Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
KGN Cash & Carry Limited
- Incorporated
- 16 September 2015 (11 years)
- Industry
- Other retail sale of food in specialised stores (47290)
- Directors
- Farzana Irfan Jamidar
- Owned by
- Farzana Irfan Jamidar
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 7-11 Great Hanover StreetPrestonPR1 1PY
Officers 1 active
Officer details are public data from the Companies House register.
Jamidar, Farzana Irfan
Director · Appointed 18 July 2018
British
Born November 1977
Officer history (5 former)
18 July 2018
Appointed Jamidar, Farzana Irfan as Director
18 July 2018
Resigned Jamidar, Irfan Ibrahim as Director
18 July 2018
24 October 2017
Resigned Patel, Asif Ahmed as Director
24 October 2017
11 October 2017
Resigned Jamidar, Farzana Irfan as Director
10 October 2017
Appointed Patel, Asif Ahmed as Director
10 October 2017
10 October 2017
Appointed Jamidar, Irfan Ibrahim as Director
10 October 2017
16 September 2015
Appointed Jamidar, Farzana Irfan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Farzana Irfan Jamidar
Individual · Notified 15 September 2016
Owns 75–100% of shares
British
Born November 1977
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £233,484
- Cash
- £2,278
- Employees
- 11
- Debt Ratio
- 68%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £291,300 | £332,300 | £346,085 | £393,730 | £125,478 | £140,015 |
| Current Assets | £439,968 | £209,475 | £207,406 | £228,045 | £210,097 | £244,408 |
| Debtors | £269,690 | £17,331 | £19,456 | £9,340 | £19,637 | £43,975 |
| Cash | £2,278 | £5,394 | £6,700 | £2,775 | £116,560 | |
| Creditors (< 1 year) | £410,277 | £225,912 | £230,609 | £241,021 | £109,391 | £113,910 |
| Creditors (> 1 year) | £68,821 | £86,481 | £119,467 | £226,226 | £106,514 | £183,785 |
| Net Current Assets | £29,691 | (£16,437) | (£23,203) | (£12,976) | £100,706 | £130,498 |
| Net Assets | £233,484 | £213,604 | £184,411 | £154,528 | £119,670 | £86,728 |
| Shareholder Funds | £233,484 | £213,604 | £184,411 | £154,528 | £119,670 | £86,728 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 September 2025 | Previous accounting period extended | |||
| 26 September 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 25 September 2024 | Confirmation statement with no updates | 21 August 2024 | ||
| 25 September 2024 | Total exemption full accounts | 30 September 2023 |
Some other companies at this address
Other companies in this industry
Helston
Reigate, Surrey
Farnsfield
Kettering
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →