Company Overview
Kosk Restaurant Pvt Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 September 2016, so this is a well established company. Kosk Restaurant Pvt Ltd. has been in business for 9 years and 6 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2 Maldon Road, Great Totham, Maldon, CM9 8NH
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Companies House Data
Company NameKOSK RESTAURANT PVT LTD.
Company Number10383152
Registered Office Address2 Maldon Road
 Great Totham
 CM9 8NH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date17/10/2017
Directors & Members
Show Resigned
Satendra Singh - Director
(Indian, 49 years old, born March 1977)
Appointed 19 September 2016
 Active
Shalendra Singh - Director
(Indian, 51 years old, born October 1975)
Appointed 12 October 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Satendra Singh
A2Z HOSPITALITY RECRUITMENT LTD
LONDON BULLS LIMITED
THE BULL & WILLOW LIMITED
THE BULL AT GREAT TOTHAM LTD
THE BULL AT GREAT TOTHAM LTD
Shalendra Singh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 504,813 504,813 478,157
Current Assets 35,183 35,183 166,788
Creditors Due Within One Year -254,315 -254,315 -136,788
Working Cap 289,498 289,498 303,576
Total Assets Less Current Liabilities 794,311 794,311 781,733
Long-term Liabilities 713,271 713,271 715,045
Net Assets 81,040 81,040 66,688
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 81,040 81,040 66,688
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 93.5% 93.5% 74.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 6.5% 6.5% 25.9%
Creditors Due Within One Year -47.1% -47.1% -21.2%
Net Current Assets Liabilities 53.6% 53.6% 47.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 15.0% 15.0% 10.3%
Capital Employed - - -
Total Assets Less Current Liabilities 147.1% 147.1% 121.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio -0.1 -0.1 -1.2
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 539,996 539,996 644,945
Debt 458,956 458,956 578,257
Net Assets/Debt 81,040 81,040 66,688

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CM9 8NH
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The Bull 2 Maldon Road, Great Totham, Maldon, Essex, CM9 8NH
THE BULL AT GREAT TOTHAM LLP
The Bull, 2 Maldon Road, Maldon, Essex, CM9 8NH
AIR-CONOMY LTD
3 Maldon Road, Great Totham, Maldon, Essex, CM9 8NH
THE BULL & WILLOW LIMITED
2 MALDON ROAD, GREAT TOTHAM, MALDON, CM9 8NH
LUVHOMES LTD
3 Maldon Rd Maldon Road, Great Totham, Maldon, Essex, CM9 8NH
JUICE AND BOOST LTD
3 Maldon Road, Great Totham, Maldon, Essex, CM9 8NH
Document Filings
Confirmation statement made on 30 September 2025 with no updates
Termination of appointment of Kalpana Singh as a director on 17 September 2025
Confirmation statement made on 30 September 2024 with updates
Confirmation statement made on 3 November 2023 with no updates
Confirmation statement made on 3 November 2022 with no updates
Confirmation statement made on 3 November 2021 with no updates
Confirmation statement made on 3 November 2020 with no updates
Confirmation statement made on 3 November 2019 with updates
Previous accounting period extended from 30 September 2018 to 31 March 2019
Change of details for Mr Satendra Singh as a person with significant control on 1 February 2019
Director's details changed for Mrs Kalpana Singh on 25 January 2019
Confirmation statement made on 3 November 2018 with updates
Confirmation statement made on 3 November 2017 with no updates
Director's details changed for Mr Shalendra Singh on 1 October 2017
Director's details changed for Mr Shalendra Singh on 1 January 2017
Registered office address changed from 32 Yarwood Road Chelmsford CM2 6EJ England to 2 Maldon Road Great Totham Maldon CM9 8NH on 14 December 2016
Registration of charge 103831520002, created on 30 November 2016
Registration of charge 103831520001, created on 16 November 2016
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