Kitlu Limited in Bournemouth, BH1 4AD

Description

Data updated on: 01-11-2023

09136885 is a registration number used by Kitlu Limited. This company was registered as a Private Limited Company on Fri, 18th Jul 2014. This company has been actively competing on the British market for the last 10 years. The enterprise can be reached at 483 Christchurch Road in Bournemouth. It's postal code assigned to this address is BH1 4AD. The firm's declared SIC number is 56101 - Licensed restaurants. 2022-07-31 is the last time when account status updates were reported.

Shadeq M. is this particular company's solitary managing director, that was appointed 10 years ago.

Shadeq M. 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	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	59 016	77 166	193 477	196 055	234 443
Current Assets	101 755	123 602	241 523	268 471	242 943
Debtors	34 039	40 036	39 396	62 816
Net Assets Liabilities	61 909	43 131	129 437	169 240	136 416
Other Debtors	34 039	40 036	39 396	62 816
Property Plant Equipment	15 671	13 380	36 820	32 114	32 912
Total Inventories	8 700	6 400	8 650	9 600	8 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	5 000	6 000	7 000	8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment	16 768	20 113	25 928	35 533	45 064
Average Number Employees During Period	8	8	8	9	8
Bank Borrowings Overdrafts	70	50 000	48 136	37 042	27 390
Creditors	60 517	50 000	69 696	53 980	39 706
Finance Lease Liabilities Present Value Total			21 560	16 938	12 316
Fixed Assets	20 671	17 380	39 820	34 114	33 912
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 345	5 815	9 605	9 531
Intangible Assets	5 000	4 000	3 000	2 000	1 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	41 238	75 751	159 313	189 106	142 210
Other Creditors	12 050	7 930	2 953	4 524	5 312
Other Taxation Social Security Payable	48 397	39 921	64 467	63 717	87 468
Property Plant Equipment Gross Cost	32 439	33 493	62 748	67 647	77 976
Total Additions Including From Business Combinations Property Plant Equipment		1 054	29 255	4 899	10 329
Total Assets Less Current Liabilities	61 909	93 131	199 133	223 220	176 122
Trade Creditors Trade Payables		4 020	14 790	11 124	7 953

Company staff

Shadeq M.

Role: Director

Appointed: 18 July 2014

Latest update: 19 April 2024

People with significant control

Shadeq M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Kitlu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shadeq M.

People with significant control

Shadeq M.

Accounts Documents

Company filings

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