KK NEW BARN LTD
Executive Summary
KK NEW BARN LTD is financially solvent with growing net assets and retained earnings, signaling operational profitability and business viability. However, persistent negative working capital and heavy reliance on director loans expose liquidity challenges requiring urgent focus on cash flow management and debt reduction. Implementing strategic financial controls and diversifying funding sources will improve the company's financial resilience and long-term health.
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| Date | Description |
|---|---|
| 03/11/243 November 2024 | Confirmation statement made on 2024-10-04 with no updates |
| 30/10/2430 October 2024 | Total exemption full accounts made up to 2023-10-31 |
| 04/11/234 November 2023 | Confirmation statement made on 2023-10-04 with no updates |
| 31/10/2331 October 2023 | Annual accounts for year ending 31 Oct 2023 |
| 24/04/2324 April 2023 | Micro company accounts made up to 2022-10-31 |
| 31/10/2231 October 2022 | Annual accounts for year ending 31 Oct 2022 |
| 21/10/2221 October 2022 | Confirmation statement made on 2022-10-04 with updates |
| 14/10/2214 October 2022 | Termination of appointment of Yohini Shanthakumaran as a director on 2022-10-13 |
| 28/09/2228 September 2022 | Compulsory strike-off action has been discontinued |
| 28/09/2228 September 2022 | Compulsory strike-off action has been discontinued |
| 27/09/2227 September 2022 | Micro company accounts made up to 2021-10-31 |
| 30/11/2130 November 2021 | Confirmation statement made on 2021-10-04 with no updates |
| 26/11/2126 November 2021 | Director's details changed for Mr Kajendran Karalapillai on 2021-05-10 |
| 26/11/2126 November 2021 | Registered office address changed from 46 Winchcombe Street Cheltenham GL52 2nd England to 83 New Barn Lane Cheltenham GL52 3LF on 2021-11-26 |
| 31/10/2131 October 2021 | Annual accounts for year ending 31 Oct 2021 |
| 17/11/2017 November 2020 | REGISTRATION OF A CHARGE / CHARGE CODE 129281810001 |
| 05/10/205 October 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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