Kna Foods Limited in Guildford, GU2 9XF

Description

Data updated on: 01-11-2023

Kna Foods is a firm located at GU2 9XF Guildford at 8 White Court. This company was formed in 2020 and is established under the registration number 12762263. This company has been present on the British market for 4 years now and company current status is active. This company's declared SIC number is 56103 and has the NACE code: Take-away food shops and mobile food stands. Its most recent filed accounts documents were submitted for the period up to 2022-07-31 and the latest confirmation statement was filed on 2023-09-12.

For 4 years, this particular business has only had a single managing director: Usman K. who has been overseeing it since 2020-07-22.

Executives who have control over the firm are as follows: Umair A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Usman K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	16 666	5 911
Current Assets	59 719	84 476
Debtors	34 803	58 765
Net Assets Liabilities	-36 900	-39 349
Other Debtors	10 000	10 000
Property Plant Equipment	196 848	146 062
Total Inventories	8 250	19 800

Other Financial Data
Version Production Software		2 023
Accrued Liabilities	5 317	24 600
Accumulated Amortisation Impairment Intangible Assets	694	1 527
Accumulated Depreciation Impairment Property Plant Equipment	20 994	66 823
Additions Other Than Through Business Combinations Property Plant Equipment	217 842	43
Average Number Employees During Period	5	8
Bank Borrowings	99 201	85 363
Bank Borrowings Overdrafts	23 117	20 268
Creditors	206 072	195 497
Fixed Assets	208 654	157 035
Increase From Amortisation Charge For Year Intangible Assets	694	833
Increase From Depreciation Charge For Year Property Plant Equipment	20 994	45 829
Intangible Assets	11 806	10 973
Intangible Assets Gross Cost	12 500	12 500
Loans From Directors		2 400
Net Current Assets Liabilities	-146 353	-111 021
Other Creditors	143 128	65 507
Other Disposals Property Plant Equipment		5 000
Prepayments Accrued Income	392
Property Plant Equipment Gross Cost	217 842	212 885
Recoverable Value-added Tax	3 286
Taxation Social Security Payable	437	8 196
Total Additions Including From Business Combinations Intangible Assets	12 500
Total Assets Less Current Liabilities	62 301	46 014
Trade Creditors Trade Payables	34 073	6 000
Trade Debtors Trade Receivables	21 125	48 765
Value-added Tax Payable		68 526

Company staff

Usman K.

Role: Director

Appointed: 22 July 2020

Latest update: 3 April 2024

People with significant control

Umair A.

Notified on 22 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Usman K.

Notified on 22 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less 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 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	22 July 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

Kna Foods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Usman K.

People with significant control

Umair A.

Usman K.

Accounts Documents

Company filings

Filing category

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