Kiswa Foods Ltd in Birmingham, B11 2BA

Description

Data updated on: 01-11-2023

2012 is the year of the founding of Kiswa Foods Ltd, a company which is situated at Unit 10 50 James Road, Tyseley, Birmingham. This means it's been 12 years Kiswa Foods has been in this business, as the company was founded on 2012-09-06. The firm Companies House Reg No. is 08204727 and its postal code is B11 2BA. The firm's Standard Industrial Classification Code is 46380 which stands for Wholesale of other food, including fish, crustaceans and molluscs. The latest annual accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-20.

Our info that details this specific firm's management shows a leadership of four directors: Ibrahim N., Shagufta S., Syed R. and Syed R. who joined the company's Management Board on 2023-03-13, 2022-09-12 and 2019-04-15.

Syed R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	428	10 267	11 333	15 940

Balance Sheet
Cash Bank On Hand					2 607	3 097	15 215	161 620	173 978	356 368
Current Assets	13 084	176 901	212 464	236 110	143 239	219 644	197 846	350 455	533 560	832 309
Debtors	3 255	138 571	153 071	171 337	72 757	85 133	108 146	95 857	165 320	255 239
Net Assets Liabilities					-46 226	-172 405	-140 437	-88 767	-72 118	34 182
Property Plant Equipment					9 409	48 262	38 297	28 722	35 904	82 433
Total Inventories					60 221	131 414	74 485	92 978	194 262	220 702
Cash Bank In Hand	7 079	22 780	3 408	2 607
Intangible Fixed Assets		17 750	17 750	17 750
Net Assets Liabilities Including Pension Asset Liability	428	10 267	11 333	15 940
Other Debtors					25 000	1 500	1 500	1 500	1 500
Stocks Inventory	2 750	15 550	55 985	62 166
Tangible Fixed Assets	459	609	4 314	9 409

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	426	10 265	11 331	15 938
Shareholder Funds	428	10 267	11 333	15 940

Other Financial Data
Version Production Software										1
Accumulated Amortisation Impairment Intangible Assets							1 775	3 550	5 325	7 100
Accumulated Depreciation Impairment Property Plant Equipment				3 978	17 714	33 800	46 565	56 140	68 108	81 884
Additions Other Than Through Business Combinations Property Plant Equipment										63 441
Average Number Employees During Period					8	18	19	8	10	11
Creditors					208 254	314 681	297 384	311 058	274 387	695 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 136
Disposals Property Plant Equipment										3 136
Fixed Assets	459	18 359			54 979	66 012	54 272	42 922	48 329	93 083
Increase From Amortisation Charge For Year Intangible Assets							1 775	1 775	1 775	1 775
Increase From Depreciation Charge For Year Property Plant Equipment						16 086	12 765	9 575	11 968	16 912
Intangible Assets				17 750	17 750	17 750	15 975	14 200	12 425	10 650
Intangible Assets Gross Cost				17 750	17 750	17 750	17 750	17 750	17 750	17 750
Net Current Assets Liabilities	5 974	193 629	208 949	197 035	-31 308	76 264	102 675	179 369	153 940	137 123
Number Shares Allotted		2		2						100
Property Plant Equipment Gross Cost				13 387	54 943	82 062	84 862	84 862	104 012	164 317
Total Assets Less Current Liabilities	6 433	211 988	231 013	224 194	162 028	142 276	156 947	222 291	202 269	230 206
Accrued Liabilities							4 100	2 400	3 200
Bank Borrowings					13 415	11 861		50 000	48 329
Bank Borrowings Overdrafts					13 415	11 861		50 000	48 329
Corporation Tax Payable					2 261				209
Creditors Due After One Year	6 005	201 721	219 680	208 254
Creditors Due Within One Year	7 110	-16 728	3 515	39 075
Finance Lease Liabilities Present Value Total						5 672	2 209	1 742
Finished Goods					60 221	131 414	74 485	92 978	194 262
Intangible Fixed Assets Additions		17 750
Intangible Fixed Assets Cost Or Valuation		17 750
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors					208 254	14 466	14 466	14 466	33 000
Other Remaining Borrowings					19 155	309 009	295 175	18 700	26 654
Other Taxation Social Security Payable					4 910	6 523	2 387	5 639	2 419
Par Value Share		1				1	1	1	1
Profit Loss						-196 076	31 968	51 670	116 649
Recoverable Value-added Tax					5 798	5 617	5 198	3 570	6 937
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		353
Tangible Fixed Assets Cost Or Valuation	510	863	5 154	13 387
Tangible Fixed Assets Depreciation	51	254	840	3 978
Tangible Fixed Assets Depreciation Charged In Period		203
Total Additions Including From Business Combinations Property Plant Equipment						27 119	2 800		19 150
Total Borrowings					32 570	35 711	295 175	311 058	274 387
Trade Creditors Trade Payables					109 599	66 759	38 527	86 053	235 933
Trade Debtors Trade Receivables					32 675	73 932	101 448	90 787	154 883
Dividends Paid									100 000
Debtors Due After One Year			25 000	25 000
Loans From Directors After One Year			219 680	208 254
Value Shares Allotted				1

Company staff

Ibrahim N.

Role: Director

Appointed: 13 March 2023

Latest update: 17 March 2024

Shagufta S.

Role: Director

Appointed: 12 September 2022

Latest update: 17 March 2024

Syed R.

Role: Director

Appointed: 15 April 2019

Latest update: 17 March 2024

Syed R.

Role: Director

Appointed: 06 September 2012

Latest update: 17 March 2024

People with significant control

Syed R.

Notified on 19 August 2016

Nature of control:

substantial control or influence

Syed R.

Notified on 19 August 2016

Ceased on 1 January 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 5 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 May 2015
Annual Accounts 29/06/2017
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29/06/2017
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 2020
End Date For Period Covered By Report	30 September 2021

Kiswa Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ibrahim N.

Shagufta S.

Syed R.

Syed R.

Shagufta S.

Syed R.

People with significant control

Syed R.

Syed R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Kiswa Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ibrahim N.

Shagufta S.

Syed R.

Syed R.

Shagufta S.

Syed R.

People with significant control

Syed R.

Syed R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014