This company known as Kkav Trading was established on 2017-12-04 as a Private Limited Company. This company's headquarters can be found at Gloucester on 1-11 Alvin Street. Should you want to contact this business by post, its postal code is GL1 3EJ. The official reg. no. for Kkav Trading Limited is 11093495. This company's SIC code is 56101 and their NACE code stands for Licensed restaurants. The firm's latest filed accounts documents provide detailed information about the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-12-03.
Kkav Trading Limited
General information
Name:
Kkav Trading Ltd
Office Address:
1-11 Alvin Street GL1 3EJ Gloucester
Number: 11093495
Incorporation date: 2017-12-04
End of financial year: 30 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 9 038 | 8 114 | 22 054 | 15 600 | 5 278 |
| Current Assets | 33 141 | 18 306 | 44 180 | 31 344 | 25 660 |
| Debtors | 23 603 | 9 692 | 21 626 | 15 244 | 18 382 |
| Net Assets Liabilities | 1 757 | 12 547 | -5 403 | -25 971 | -63 255 |
| Other Debtors | 7 515 | 18 626 | 11 963 | ||
| Property Plant Equipment | 1 500 | 12 517 | 17 550 | 33 984 | 32 462 |
| Total Inventories | 500 | 500 | 500 | 500 | 2 000 |
| Other Financial Data | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 905 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 4 673 | 8 808 | 15 029 | 25 094 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 190 | 9 168 | 22 655 | 8 543 | |
| Average Number Employees During Period | 12 | 11 | 10 | 12 | 15 |
| Bank Borrowings | 45 000 | 40 000 | 59 676 | ||
| Creditors | 32 884 | 18 276 | 45 000 | 40 000 | 59 676 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Fixed Assets | 1 500 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 60 000 | 30 000 | |||
| Gross Amount Due To Customers For Construction Contract Work As Liability | 4 818 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 173 | 4 135 | 6 221 | 10 065 | |
| Net Current Assets Liabilities | 257 | 30 | 22 047 | -19 955 | -36 041 |
| Other Creditors | 5 222 | 10 067 | 12 958 | 5 570 | |
| Other Payables Accrued Expenses | 700 | 2 700 | 4 000 | 3 535 | |
| Other Remaining Borrowings | 15 630 | 19 840 | |||
| Prepayments | 2 177 | 3 000 | 3 281 | 3 388 | |
| Property Plant Equipment Gross Cost | 2 000 | 17 190 | 26 358 | 49 013 | 57 556 |
| Taxation Social Security Payable | 4 392 | 1 833 | 6 178 | 5 557 | |
| Total Assets Less Current Liabilities | 1 757 | 12 547 | 39 597 | 14 029 | -3 579 |
| Total Borrowings | 45 000 | 40 000 | 59 676 | ||
| Trade Creditors Trade Payables | 7 929 | 7 500 | 7 500 | 5 000 | |
| Trade Debtors Trade Receivables | 14 994 | ||||
| Unpaid Contributions To Pension Schemes | 33 | 33 | 33 | 381 | |
| Advances Credits Directors | 20 300 | 7 515 | |||
| Advances Credits Made In Period Directors | 20 300 | ||||
Company staff
Kerri V.
Role: Director
Appointed: 04 December 2017
Latest update: 19 November 2023
Kerri V.
Role: Secretary
Appointed: 04 December 2017
Latest update: 19 November 2023
People with significant control
Kerri V.
Notified on
4 December 2017
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 17 December 2023 |
| Confirmation statement last made up date | 03 December 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2017-12-04 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-01-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-01-01 |
| End Date For Period Covered By Report | 2020-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-01-01 |
| End Date For Period Covered By Report | 2021-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-01-01 |
| End Date For Period Covered By Report | 2022-12-31 |
Company filings
Filing category
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Accounts
Address
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from Unit a Greenaways Ebley Stroud GL5 4UQ England on Sat, 22nd Jul 2023 to 1-11 Alvin Street Gloucester Gloucestershire GL1 3EJ (AD01)
filed on: 22nd, July 2023
filed on: 22nd, July 2023
address
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