Kpi Fresh Limited in Coventry, CV3 4GA

Description

Data updated on: 12-04-2019

This firm was located in Coventry registered with number: 06608143. This company was started in the year 2008. The headquarters of the company was situated at 5 Argosy Court Scimitar Way Whitley Business Park. The postal code for this location is CV3 4GA. The firm was formally closed in 2019, meaning it had been in business for 11 years.

The company had 1 director: Gurpal K. who was controlling it for 11 years.

Gurpal K. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 365	-147	-6 584	-13 613	-54 254

Balance Sheet
Cash Bank In Hand	649	1 076	513	523
Current Assets	44 850	50 922	34 810	28 694	6 679	1 652
Debtors	42 201	47 846	32 497	26 371	6 679
Intangible Fixed Assets	4 375	3 750	3 125	2 185
Net Assets Liabilities					-54 254	-77 445
Net Assets Liabilities Including Pension Asset Liability	-2 365	-147	-6 584	-13 613	-54 254
Stocks Inventory	2 000	2 000	1 800	1 800
Tangible Fixed Assets	86 214	80 344	74 585	84 238

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 366	-148	-6 585	-13 614	-54 255
Shareholder Funds	-2 365	-147	-6 584	-13 613	-54 254

Other Financial Data
Amount Specific Advance Or Credit Directors				6 737	5 027	29 469
Amount Specific Advance Or Credit Made In Period Directors					37 438	16 338
Amount Specific Advance Or Credit Repaid In Period Directors					39 148	50 834
Creditors					37 621	24 321
Creditors Due After One Year	93 507	81 037	69 256	51 049	37 621
Creditors Due Within One Year	44 297	54 126	49 848	77 681	23 312
Fixed Assets	90 589	84 094	77 710	86 423
Intangible Fixed Assets Aggregate Amortisation Impairment	1 875	2 500	3 125	4 065
Intangible Fixed Assets Amortisation Charged In Period		625	625	940
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					4 065
Intangible Fixed Assets Cost Or Valuation	6 250	6 250	6 250	6 250
Intangible Fixed Assets Disposals					6 250
Net Current Assets Liabilities	553	-3 204	-15 038	-48 987	-16 633	-53 124
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Secured Debts	114 010	101 575	90 857	73 583	59 933
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 302	358	17 500
Tangible Fixed Assets Cost Or Valuation	109 099	110 401	110 759	128 259
Tangible Fixed Assets Depreciation	22 885	30 057	36 174	44 021
Tangible Fixed Assets Depreciation Charged In Period		7 172	6 117	7 847
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					44 021
Tangible Fixed Assets Disposals					128 259
Total Assets Less Current Liabilities	91 142	80 890	62 672	37 436	-16 633	-53 124
Advances Credits Directors	27 584	31 200	19 616	6 737	5 027
Advances Credits Made In Period Directors	38 540	13 886	15 407	45 382
Advances Credits Repaid In Period Directors	10 956	10 270	26 991	58 261

Company staff

Gurpal K.

Role: Director

Appointed: 02 June 2008

Latest update: 19 November 2023

People with significant control

Gurpal K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2018
Account last made up date	31 December 2016
Confirmation statement next due date	16 June 2019
Confirmation statement last made up date	02 June 2018

Annual Accounts 20 February 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 February 2014
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 June 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 19 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	19 March 2013

Kpi Fresh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurpal K.

People with significant control

Gurpal K.

Accounts Documents

Company filings

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