Kostelidou And Rich Ltd in London, E17 5DX

Description

Data updated on: 01-11-2023

Kostelidou And Rich Ltd,registered as Private Limited Company, located in 190 Billet Road in London. The main office's post code is E17 5DX. This enterprise has existed twelve years in the United Kingdom. The company's Companies House Registration Number is 07934649. The enterprise's registered with SIC code 56290 which stands for Other food services. The company's latest financial reports cover the period up to 2023-02-28 and the latest annual confirmation statement was filed on 2023-02-03.

According to the information we have, the following business was incorporated in 3rd February 2012 and has so far been run by three directors, and out this collection of individuals two (Evanthia K. and Dominic R.) are still active.

Executives who have control over the firm are as follows: Evanthia K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominic R. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				40 098	15 299	23 541
Current Assets	24 568	34 960	52 930	84 684	107 566	102 867	92 512	87 113	128 124	113 170	92 511
Debtors	2 373	2 372	2 243	42 924	90 491	76 379
Net Assets Liabilities				10 734	35 113	44 725	50 799	61 281	115 216	100 905	84 830
Other Debtors				2 242	2 237	2 125
Property Plant Equipment				6 382	5 403	4 537
Total Inventories				1 662	1 773	2 947
Cash Bank In Hand	20 708	31 075	48 956	40 098
Net Assets Liabilities Including Pension Asset Liability	8 487	1 904	25 235	10 734
Stocks Inventory	1 487	1 513	1 731	1 662
Tangible Fixed Assets	10 212	8 760	7 493	6 382

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 387	1 804	25 135	10 634

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 310	1 300	1 300	1 340	1 500	1 380
Accumulated Depreciation Impairment Property Plant Equipment				5 496	6 475	7 341
Amounts Owed By Group Undertakings Participating Interests				40 682	88 254	74 254
Average Number Employees During Period								19	11	4	7
Bank Borrowings				36 667	22 162	9 910
Bank Overdrafts				10 000	12 252	12 252
Corporation Tax Payable				9 152	6 839	3 483
Creditors				43 665	55 694	51 459	44 179	27 609	14 025	12 653	7 906
Fixed Assets						4 537	3 766	3 077	2 457	1 888	1 605
Future Minimum Lease Payments Under Non-cancellable Operating Leases				8 500	8 500
Increase From Depreciation Charge For Year Property Plant Equipment					979	866
Net Current Assets Liabilities	-1 725	-6 856	17 742	41 019	51 869	51 408	48 333	59 504	114 099	100 517	84 605
Other Creditors				24 455	30 187	24 638
Other Taxation Social Security Payable				-1 038	5 035	9 870
Property Plant Equipment Gross Cost				11 878	11 878	11 878
Total Assets Less Current Liabilities			25 235	47 401	57 275	55 945	52 099	62 581	116 556	102 405	86 210
Trade Creditors Trade Payables				1 096	1 381	2 526
Capital Employed	8 487	1 904	25 235	10 734
Creditors Due After One Year				36 667
Creditors Due Within One Year	26 293	41 816	35 188	43 665
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	11 878
Tangible Fixed Assets Cost Or Valuation	11 878	11 878	11 878	11 878
Tangible Fixed Assets Depreciation	1 666	3 118	4 385	5 496
Tangible Fixed Assets Depreciation Charged In Period	1 666	1 452	1 267	1 111
Value Shares Allotted Increase Decrease During Period	100

Company staff

Evanthia K.

Role: Director

Appointed: 06 February 2012

Latest update: 21 February 2024

Dominic R.

Role: Director

Appointed: 06 February 2012

Latest update: 21 February 2024

People with significant control

Evanthia K.

Notified on 3 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dominic R.

Notified on 3 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 9 May 2013
Start Date For Period Covered By Report	2012-02-03
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	9 May 2013
Annual Accounts 21 March 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	21 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	27 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Kostelidou And Rich Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Evanthia K.

Dominic R.

Yomtov J.

People with significant control

Evanthia K.

Dominic R.

Accounts Documents

Company filings

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