KK & AC LIMITED
Executive Summary
KK & AC LIMITED faces significant financial challenges with persistent negative working capital and equity, signaling ongoing distress. Immediate focus on improving liquidity, restructuring debts, and capital injection is critical to restore financial stability and operational viability. Without corrective action, the company risks insolvency despite its active trading status.
View Full Analysis Report →- Legal registered address
- S2 Mill House Centre 108 Commercial Road Totton Southampton Hampshire England SO40 3AE Copied!
Latest financial results as of 2 August 2025- Cash in bank
- £70.28k
- Current assets
- £225.66k
- Current creditors
- £514.29k
- Shareholders funds
- £-77.39k
View full financial accounts- Cash in bank
- £70.28k
- Current assets
- £225.66k
- Current creditors
- £514.29k
- Shareholders funds
- £-77.39k
- Company number
- 13133697 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 18 January 2025
Next statement due by 1 February 2026
Nature of business (SIC)
56290 - Other food services
Latest company documents
Date | Description |
---|---|
22/07/2522 July 2025 New | Cessation of Kimura-Cimatu Holding Company Ltd as a person with significant control on 2025-07-02 |
22/07/2522 July 2025 New | Notification of Kenji Kimura as a person with significant control on 2025-07-02 |
22/07/2522 July 2025 New | Notification of Andres Simon Cimatu as a person with significant control on 2025-07-02 |
07/05/257 May 2025 | Total exemption full accounts made up to 2025-01-31 |
06/05/256 May 2025 | Cessation of Andres Simon Cimatu as a person with significant control on 2025-04-25 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company