Filing status
- Accounts due
- 29 December 2025
- Last accounts
- 31 December 2023
- Conf. stmt due
- 4 November 2026
- Last conf. stmt
- 21 October 2025
Kricket TVC Limited
- Incorporated
- 27 October 2017 (9 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- Level 33One Canada SquareLondonE14 5AB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 09156933
Financials
Balance sheet as at 31 December 2023 · small accounts
- Net Assets
- (£1,760,753)
- Cash
- £137,104
- Employees
- 23
- Debt Ratio
- 338%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £533,860 | £669,140 | £838,653 | £1,002,006 | £1,166,266 |
| Current Assets | £207,229 | £158,842 | £190,248 | £164,540 | £242,298 |
| Debtors | £114,909 | £157,028 | |||
| Cash | £137,104 | £54,389 | £29,753 | £39,188 | £70,832 |
| Creditors (< 1 year) | £2,489,501 | £2,292,736 | £2,091,093 | £1,957,306 | £1,871,150 |
| Net Current Assets | (£2,282,272) | (£2,133,894) | (£1,900,845) | (£1,792,766) | (£1,628,852) |
| Net Assets | (£1,760,753) | (£1,464,754) | (£1,062,192) | ||
| Shareholder Funds | (£1,760,753) | (£1,464,754) | (£1,062,192) | (£790,760) | (£462,586) |
Filings
Filing history not loaded yet. See it on Companies House
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