KHK CAPITAL LIMITED are an established Private Limited Company which has been trading for 10 years. Their area of operation is the Activities auxiliary to financial intermediation n.e.c. sector, the SIC for which is 66190. Their registered office is situated in the area of LONDON.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/12/2021.
KHK CAPITAL LIMITED are next due to file for year 2026 by the 30/09/2023
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10482158. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £73,834 | £366,223 | £19,498 | £18,419 | £0 |
| Net Worth | £540,205 | £331,535 | £110,698 | £5,458 | £9,790 |
| Current Assets | £9,353,562 | £6,488,493 | £66,109 | £19,819 | £24,268 |
| Current Liabilities | £8,772,061 | £6,488,493 | £66,109 | £19,819 | £24,268 |
| Number of Employees | 3 | 3 | 0 | 3 | 0 |
| 20-02-2026 |
Cash has reduced from 2020 by -79.84%, the ratio of cash to net worth is 13.67% which indicates .
Net worth has changed by £208,670 which is an increase of 62.94% from 2020
The quick ratio of current assets to current liabilities at 1.07 represents a Reasonable asset position, always consider the absolute level of cash at £73,834 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 1,778.26%, the ratio of cash to net worth is 110.46% which indicates a strong cash position..
Net worth has changed by £220,837 which is a increase of 199.50% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £366,223 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 5.86%, the ratio of cash to net worth is 17.61% which indicates a good cash position..
Net worth has changed by £105,240 which is a increase of 1,928.18% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £19,498 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of KHK CAPITAL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BEAVOR LANE MANAGEMENT LIMITED | 7 STRATFORD PLACE C/O PARALLEL, 7 STRATFORD PLACE, LONDON, , ENGLAND. W1C 1AY | 02/08/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 4LUXE LTD | 385-389 OXFORD STREET, , LONDON, , UNITED KINGDOM. W1C 2NB | 17/12/2021 |
| 85 INVESTMENTS LTD | Q ACCOUNTANTS, 411-413 DUKE STREET, MAYFAIR, LONDON, , UNITED KINGDOM. W1C 2PE | 01/03/2021 |
| 87 INVESTMENTS LIMITED | 411-413, DUKE STREET OFFICE 1.01, MAYFAIR, LONDON, , UNITED KINGDOM. W1C 2PE | 23/12/2019 |
| 92 INVESTMENTS LIMITED | 411-413, DUKE STREET OFFICE 1.01, MAYFAIR, LONDON, , UNITED KINGDOM. W1C 2PE | 03/04/2021 |
| A & B NURSERY LTD | 411 OXFORD STREET, OFFICE 1.01, LONDON, , ENGLAND. W1C 2PE | 23/09/2020 |
| A CARS LIMITED | GILBERT COURT, 395 OXFORD STREET, LONDON, , UNITED KINGDOM. W1C 2JX | 04/02/2022 |
| AC THERAPEUTICS LIMITED | UNIT 2.02, ,411-413 OXFORD STREET, LONDON, , UNITED KINGDOM. W1C 2PE | 13/12/2016 |
| ACCENDII LTD | OFFICE 1.01, 411-413 OXFORD STREET, LONDON, , UNITED KINGDOM. W1C 2PE | 27/01/2020 |
| ACIES RISK STRATEGY LTD | 411 OXFORD STREET, OFFICE 1.01, LONDON, , UNITED KINGDOM. W1C 2PE | 15/02/2019 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10482158 overview of filed records at companies house for KHK CAPITAL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.