Kisky Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

This business operates as Kisky Limited. The company first started 21 years ago and was registered with 04647438 as the registration number. This head office of this company is located in London. You may find them at Solar House, 282 Chase Road. This business's classified under the NACE and SIC code 56302 meaning Public houses and bars. The firm's latest accounts were submitted for the period up to 31st March 2022 and the latest confirmation statement was submitted on 24th January 2023.

Concerning the following business, a variety of director's tasks have so far been fulfilled by Yvonne H. who was designated to this position on Tuesday 29th March 2005. The business had been directed by Costas H. up until Wednesday 17th August 2005.

Yvonne H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	222 845	255 939	280 617	325 568	377 509	445 303

Balance Sheet
Cash Bank In Hand	509	1 120	7 200	784	727	660
Cash Bank On Hand						660	2 497	79 311	150 460	184 784	216 025	400 538	424 714
Current Assets	10 159	11 505	17 396	9 959	9 477	10 285	12 747	89 586	158 445	188 734	219 000	407 288	431 164
Intangible Fixed Assets	150 000	137 500	125 000	112 500	100 000	87 500
Net Assets Liabilities						445 303	548 104	660 885	772 574	843 490	864 077
Net Assets Liabilities Including Pension Asset Liability	222 845	255 939	280 617	325 568	377 509	445 303
Property Plant Equipment						739 704	734 382	729 600	725 302	721 439	717 966	714 843	729 319
Stocks Inventory	9 650	10 385	10 196	9 175	8 750	9 625
Tangible Fixed Assets	713 445	730 072	732 792	741 956	745 630	739 704
Total Inventories						9 625	10 250	10 275	7 985	3 950	2 975	6 750	6 450

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	222 745	255 839	280 517	325 468	377 409	445 203
Shareholder Funds	222 845	255 939	280 617	325 568	377 509	445 303

Other Financial Data
Accrued Liabilities						2 300	2 400	8 400	3 971	2 773	2 821	2 828	3 359
Accumulated Amortisation Impairment Intangible Assets						162 500	175 000	187 500	200 000	212 500	225 000	237 500	250 000
Accumulated Depreciation Impairment Property Plant Equipment						56 174	61 496	66 278	70 576	74 439	77 912	81 035	89 609
Amounts Owed To Directors							81 368	51 368	26 368			15 165	227
Average Number Employees During Period							22	28	24	26	22	20	22
Bank Borrowings						98 258	61 249	39 381	27 248	14 880	13 660	11 191	8 748
Bank Borrowings Overdrafts						59 724	22 715	26 516	14 383	2 015	13 660	11 191	8 748
Bank Overdrafts						74 804	3 063
Corporation Tax Payable						27 703	35 072	37 481	37 123	29 812	45 636	43 588	29 876
Creditors						59 724	22 715	26 516	14 383	2 015	97 889	130 353	98 530
Creditors Due After One Year	233 553	200 142	166 065	131 305	95 850	59 724
Creditors Due Within One Year	417 206	422 996	428 506	407 541	381 748	332 462
Dividends Paid							20 000
Fixed Assets	863 445	867 572	857 792	854 456	845 630	827 204	809 382	792 100	775 302	758 939	742 966	727 343	729 319
Increase From Amortisation Charge For Year Intangible Assets							12 500	12 500	12 500	12 500	12 500	12 500	12 500
Increase From Depreciation Charge For Year Property Plant Equipment							5 322	4 782	4 298	3 863	3 473	3 123	8 574
Intangible Assets						87 500	75 000	62 500	50 000	37 500	25 000	12 500
Intangible Assets Gross Cost						250 000	250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Aggregate Amortisation Impairment	100 000	112 500	125 000	137 500	150 000	162 500
Intangible Fixed Assets Amortisation Charged In Period		12 500	12 500
Intangible Fixed Assets Cost Or Valuation	250 000	250 000	250 000	250 000	250 000
Merchandise						9 625	10 250	10 275	7 985	3 950	2 975	6 750	6 450
Net Current Assets Liabilities	-407 047	-411 491	-411 110	-397 582	-372 271	-322 177	-238 563	-104 699	11 655	86 566	121 111	276 935	332 634
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						3 685	4 303	2 895	3 325	6 804	2 771	3 444	3 678
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							122 801
Property Plant Equipment Gross Cost						795 878	795 878	795 878	795 878	795 878	795 878	795 878	818 928
Secured Debts	390 237	390 237	355 038	319 652	263 293	173 062
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		21 585	7 944
Tangible Fixed Assets Cost Or Valuation	738 642	760 227	768 171	783 548	795 878
Tangible Fixed Assets Depreciation	25 197	30 155	35 379	41 592	50 248	56 174
Tangible Fixed Assets Depreciation Charged In Period		4 958	5 224
Total Assets Less Current Liabilities	456 398	456 081	446 682	456 874	473 359	505 027	570 819	687 401	786 957	845 505	864 077	1 004 278	1 061 953
Total Borrowings						173 062	64 312	39 381
Trade Creditors Trade Payables						59 813	62 660	57 432	39 103	30 419	16 535	38 963	35 245
Value-added Tax Payable							23 910	23 844	24 035	19 127	6 101	15 174	17 397
Loans From Directors									26 368	368	10 365
Total Additions Including From Business Combinations Property Plant Equipment													23 050

Company staff

Yvonne H.

Role: Director

Appointed: 29 March 2005

Latest update: 18 April 2024

Elaine C.

Role: Secretary

Appointed: 24 October 2006

Resigned: 25 January 2012

Latest update: 18 April 2024

Marios H.

Role: Secretary

Appointed: 15 April 2005

Resigned: 24 October 2006

Latest update: 18 April 2024

Yvonne H.

Role: Secretary

Appointed: 08 March 2003

Resigned: 15 April 2005

Latest update: 18 April 2024

Costas H.

Role: Director

Appointed: 08 March 2003

Resigned: 17 August 2005

Latest update: 18 April 2024

Qa Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 January 2003

Resigned: 24 January 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 18 April 2024

Qa Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 24 January 2003

Resigned: 24 January 2003

Address: St Nicholas Close, Elstree, Hertfordshire, WD6 3EW

Latest update: 18 April 2024

People with significant control

Yvonne H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 4 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 August 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts 26 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	4 December 2012
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 October 2013

Kisky Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne H.

Elaine C.

Marios H.

Yvonne H.

Costas H.

Qa Nominees Limited

Qa Registrars Limited

People with significant control

Yvonne H.

Accounts Documents

Company filings

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