The K-che Club Limited in Reigate, RH2 0SH

Description

Data updated on: 01-11-2023

Located in The Cottage, Reigate RH2 0SH The K-che Club Limited is classified as a Private Limited Company issued a 09878352 Companies House Reg No. It's been launched 9 years ago. The business name of the firm got changed in 2016 to The K-che Club Limited. The company previous business name was Las Congas Club. This enterprise's registered with SIC code 56301 meaning Licensed clubs. The company's latest financial reports were submitted for the period up to November 30, 2022 and the latest confirmation statement was submitted on November 17, 2022.

In order to satisfy the client base, this particular business is constantly being improved by a team of three directors who are Christopher Z., Maria Z. and Fernando R.. Their outstanding services have been of cardinal importance to the business since 2015-11-18.

Executives with significant control over this firm are: Maria Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher Z. owns 1/2 or less of company shares. Fernando R. owns 1/2 or less of company shares.

Previous company's names
The K-che Club Limited 2016-03-11
Las Congas Club Limited 2015-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-45 003

Balance Sheet
Cash Bank On Hand	23 063	33 445	43 705	25 936
Current Assets	62 221	136 213	94 443	68 684
Debtors	34 158	87 768	35 738	27 748		1 291	6 500
Net Assets Liabilities	-44 991	-180 355	-170 101	-264 601	-386 601	-386 659	-386 659
Other Debtors	34 158	27 000	33 990	26 000		1 291	6 500
Property Plant Equipment	82 123	63 192	42 261	21 330	400	1	1
Total Inventories	5 000	15 000	15 000	15 000
Cash Bank In Hand	23 063
Intangible Fixed Assets	3 799
Net Assets Liabilities Including Pension Asset Liability	-45 003
Stocks Inventory	5 000
Tangible Fixed Assets	82 123

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	-45 006
Shareholder Funds	-45 003

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	950	1 900	2 850	3 800	4 749	4 749	4 749
Accumulated Depreciation Impairment Property Plant Equipment	20 531	41 461	62 392	83 323	104 253	104 652	104 652
Additions Other Than Through Business Combinations Property Plant Equipment		1 999
Average Number Employees During Period	3	4	3	3	3	4
Bank Overdrafts		22 319		41 481
Creditors	193 134	382 609	308 704	355 835	387 001	387 951	393 160
Fixed Assets	85 922	66 041	44 160	22 279	400
Increase From Amortisation Charge For Year Intangible Assets		950	950	950	949
Increase From Depreciation Charge For Year Property Plant Equipment		20 930	20 931	20 931	20 930	400
Intangible Assets	3 799	2 849	1 899	949
Intangible Assets Gross Cost	4 749	4 749	4 749	4 749	4 749	4 749	4 749
Net Current Assets Liabilities	-130 925	-246 396	-213 834	-286 880	-387 001	-386 660	-386 660
Other Creditors	179 699	318 967	276 828	297 577	340 379	387 951	387 952
Property Plant Equipment Gross Cost	102 654	104 653	104 653	104 653	104 653	104 653	104 653
Taxation Social Security Payable	2	4 998	5 844	8 649	2 269		5 208
Trade Creditors Trade Payables	13 433	36 325	26 032	8 128	44 353
Trade Debtors Trade Receivables		60 768	1 748	1 748
Creditors Due Within One Year	193 146
Intangible Fixed Assets Additions	4 749
Intangible Fixed Assets Aggregate Amortisation Impairment	950
Intangible Fixed Assets Amortisation Charged In Period	950
Intangible Fixed Assets Cost Or Valuation	4 749
Number Shares Allotted	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	102 654
Tangible Fixed Assets Cost Or Valuation	102 654
Tangible Fixed Assets Depreciation	20 531
Tangible Fixed Assets Depreciation Charged In Period	20 531
Total Assets Less Current Liabilities	-45 003

Company staff

Christopher Z.

Role: Director

Appointed: 18 November 2015

Latest update: 15 February 2024

Maria Z.

Role: Director

Appointed: 18 November 2015

Latest update: 15 February 2024

Fernando R.

Role: Director

Appointed: 18 November 2015

Latest update: 15 February 2024

People with significant control

Maria Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Fernando R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 17 August 2017
Start Date For Period Covered By Report	2015-11-18
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2017

The K-che Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher Z.

Maria Z.

Fernando R.

People with significant control

Maria Z.

Christopher Z.

Fernando R.

Accounts Documents

Company filings

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