Kylu Limited in Harrow, HA2 0AG

Description

Data updated on: 01-11-2023

Kylu began its business in 2017 as a Private Limited Company under the ID 10905611. The firm has been operating for 7 years and it's currently active. The company's office is based in Harrow at Mcdonalds Shaftesbury Circus. Anyone could also locate the company by its postal code, HA2 0AG. This business's classified under the NACE and SIC code 56102, that means Unlicensed restaurants and cafes. 2022-12-31 is the last time the company accounts were filed.

This company owes its accomplishments and constant progress to a team of two directors, who are Jan G. and Reema M., who have been guiding the firm since August 2017.

Reema M. 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	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	100	100	100	100	3 307 217
Current Assets				100	3 684 811
Debtors					266 335
Net Assets Liabilities	100	100		100	-100 909
Other Debtors					209 266
Property Plant Equipment					2 071 498
Total Inventories					111 259

Other Financial Data
Accrued Liabilities					572 175
Accumulated Amortisation Impairment Intangible Assets					140 235
Accumulated Depreciation Impairment Property Plant Equipment					261 161
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					388 569
Administrative Expenses					7 486 531
Amortisation Expense Intangible Assets					2 000
Average Number Employees During Period		2	2	2	616
Bank Borrowings					1 250 508
Bank Borrowings Overdrafts					7 256 379
Bank Overdrafts					1
Cost Sales					4 269 774
Creditors					7 256 379
Depreciation Expense Property Plant Equipment					261 161
Fixed Assets					12 569 037
Gross Profit Loss					7 903 318
Increase From Amortisation Charge For Year Intangible Assets					140 235
Increase From Depreciation Charge For Year Property Plant Equipment					261 161
Intangible Assets					10 490 039
Intangible Assets Gross Cost					10 630 274
Interest Payable Similar Charges Finance Costs					129 227
Investments Fixed Assets					7 500
Merchandise					80 391
Net Current Assets Liabilities				100	-5 024 998
Number Shares Issued Fully Paid					25
Operating Profit Loss					416 787
Other Creditors					317 749
Other Deferred Tax Expense Credit					388 569
Other Investments Other Than Loans					7 500
Other Taxation Social Security Payable					88 487
Par Value Share	1	1			1
Prepayments					51 336
Profit Loss					-101 009
Profit Loss On Ordinary Activities Before Tax					287 560
Property Plant Equipment Gross Cost					2 332 659
Provisions					388 569
Provisions For Liabilities Balance Sheet Subtotal					388 569
Raw Materials					23 191
Tax Tax Credit On Profit Or Loss On Ordinary Activities					388 569
Total Additions Including From Business Combinations Intangible Assets					10 630 274
Total Additions Including From Business Combinations Property Plant Equipment					2 332 659
Total Assets Less Current Liabilities		100	100	100	7 544 039
Total Borrowings					1 250 509
Trade Creditors Trade Payables					2 152 357
Trade Debtors Trade Receivables					5 733
Turnover Revenue					12 173 092
Number Shares Allotted	25	25

Company staff

Jan G.

Role: Director

Appointed: 08 August 2017

Latest update: 21 February 2024

Reema M.

Role: Director

Appointed: 08 August 2017

Latest update: 21 February 2024

People with significant control

Reema M.

Notified on 8 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-08
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 December 2022

Kylu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan G.

Reema M.

People with significant control

Reema M.

Accounts Documents

Company filings

Filing category

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