Kk Food & Wine Ltd. in Runcorn, WA7 4DW

Description

Data updated on: 01-11-2023

Registered at 92 Russell Road, Runcorn WA7 4DW Kk Food & Wine Ltd. is categorised as a Private Limited Company issued a 08606882 registration number. This firm was founded 11 years ago. This company's declared SIC number is 47110 meaning . Kk Food & Wine Limited. reported its account information for the period that ended on 2022-07-31. The company's latest annual confirmation statement was released on 2023-07-12.

Presently, this specific company is presided over by just one managing director: Komathy K., who was formally appointed on 2013-07-12.

Komathy K. 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	2014-07-31	2015-07-31	2016-07-31
Currency
Net Worth	40 411	41 503	47 251

Balance Sheet
Cash Bank In Hand	1 156	2 107	2 526
Current Assets	16 156	30 107	32 526
Intangible Fixed Assets	20 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	3 130	41 503	47 251
Stocks Inventory	20 000	28 000	30 000
Tangible Fixed Assets	10 035	23 158	20 626

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	311	1 403	7 151
Shareholder Funds	40 411	41 503	47 251

Other Financial Data
Creditors Due After One Year	15 526	28 089	4 900
Creditors Due Within One Year	11 710	3 673	21 001
Fixed Assets	2 500	43 158	40 626
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Net Current Assets Liabilities	10 376	26 434	11 525
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Secured Debts	11 710	31 762
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	40 000	40 000	40 000
Tangible Fixed Assets Additions	2 500	15 655
Tangible Fixed Assets Cost Or Valuation	2 500	26 805	26 805
Tangible Fixed Assets Depreciation	1 115	3 647	6 179
Tangible Fixed Assets Depreciation Charged In Period		2 532	2 532
Total Assets Less Current Liabilities	40 411	69 592	52 151

Company staff

Komathy K.

Role: Director

Appointed: 12 July 2013

Latest update: 19 April 2024

People with significant control

Komathy K.

Notified on 7 April 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	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 8 April 2015
Start Date For Period Covered By Report	2013-07-12
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	8 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Kk Food & Wine Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Komathy K.

People with significant control

Komathy K.

Accounts Documents

Company filings

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