Kaezen started in year 2010 as Private Limited Company with registration number 07151632. The Kaezen company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 3 Bath Place. Postal code: EC2A 3DR.
The firm has 8 directors, namely Thomas P., David Y. and Richard N. and others. Of them, Kevin J. has been with the company the longest, being appointed on 9 February 2010 and Thomas P. has been with the company for the least time - from 1 August 2022. As of 29 March 2024, there was 1 ex director - Matthew I.. There were no ex secretaries.
Office Address | 3 Bath Place |
Office Address2 | Rivington Street |
Town | London |
Post code | EC2A 3DR |
Country of origin | United Kingdom |
Registration Number | 07151632 |
Date of Incorporation | Tue, 9th Feb 2010 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we established, there is Kevin J. This PSC has 25-50% voting rights and has 25-50% shares.
Kevin J.
Notified on | 6 April 2016 |
Ceased on | 5 November 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-02-28 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 | -22 149 | -15 484 | -5 878 | -97 062 | 474 321 | ||
Balance Sheet | ||||||||
Cash Bank On Hand | 74 658 | 17 438 | ||||||
Current Assets | 1 | 141 | 3 800 | 10 223 | 16 684 | 586 888 | 2 886 633 | 3 780 434 |
Debtors | 2 811 975 | 3 762 996 | ||||||
Net Assets Liabilities | 1 823 410 | 2 942 011 | ||||||
Other Debtors | 117 515 | 144 465 | ||||||
Cash Bank In Hand | 1 | 141 | 800 | |||||
Net Assets Liabilities Including Pension Asset Liability | 1 | -22 149 | -15 485 | -5 878 | -97 062 | 474 321 | ||
Stocks Inventory | 3 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -20 781 | |||||||
Shareholder Funds | 1 | -22 149 | -15 484 | -5 878 | -97 062 | 474 321 | ||
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 39 909 | 51 135 | ||||||
Amounts Owed By Group Undertakings | 2 694 460 | 3 618 531 | ||||||
Amounts Owed To Group Undertakings | 33 800 | 72 149 | ||||||
Bank Borrowings Overdrafts | 1 | |||||||
Creditors | 879 955 | 513 369 | ||||||
Fixed Assets | 10 456 | 18 224 | 116 995 | 137 450 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 11 226 | |||||||
Intangible Assets | 116 991 | 137 445 | ||||||
Intangible Assets Gross Cost | 156 900 | 188 580 | ||||||
Investments Fixed Assets | 4 | 5 | ||||||
Investments In Group Undertakings | 4 | 5 | ||||||
Net Current Assets Liabilities | 1 | 395 | 3 800 | -5 878 | 2 086 | 529 119 | 2 586 370 | 3 317 930 |
Other Creditors | 846 155 | 441 220 | ||||||
Total Additions Including From Business Combinations Intangible Assets | 31 680 | |||||||
Total Assets Less Current Liabilities | 1 | 395 | 3 800 | -5 878 | 12 542 | 547 343 | 2 703 365 | 3 455 380 |
Trade Creditors Trade Payables | 46 011 | 35 519 | ||||||
Creditors Due After One Year | 21 175 | 19 285 | 109 604 | 73 022 | ||||
Creditors Due Within One Year | 19 284 | 16 101 | 14 598 | 57 769 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Statement of Capital on 14th February 2024: 141020.90 GBP filed on: 15th, February 2024 |
capital | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy