KANPAI (LONDON) FOOD AND BEVERAGE MANAGEMENT LTD. - 2017-11-03
Average Number of Employees
292024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,907,055 GBP2024-12-31
151,879 GBP2023-12-31
Total Inventories
104,543 GBP2024-12-31
Debtors
Non-current
240,000 GBP2024-12-31
Current
79,923 GBP2024-12-31
618,687 GBP2023-12-31
Cash at bank and in hand
390,954 GBP2024-12-31
2,214,718 GBP2023-12-31
Current Assets
815,420 GBP2024-12-31
2,833,405 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-358,976 GBP2024-12-31
Net Current Assets/Liabilities
456,444 GBP2024-12-31
2,814,850 GBP2023-12-31
Total Assets Less Current Liabilities
2,363,499 GBP2024-12-31
2,966,729 GBP2023-12-31
Net Assets/Liabilities
2,363,499 GBP2024-12-31
2,966,729 GBP2023-12-31
Equity
Called up share capital
5,000,000 GBP2024-12-31
4,000,000 GBP2023-12-31
1,500,000 GBP2023-01-01
Retained earnings (accumulated losses)
-2,636,501 GBP2024-12-31
-1,033,271 GBP2023-12-31
-882,634 GBP2023-01-01
Equity
2,363,499 GBP2024-12-31
2,966,729 GBP2023-12-31
617,366 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,603,230 GBP2024-01-01 ~ 2024-12-31
-150,637 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,603,230 GBP2024-01-01 ~ 2024-12-31
-150,637 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,000,000 GBP2024-01-01 ~ 2024-12-31
2,500,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,000,000 GBP2024-01-01 ~ 2024-12-31
2,500,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,779 GBP2024-12-31
1,171 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,022,216 GBP2024-12-31
151,879 GBP2023-12-31
Computers
20,577 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,135 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
115,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,135 GBP2024-12-31
Computers
3,430 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,161 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
201,644 GBP2024-12-31
1,171 GBP2023-12-31
Computers
17,147 GBP2024-12-31
Raw materials and consumables
104,543 GBP2024-12-31
Other Debtors
Non-current
240,000 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
10,826 GBP2024-12-31
Other Debtors
Current
9,369 GBP2024-12-31
618,687 GBP2023-12-31
Prepayments/Accrued Income
Current
59,728 GBP2024-12-31
Trade Creditors/Trade Payables
Current
57,303 GBP2024-12-31
266 GBP2023-12-31
Taxation/Social Security Payable
Current
53,758 GBP2024-12-31
2,475 GBP2023-12-31
Other Creditors
Current
145,564 GBP2024-12-31
4,714 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
102,351 GBP2024-12-31
11,100 GBP2023-12-31
Creditors
Current
358,976 GBP2024-12-31
18,555 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2024-12-31
4,000,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
332,500 GBP2024-12-31
252,708 GBP2023-12-31
Between one and five year
1,575,000 GBP2024-12-31
1,573,333 GBP2023-12-31
More than five year
3,700,000 GBP2024-12-31
3,333,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,607,500 GBP2024-12-31
5,159,374 GBP2023-12-31