Kai Projects started in year 2015 as Private Limited Company with registration number 09516096. The Kai Projects company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chilbolton at Little Walden. Postal code: SO20 6BQ.
The firm has one director. Colin A., appointed on 28 March 2015. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Maralyn A.. There were no ex secretaries.
Office Address | Little Walden |
Office Address2 | Winchester Street |
Town | Chilbolton |
Post code | SO20 6BQ |
Country of origin | United Kingdom |
Registration Number | 09516096 |
Date of Incorporation | Sat, 28th Mar 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (149 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we researched, there is Colin A. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Colin A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 33 861 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 42 841 | 52 391 | 50 652 | 48 413 | 37 137 | 28 285 | 6 507 | 3 107 |
Net Assets Liabilities | -954 | -5 428 | ||||||
Property Plant Equipment | 412 | 639 | 1 076 | 744 | 202 | 54 | 908 | 606 |
Cash Bank In Hand | 42 841 | |||||||
Current Assets | 48 009 | 58 986 | 53 152 | 48 413 | ||||
Debtors | 5 168 | 6 595 | 2 500 | |||||
Tangible Fixed Assets | 412 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 33 761 | |||||||
Shareholder Funds | 33 861 | |||||||
Other | ||||||||
Accrued Liabilities | 772 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 138 | 396 | 886 | 1 428 | 1 970 | 2 118 | 2 473 | 2 775 |
Average Number Employees During Period | 2 | 1 | 2 | 1 | 2 | 2 | 2 | |
Creditors | 14 560 | 18 909 | 23 906 | 27 883 | 28 734 | 29 439 | 8 369 | 9 141 |
Increase From Depreciation Charge For Year Property Plant Equipment | 258 | 490 | 542 | 542 | 148 | 355 | 302 | |
Loans Owed To Related Parties | 8 369 | 8 369 | 8 369 | |||||
Net Current Assets Liabilities | 33 449 | 40 077 | 29 246 | 20 530 | 8 403 | -1 154 | -1 862 | -6 034 |
Other Creditors | 5 747 | 16 722 | 23 168 | 27 883 | 28 734 | 29 439 | 8 369 | 8 369 |
Property Plant Equipment Gross Cost | 550 | 1 035 | 1 962 | 2 172 | 2 172 | 2 172 | 3 381 | 3 381 |
Amount Specific Advance Or Credit Directors | 813 | 813 | 243 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 862 | 30 038 | 12 871 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 38 598 | 18 768 | 570 | |||||
Creditors Due Within One Year | 14 560 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Taxation Social Security Payable | 8 813 | 2 187 | ||||||
Par Value Share | 1 | 1 | 1 | |||||
Profit Loss | 6 855 | -10 394 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 550 | |||||||
Tangible Fixed Assets Cost Or Valuation | 550 | |||||||
Tangible Fixed Assets Depreciation | 138 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 138 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 485 | 927 | 210 | 1 209 | ||||
Total Assets Less Current Liabilities | 33 861 | 40 716 | 30 322 | 21 274 | 8 605 | -1 100 | -954 | |
Trade Creditors Trade Payables | 738 | |||||||
Trade Debtors Trade Receivables | 5 168 | 6 595 | 2 500 | |||||
Advances Credits Directors | 813 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 14th Mar 2024 filed on: 28th, March 2024 |
confirmation statement | Free Download (3 pages) |
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