Kafoodle Limited in Epsom, KT17 4RH

Description

Data updated on: 01-11-2023

Registered as 08849729 ten years ago, Kafoodle Limited was set up as a Private Limited Company. The company's actual office address is 2a The Quadrant, Epsom. The firm official name switch from The Inside Out Club to Kafoodle Limited occurred on 2014/09/26. This company's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. Mon, 31st Oct 2022 is the last time when the accounts were filed.

Taking into consideration this enterprise's constant growth, it was vital to appoint other executives: Joseph R. and Joseph H. who have been supporting each other since 2023 to fulfil their statutory duties for this business.

Previous company's names
Kafoodle Limited 2014-09-26
The Inside Out Club Ltd 2014-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		3 331	6 300	3 824	73 244	3 165	162 501	142 979	23 516
Current Assets	12 087	63 467	37 884	69 808	243 737	134 271	334 791	263 488	139 668
Debtors	9 940	60 136	31 584	65 984	170 493	131 106	172 290	120 509	116 152
Net Assets Liabilities		-241 484	-437 919	-685 742	-564 533	-1 110 871	982 131	809 695	646 646
Other Debtors		54 175	29 946	12 312	100 157	89 883	99 266	67 471	77 325
Property Plant Equipment		2 400	2 652	2 899	1 524		1 375	1 306	956
Cash Bank In Hand	2 147	3 331
Net Assets Liabilities Including Pension Asset Liability	-24 565	-269 610
Tangible Fixed Assets		2 400

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-24 566	-269 611

Other Financial Data
Accrued Liabilities Deferred Income								113 025	110 857
Accumulated Amortisation Impairment Intangible Assets						461 779	720 566	941 761	1 275 386
Accumulated Depreciation Impairment Property Plant Equipment		800	1 950	3 567	5 091	6 615	7 073	7 423	7 773
Additions Other Than Through Business Combinations Property Plant Equipment			1 402	1 864	149		1 833	281
Amounts Owed By Group Undertakings Participating Interests				6 243	6 243	6 243	6 243	6 243
Average Number Employees During Period						8	10	7	7
Bank Borrowings							45 000	42 423
Bank Borrowings Overdrafts								49 199	6 600
Bank Overdrafts							5 000	49 199
Corporation Tax Payable		-28 126	-91 741	-12 312
Creditors		75 230	50 053	139 143	111 620	277 391	141 191	240 477	184 853
Deferred Tax Asset Debtors								6 243	6 243
Deferred Tax Liabilities								-6 243	-6 243
Finance Lease Liabilities Present Value Total				19 955	56 825	65 339	86 480	113 024
Fixed Assets						771 205	833 531	829 106	727 317
Increase Decrease In Depreciation Impairment Property Plant Equipment									350
Increase From Amortisation Charge For Year Intangible Assets							258 787	221 195	333 625
Increase From Depreciation Charge For Year Property Plant Equipment			1 150	1 617	1 524	1 524	458	350	350
Intangible Assets						771 205	832 156	827 800	726 361
Intangible Assets Gross Cost						1 232 984	1 552 722	1 769 561	2 001 747
Net Current Assets Liabilities	3 435	-39 889	-12 169	-69 335	132 117	-143 120	193 600	23 012	-45 185
Other Creditors		232 121	41 474	47 288	850	125 931	2 250	8 956	1 482
Other Taxation Social Security Payable		-6 331	25 464	28 282	30 760	39 728	17 879	56 735	63 738
Prepayments Accrued Income									251
Property Plant Equipment Gross Cost		3 200	4 602	6 466	6 615	6 615	8 448	8 729	8 729
Total Additions Including From Business Combinations Intangible Assets							319 738	216 839	232 186
Total Assets Less Current Liabilities	3 435	-37 489	-9 517	-66 436	133 641	628 085	1 027 131	852 118	682 132
Trade Creditors Trade Payables		109 687	74 856	43 618	23 185	46 393	29 582	12 562	2 176
Trade Debtors Trade Receivables		5 961	1 638	47 429	64 093	34 980	66 781	46 795	32 333
Capital Employed	-24 565	-269 610
Creditors Due After One Year	28 000	232 121
Creditors Due Within One Year	8 652	103 356
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		3 200
Tangible Fixed Assets Cost Or Valuation		3 200
Tangible Fixed Assets Depreciation		800
Tangible Fixed Assets Depreciation Charged In Period		800
Value Shares Allotted Increase Decrease During Period	1