Kirk Originals Limited in London, EC4V 6ER

Description

Data updated on: 01-11-2023

Registered with number 02710598 thirty two years ago, Kirk Originals Limited is a Private Limited Company. The current registration address is 1st Floor 17, Blackfriars Lane St Pauls London. The enterprise's principal business activity number is 46900 meaning Non-specialised wholesale trade. Kirk Originals Ltd filed its latest accounts for the financial period up to 30th September 2022. The latest annual confirmation statement was submitted on 29th April 2023.

In order to be able to match the demands of its clients, the firm is continually led by a body of two directors who are Mark L. and Steven C.. Their support has been of critical importance to the following firm since 2014-02-14.

The companies with significant control over this firm are: Idl Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at St Paul's, EC4V 6ER and was registered as a PSC under the reg no 06848806.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-69 836	-184 470	-469 934	-967 585	-1 194 563	-1 237 645

Balance Sheet
Cash Bank In Hand	76 926	125 825	1 973	7 910	5 771	4 922
Cash Bank On Hand						4 922	10 129	16 402	8 510	55 324	48 492	26 807
Current Assets	412 901	503 700	145 561	155 698	201 499	242 794	474 325	315 692	319 976	228 160	239 269	233 248
Debtors	139 164	152 999	18 198	6 057	7 501	8 514	175 341	163 730	206 063	152 556	157 897	173 561
Net Assets Liabilities						-1 237 645	-1 229 143	-1 413 997	-1 461 033	-365 966	-351 304	-354 806
Net Assets Liabilities Including Pension Asset Liability	-69 836	-184 470	-469 934	-967 585	-1 194 563	-1 237 645
Other Debtors						582	582	582	582
Property Plant Equipment						10 305	8 436	6 261	4 351	3 210	2 408
Stocks Inventory	196 811	224 876	125 390	141 731	188 227	229 358
Tangible Fixed Assets	113 069	94 479	3 909	15 882	13 739	10 305
Total Inventories						229 358	288 855	135 560	105 403	20 280	32 880	32 880

Capital & Reserves
Called Up Share Capital	2	2	4	109	10	10
Profit Loss Account Reserve	-69 838	-184 472	-766 811	-1 264 567	-1 741 390	-1 784 472
Shareholder Funds	-69 836	-184 470	-469 934	-967 585	-1 194 563	-1 237 645

Other Financial Data
Accrued Liabilities Deferred Income						21 686	24 436	24 436	24 435	4 969	7 874	10 024
Accumulated Depreciation Impairment Property Plant Equipment						14 817	17 922	20 316	22 226	23 367	24 169	13 432
Average Number Employees During Period							2	3	1	1
Bank Borrowings Overdrafts										45 000	42 000	15 000
Corporation Tax Recoverable									16 384	2 130	5 838	9 355
Creditors						1 490 240	1 711 650	1 735 172	1 784 582	596 852	592 523	565 518
Creditors Due After One Year	53 384	16 298
Creditors Due Within One Year	540 130	764 421	618 622	1 137 829	1 409 217	1 490 240
Increase From Depreciation Charge For Year Property Plant Equipment							3 105	2 394	1 909	1 141	802	250
Merchandise						229 358	288 855	135 560	105 403	20 280	32 880	32 880
Net Current Assets Liabilities	-127 229	-260 721	-473 061	-982 131	-1 207 718	-1 247 446	-1 237 325	-1 419 480	-1 464 606	-368 692	-353 254	-332 270
Number Shares Allotted		2	43 757	109 391	109 391	109 391
Other Creditors						1 161	1 362	1 831	1 891	102	94
Other Taxation Social Security Payable						33 575	29 469	34 863	41 772
Par Value Share		1	0	0	0	0
Prepayments Accrued Income							150 000	150 000	150 000	150 000	150 000	150 000
Property Plant Equipment Gross Cost						25 122	26 358	26 577	26 577	26 577	14 487
Provisions For Liabilities Balance Sheet Subtotal						504	254	778	778	484	458	343
Provisions For Liabilities Charges	2 292	1 930	782	1 336	584	504
Secured Debts	95 229	54 113
Share Capital Allotted Called Up Paid	2	2	44	109
Share Premium Account			296 873	296 873	546 817	546 817
Tangible Fixed Assets Additions		3 039		17 335	2 575
Tangible Fixed Assets Cost Or Valuation	184 873	187 912	5 212	22 547	25 122
Tangible Fixed Assets Depreciation	71 804	93 433	1 303	6 665	11 383	14 817
Tangible Fixed Assets Depreciation Charged In Period		21 629	5 995	5 362	4 718	3 434
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			98 125
Tangible Fixed Assets Disposals			182 700
Total Additions Including From Business Combinations Property Plant Equipment							1 236	219
Total Assets Less Current Liabilities	-14 160	-166 242	-469 152	-966 249	-1 193 979	-1 237 141	-1 228 889	-1 413 219	-1 460 255	-365 482	-350 846	-330 463
Trade Creditors Trade Payables						78 588	84 514	106 433	92 064	11 271	7 045	10 984
Trade Debtors Trade Receivables						7 932	24 759	13 148	39 097	426	2 059	14 206
Value Shares Allotted				10	10	10
Advances Credits Directors	23 995	25 716
Advances Credits Made In Period Directors	33 836
Advances Credits Repaid In Period Directors	9 841
Fixed Assets			3 909	15 882

Company staff

Mark L.

Role: Director

Appointed: 14 February 2014

Latest update: 19 March 2024

Steven C.

Role: Director

Appointed: 14 February 2014

Latest update: 19 March 2024

Role: Corporate Nominee Director

Appointed: 29 April 1992

Resigned: 18 May 1992

Address: Bristol, Avon, BS1 6BU

Latest update: 19 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 29 April 1992

Resigned: 16 May 1992

Address: London, NW8 8EP

Latest update: 19 March 2024

People with significant control

Idl Holdings Ltd

Address: 17 Blackfriars Lane St Paul's, London, EC4V 6ER, United Kingdom

Legal authority England

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England

Registration number 06848806

Notified on 28 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2015
Annual Accounts 17 May 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 May 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 16 September 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	16 September 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Kirk Originals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark L.

Steven C.

Mark L.

Eric M.

David W.

James K.

Eric M.

Karen K.

Andrew C.

Karen K.

Jason K.

Karen K.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Idl Holdings Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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HQ address,
2012

Accountant/Auditor,
2015 - 2016