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Company profile
KDL BEVERAGES LTD
active • ltd • 249 Portobello Road, London, W11 1LT, England
Company no.12200350Officers1Documents13
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12200350
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2019-09-11
- Registered Office
- 249 Portobello Road, London, W11 1LT, England
- Sic Codes
- retail sale of beverages in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£126,963
Equity
-£230,676
Total liabilities
£357,639
Cash in bank
£11,912
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£91.22k
-65.42%Cash in bank
-£625.00
-4.99%Total assets
-£56.27k
-30.71%Total liabilities
-£34.95k
-10.83%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£273,979-£41,830-£357,639
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£16,824
Trade creditors£35,221
Fixed assets£45,746
Current assets£81,217
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£58,751 | £273,979 | -£332,730 |
| 2022 | -£95,747 | £225,539 | -£321,286 |
| 2023 | -£139,452 | £183,234 | -£322,686 |
| 2024 | -£230,676 | £126,963 | -£357,639 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 15 Sep 2025 | 8 Months |
| Accounts Submitted | 30 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 16 Sep 2024 | 1 Year |
| Accounts Submitted | 1 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Jul 2024 | 1 Year |
| Change of Date Of Creation | 1 Jul 2024 | 1 Year |
| Change of Jurisdiction | 1 Jul 2024 | 1 Year |
| Change of Registered Office Address | 1 Jul 2024 | 1 Year |
| Change of Type | 1 Jul 2024 | 1 Year |
| NGUYEN, Thanh Ky Duyen Appointed | 11 Sep 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-09-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-06-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-06-30 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-06-30 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-06-30 | Open PDF |
| confirmation-statement-with-no-updates | 2021-09-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-06-10 | Open PDF |
| confirmation-statement-with-no-updates | 2020-10-21 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2020-07-03 | Open PDF |