Kishmeem Enterprises Limited in South Yorkshire, S1 1WR

Description

Data updated on: 01-11-2023

Kishmeem Enterprises Limited with the registration number 03155608 has been on the market for 28 years. The Private Limited Company can be contacted at 68 Queen Street, Sheffield, South Yorkshire and its zip code is S1 1WR. The enterprise's principal business activity number is 68100 which means Buying and selling of own real estate. 2022-04-30 is the last time the accounts were filed.

Presently, the company is the workplace of just one managing director: Riath H., who was assigned this position in 1996. That company had been directed by Nabeel H. until November 2022. In order to provide support to the directors, the company has been utilizing the skills of Leila H. as a secretary since February 1996.

Riath H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-25
Currency
Net Worth	190 640	266 533	262 225	329 088

Balance Sheet
Cash Bank On Hand				4 086	9 230	13 591	10 967	8 067	8 067	8 067	108 794
Current Assets	55 338	55 206	54 341	54 637	59 772	64 157	70 538	68 803	68 803	199 045	172 732
Debtors	49 433	49 744	49 466	50 551	50 542	50 566	59 571	60 736	60 736	190 978	63 938
Net Assets Liabilities				310 721	321 762	336 618	353 456	347 895	320 939	318 007	320 778
Other Debtors				666	1 165	730	735			130 242	3 202
Cash Bank In Hand	5 905	5 462	4 875	4 086
Net Assets Liabilities Including Pension Asset Liability	190 640	266 533	262 225	329 088
Tangible Fixed Assets	150 000	225 000	225 000	290 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	165 696	166 589	162 281	164 144
Shareholder Funds	190 640	266 533	262 225	329 088

Other Financial Data
Version Production Software											2 024
Accumulated Depreciation Impairment Property Plant Equipment				1 117	1 117	1 117	1 117	1 117	1 117
Amounts Owed By Group Undertakings Participating Interests											60 736
Amounts Owed By Related Parties				49 360	49 831
Amounts Owed To Related Parties				13 380	13 216
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				15 650	16 876	16 447	18 710	19 015	50 493	19 207	9 123
Financial Assets				53 446	59 061
Financial Liabilities				-15 650	-15 683
Fixed Assets	150 101	225 101	225 101	290 101	296 101	307 101	322 101	321 101	319 501	155 101	174 101
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					6 000		15 000				19 000
Investment Property				290 000	296 000	307 000	322 000	321 000	319 400	155 000	174 000
Investment Property Fair Value Model				290 000	296 000	307 000	322 000	321 000	319 400	155 000
Investments											101
Investments Fixed Assets	101	101	101	101	101	101	101	101	101	101
Investments In Associates				1	1
Investments In Group Undertakings Participating Interests				101	101
Investments In Subsidiaries				100	100
Investments In Subsidiaries Measured Fair Value											101
Net Current Assets Liabilities	40 539	41 432	37 124	38 987	42 896	47 710	51 828	49 788	18 310	179 838	163 609
Number Shares Issued Fully Paid				100	100
Other Creditors				2 270	2 467	3 550	5 414	5 719	36 589	1 710
Other Provisions Balance Sheet Subtotal											16 932
Ownership Interest In Associate Percent				50	50
Ownership Interest In Subsidiary Percent				100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				1 117	1 117	1 117	1 117	1 117	1 117
Provisions For Liabilities Balance Sheet Subtotal				18 367	17 235	18 193	20 473	22 994	16 872	16 932
Total Assets Less Current Liabilities				329 088	338 997	354 811	373 929	370 889	337 811	334 939	337 710
Trade Creditors Trade Payables									608		9 123
Trade Debtors Trade Receivables				525
Amount Specific Advance Or Credit Directors				367	454	1 155		5 119	35 119	130 242
Amount Specific Advance Or Credit Made In Period Directors				-2 882	2 000	2 191				165 361
Amount Specific Advance Or Credit Repaid In Period Directors					1 913	3 800			30 000
Amounts Owed By Associates					49 377	49 836	58 836	60 736	60 736	60 736
Amounts Owed To Group Undertakings					13 216	12 793	12 898	13 296	13 296	13 296
Investments In Group Undertakings					100	100	100	100	100	100
Investments In Joint Ventures					1	1	1	1	1	1
Other Taxation Social Security Payable					1 193	104	398			4 201
Disposals Investment Property Fair Value Model										169 400
Creditors Due Within One Year	14 799	13 774	17 217	15 650
Number Shares Allotted	100	100	100	100
Percentage Associate Held		50	50	50
Percentage Subsidiary Held		100	100	100
Revaluation Reserve	24 844	99 844	99 844	164 844
Value Shares Allotted	100	100	100	100

Company staff

Leila H.

Role: Secretary

Appointed: 06 February 1996

Latest update: 29 February 2024

Riath H.

Role: Director

Appointed: 06 February 1996

Latest update: 29 February 2024

People with significant control

Riath H.

Notified on 6 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	8 April 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	11 May 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Kishmeem Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leila H.

Riath H.

Nabeel H.

Swift Incorporations Limited

People with significant control

Riath H.

Accounts Documents

Company filings

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