66190 - Activities Auxiliary To Financial Intermediation N.e.c.
Fixed Assets - Investments
4 GBP2024-12-31
1 GBP2023-12-31
Debtors
4,334,116 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
1,695,644 GBP2024-12-31
37,558 GBP2023-12-31
Current Assets
29,748,295 GBP2024-12-31
19,505,758 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-28,906,923 GBP2024-12-31
-19,074,045 GBP2023-12-31
Net Current Assets/Liabilities
841,372 GBP2024-12-31
431,713 GBP2023-12-31
Total Assets Less Current Liabilities
841,376 GBP2024-12-31
431,714 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,782 GBP2023-12-31
Net Assets/Liabilities
815,708 GBP2024-12-31
400,932 GBP2023-12-31
Equity
Called up share capital
12 GBP2024-12-31
12 GBP2023-12-31
12 GBP2022-12-31
Retained earnings (accumulated losses)
815,696 GBP2024-12-31
400,920 GBP2023-12-31
409,039 GBP2022-12-31
Equity
815,708 GBP2024-12-31
400,932 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
774,776 GBP2024-01-01 ~ 2024-12-31
711,881 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
774,776 GBP2024-01-01 ~ 2024-12-31
711,881 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-720,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-360,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Amounts Owed By Related Parties
4,232,205 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Current
101,911 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,210 GBP2024-12-31
6,210 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
11,420 GBP2023-12-31
Corporation Tax Payable
Current
10,976 GBP2024-12-31
50,128 GBP2023-12-31
Other Taxation & Social Security Payable
Current
69,541 GBP2024-12-31
27,759 GBP2023-12-31
Other Creditors
Current
28,820,196 GBP2024-12-31
18,978,528 GBP2023-12-31
Creditors
Non-current
28,906,923 GBP2024-12-31
Current
19,074,045 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,668 GBP2024-12-31
30,782 GBP2023-12-31
KHK CAPITAL LIMITED
InfoRegistered number 104821587 Stratford Place, London W1C 1AY
PRIVATE LIMITED COMPANY incorporated on 2016-11-16 (9 years 4 months). The company status is Active.
The last date of confirmation statement was made at 2025-02-27
CIF 0KHK CAPITAL LIMITED
SRegistered number 10482158
46, Dorset Street, London, England, W1U 7NB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 KHK CAPITAL LTD
SRegistered number 10482158
7-8, Stratford Place, London, England, W1C 1AY
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 CIF 3 KHK CAPITAL LTD
SRegistered number 10482158
7-8, Stratford Place, London, England, W1C 1AY
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4