Kwacha Uk Ltd in Leicester, LE5 3LN

Description

Data updated on: 01-11-2023

Kwacha Uk Ltd can be reached at Leicester at 63 Cottesmore Road. Anyone can search for the company by referencing its postal code - LE5 3LN. This firm has been in business on the UK market for sixteen years. The company is registered under the number 06744355 and its status at the time is active. This company's Standard Industrial Classification Code is 46900 which stands for Non-specialised wholesale trade. 2022-04-30 is the last time the accounts were reported.

Suleman R. is this company's solitary managing director, who was appointed in 2015. Since November 2008 Yusuf R., had been managing this specific limited company up to the moment of the resignation 9 years ago. As a follow-up another director, including Yomtov J. quit on Monday 10th November 2008.

Suleman R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						10 269	29 689	21 173	29 673	44 655	137 206
Current Assets	138 386	166 975	143 333	123 188	123 188	96 003	121 898	111 145	141 520	153 616	241 055	274 455	260 532
Debtors	87 124	113 295	99 791	70 736	70 736	52 464	52 379	52 712	70 237	75 201	69 554
Net Assets Liabilities						-38 143	-3 384	14 665	47 423	58 821	107 042	147 555	137 587
Other Debtors						1 667	689	455	784	329
Property Plant Equipment						227	152	77	4	4	4
Total Inventories						33 270	39 830	37 260	41 610	33 760	34 295
Cash Bank In Hand	11 322	950	682	12 832	12 832	10 269
Net Assets Liabilities Including Pension Asset Liability	-108	4 091	-10 485	-37 542	-37 542	-38 143
Stocks Inventory	39 940	52 730	42 860	39 620	39 620	33 270
Tangible Fixed Assets	1 500	1 554	538	270	270	227

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-208	3 991	-10 585	-37 642	-37 642	-38 243

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities											11 917
Accrued Liabilities Not Expressed Within Creditors Subtotal											11 917	8 667
Accumulated Depreciation Impairment Property Plant Equipment						4 146	4 221	4 296	4 369	4 369	4 369
Average Number Employees During Period						5	3	3	3	3	3	3	3
Bank Borrowings											35 830
Bank Borrowings Overdrafts							492			435	10 000
Creditors						134 373	125 434	96 557	94 101	94 799	98 187	92 750	107 116
Finished Goods Goods For Resale						33 270	39 830	37 260	41 610	33 760
Fixed Assets											4	4	4
Future Minimum Lease Payments Under Non-cancellable Operating Leases								15 834	18 629	21 924	21 924
Increase From Depreciation Charge For Year Property Plant Equipment							75	75	73
Net Current Assets Liabilities	-1 308	2 848	-10 915	-37 758	-37 758	-38 370	-3 536	14 588	47 419	58 817	154 785	181 705	153 416
Nominal Value Allotted Share Capital						100	100	100	100	100	100
Number Shares Allotted		100	100		100	100	100	100	100	100	100
Other Creditors							37	90	458	1 172	6 009
Par Value Share		1	1		1	1	1	1	1	1	1
Prepayments Accrued Income										1 095
Property Plant Equipment Gross Cost						4 373	4 373	4 373	4 373	4 373	4 373
Taxation Social Security Payable						8 465	20 372	9 706	16 744	18 527	48 348
Total Assets Less Current Liabilities	192	4 402	-10 377	-37 488	-37 488	-38 143				58 821	154 789	181 709	153 420
Trade Creditors Trade Payables						125 908	104 533	86 761	76 899	74 665	21 913
Trade Debtors Trade Receivables						50 797	51 690	52 257	69 453	73 777	69 554
Advances Credits Directors	9 530	16 266	28 415
Advances Credits Made In Period Directors		46 736	32 149
Advances Credits Repaid In Period Directors		40 000	20 000		28 415
Capital Employed	-108	4 091	-10 485	-37 542	-37 542	-38 143
Creditors Due Within One Year	139 694	164 127	154 248	160 946	160 946	134 373
Provisions For Liabilities Charges	300	311	108	54	54
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 073				300
Tangible Fixed Assets Cost Or Valuation	3 000	4 073	4 073		4 073	4 373
Tangible Fixed Assets Depreciation	1 500	2 519	3 535		3 803	4 146
Tangible Fixed Assets Depreciation Charged In Period		1 019	1 016		268	343

Company staff

Suleman R.

Role: Director

Appointed: 08 November 2015

Latest update: 22 February 2024

People with significant control

Suleman R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 January 2015
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 January 2015
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Kwacha Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suleman R.

Yusuf R.

Yomtov J.

People with significant control

Suleman R.

Accounts Documents

Company filings

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