The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Jamidar, Farzana Irfan
    Director born in November 1977
    Individual (2 offsprings)
    Officer
    2018-07-18 ~ now
    OF - director → CIF 0
    Mrs Farzana Irfan Jamidar
    Born in November 1977
    Individual (2 offsprings)
    Person with significant control
    2016-09-15 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 5
  • 1
    Patel, Mustaq
    Company Director born in December 1966
    Individual (5 offsprings)
    Officer
    2017-10-10 ~ 2017-10-24
    OF - director → CIF 0
  • 2
    Patel, Siraz Ahmed
    Company Director born in September 1960
    Individual (1 offspring)
    Officer
    2017-10-10 ~ 2018-07-18
    OF - director → CIF 0
  • 3
    Jamidar, Irfan Ibrahim
    Company Director born in July 1985
    Individual (1 offspring)
    Officer
    2017-10-10 ~ 2018-07-18
    OF - director → CIF 0
  • 4
    Jamidar, Farzana Irfan
    Director born in November 1977
    Individual (2 offsprings)
    Officer
    2015-09-16 ~ 2017-10-11
    OF - director → CIF 0
  • 5
    Patel, Asif Ahmed
    Company Director born in July 1971
    Individual (2 offsprings)
    Officer
    2017-10-10 ~ 2017-10-24
    OF - director → CIF 0
parent relation
Company in focus

KGN CASH & CARRY LIMITED

Standard Industrial Classification
47290 - Other Retail Sale Of Food In Specialised Stores
Brief company account
Property, Plant & Equipment
332,300 GBP2023-09-30
346,085 GBP2022-09-30
Fixed Assets
332,300 GBP2023-09-30
346,085 GBP2022-09-30
Total Inventories
186,750 GBP2023-09-30
181,250 GBP2022-09-30
Debtors
17,331 GBP2023-09-30
19,456 GBP2022-09-30
Cash at bank and in hand
5,394 GBP2023-09-30
6,700 GBP2022-09-30
Current Assets
209,475 GBP2023-09-30
207,406 GBP2022-09-30
Net Current Assets/Liabilities
-16,437 GBP2023-09-30
-23,203 GBP2022-09-30
Total Assets Less Current Liabilities
315,863 GBP2023-09-30
322,882 GBP2022-09-30
Net Assets/Liabilities
213,604 GBP2023-09-30
184,411 GBP2022-09-30
Equity
Called up share capital
1 GBP2023-09-30
1 GBP2022-09-30
Retained earnings (accumulated losses)
213,603 GBP2023-09-30
184,410 GBP2022-09-30
Equity
213,604 GBP2023-09-30
184,411 GBP2022-09-30
Average Number of Employees
102022-10-01 ~ 2023-09-30
102021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
232,215 GBP2023-09-30
198,548 GBP2022-09-30
Furniture and fittings
322,587 GBP2023-09-30
322,587 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
554,802 GBP2023-09-30
521,135 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,081 GBP2023-09-30
113,759 GBP2022-09-30
Furniture and fittings
87,421 GBP2023-09-30
61,291 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,502 GBP2023-09-30
175,050 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,322 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
26,130 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,452 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
97,134 GBP2023-09-30
84,789 GBP2022-09-30
Furniture and fittings
235,166 GBP2023-09-30
261,296 GBP2022-09-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,502 GBP2023-09-30
12,250 GBP2022-09-30
Amount of value-added tax that is payable
Amounts falling due within one year
1,829 GBP2023-09-30
7,206 GBP2022-09-30
Debtors
Amounts falling due within one year
17,331 GBP2023-09-30
19,456 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
168,235 GBP2023-09-30
165,350 GBP2022-09-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,331 GBP2023-09-30
8,958 GBP2022-09-30
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-09-30
10,000 GBP2022-09-30
Corporation Tax Payable
Amounts falling due within one year
16,668 GBP2023-09-30
7,465 GBP2022-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
8,421 GBP2023-09-30
4,603 GBP2022-09-30
Other Creditors
Amounts falling due within one year
5,000 GBP2023-09-30
5,000 GBP2022-09-30
Amounts falling due after one year
68,148 GBP2023-09-30
91,134 GBP2022-09-30
  • KGN CASH & CARRY LIMITED
    Info
    Registered number 09779815
    7-11 Great Hanover Street, Preston PR1 1PY
    Private Limited Company incorporated on 2015-09-16 (9 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-21
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.