Ks Rendez-vous Ltd in Croydon, CR0 7QY

Description

Data updated on: 01-11-2023

2009 marks the establishment of Ks Rendez-vous Ltd, a firm registered at 10 Orchard Rise, , Croydon. This means it's been fifteen years Ks Rendez-vous has prospered in the United Kingdom, as the company was established on 2009-12-01. The company's registration number is 07091919 and its post code is CR0 7QY. The company's SIC and NACE codes are 56102 which means Unlicensed restaurants and cafes. Ks Rendez-vous Limited released its account information for the period up to December 31, 2022. The business most recent annual confirmation statement was submitted on December 1, 2022.

Currently, we have a single managing director in the company: Samir B. (since 2018-10-18). Since December 2009 Khalid B., had performed assigned duties for this specific limited company up to the moment of the resignation in 2019. What is more a different director, specifically Samir B. resigned fourteen years ago.

Samir B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 518	10 680	6 439

Balance Sheet
Cash Bank In Hand	13 648	18 847	16 683
Cash Bank On Hand			16 683	25 692	31 837	6 459	4 488	40 452	95 479	103 580
Current Assets	15 380	20 568	18 175	27 424	33 340	13 272	6 092	52 783	97 228	104 980
Debtors						5 413	204	10 931	349
Intangible Fixed Assets	735	419	103
Net Assets Liabilities			6 439	12 558	13 731	6 938	6 058	277	68 649	86 728
Net Assets Liabilities Including Pension Asset Liability	5 518	10 680	6 439
Other Debtors						5 413	204	10 931	349
Property Plant Equipment			12 243	8 873	6 747	6 078	5 469	4 692	5 234	9 346
Stocks Inventory	1 400	1 400	1 400
Tangible Fixed Assets	18 381	15 287	12 243
Total Inventories			1 400	1 400	1 400	1 400	1 400	1 400	1 400	1 400

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 418	10 580	6 339
Shareholder Funds	5 518	10 680	6 439

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			1 897	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment			42 054	45 701	48 364	50 433	52 450	53 932	55 838	59 184
Average Number Employees During Period				3	3	3	6	8	7	12
Creditors			15 577	10 395	14 059	11 257	4 464	56 440	32 818	25 822
Creditors Due After One Year	19 764	15 231	15 577
Creditors Due Within One Year	9 214	10 363	8 505
Fixed Assets	19 116	15 706	12 346	8 873	6 747	6 078	5 469	4 692	5 234	9 346
Increase From Amortisation Charge For Year Intangible Assets				103
Increase From Depreciation Charge For Year Property Plant Equipment				3 647	2 663	2 069	2 017	1 482	1 906	3 346
Intangible Assets			103
Intangible Assets Gross Cost			2 000	2 000	2 000	2 000	2 000	2 000	2 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 265	1 581	1 897
Intangible Fixed Assets Amortisation Charged In Period		316	316
Intangible Fixed Assets Cost Or Valuation	2 000	2 000
Net Current Assets Liabilities	6 166	10 205	9 670	15 855	22 325	2 015	1 628	-3 657	64 410	79 158
Number Shares Allotted		100	100
Other Creditors			15 577	10 395	14 059	1 926	386	1 309	5 720	4 315
Other Taxation Social Security Payable			725	3 933	4 376	9 331	4 078	11 585	27 098	19 361
Par Value Share		1	1
Prepayments Accrued Income Current Asset	332	321	92
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			92	332	103
Property Plant Equipment Gross Cost			54 297	54 574	55 111	56 511	57 919	58 624	61 072	68 530
Provisions For Liabilities Balance Sheet Subtotal				1 775	1 282	1 155	1 039	758	995	1 776
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 375	2 941
Tangible Fixed Assets Cost Or Valuation	48 981	51 356	54 297
Tangible Fixed Assets Depreciation	30 600	36 069	42 054
Tangible Fixed Assets Depreciation Charged In Period		5 469	5 985
Total Additions Including From Business Combinations Property Plant Equipment				277	537	1 400	1 408	705	2 448	7 458
Total Assets Less Current Liabilities	25 282	25 911	22 016	24 728	29 072	8 093	7 097	1 035	69 644	88 504
Bank Borrowings Overdrafts								43 546
Trade Creditors Trade Payables										2 146

Company staff

Samir B.

Role: Director

Appointed: 18 October 2018

Latest update: 14 March 2024

Khalid B.

Role: Director

Appointed: 08 December 2009

Resigned: 01 February 2019

Latest update: 14 March 2024

Samir B.

Role: Director

Appointed: 08 December 2009

Resigned: 29 March 2010

Latest update: 14 March 2024

Yomtov J.

Role: Director

Appointed: 01 December 2009

Resigned: 08 December 2009

Latest update: 14 March 2024

People with significant control

Samir B.

Notified on 14 December 2018

Nature of control:

over 3/4 of shares

Khalid B.

Notified on 6 April 2016

Ceased on 14 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts 1 April 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 April 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
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ks Rendez-vous Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samir B.

Khalid B.

Samir B.

Yomtov J.

People with significant control

Samir B.

Khalid B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Ks Rendez-vous Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samir B.

Khalid B.

Samir B.

Yomtov J.

People with significant control

Samir B.

Khalid B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015