Founded in 2014, Kaka Stores, classified under reg no. 09119299 is an active company. Currently registered at 74-78 Wellingborough Road NN1 4DP, Northampton the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Santhirasakaran S., Sivasamboo G.. Of them, Sivasamboo G. has been with the company the longest, being appointed on 7 July 2014 and Santhirasakaran S. has been with the company for the least time - from 10 July 2023. As of 29 April 2024, there was 1 ex director - Sivasamboo S.. There were no ex secretaries.
Office Address | 74-78 Wellingborough Road |
Town | Northampton |
Post code | NN1 4DP |
Country of origin | United Kingdom |
Registration Number | 09119299 |
Date of Incorporation | Mon, 7th Jul 2014 |
Industry | Retail sale via mail order houses or via Internet |
Industry | |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
Last confirmation statement dated | Thu, 29th Dec 2022 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Sivasamboo G. This PSC has significiant influence or control over this company,.
Sivasamboo G.
Notified on | 14 June 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 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 | 1 | 15 133 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 24 060 | 42 194 | 103 573 | 68 175 | 113 443 | 241 844 | 95 479 | 112 983 | |
Current Assets | 1 | 77 863 | 94 606 | 145 179 | 110 756 | 275 102 | 527 941 | 570 106 | 735 390 |
Debtors | 3 271 | 2 891 | 86 | 114 803 | 234 846 | 422 036 | 564 357 | ||
Net Assets Liabilities | 7 633 | 14 509 | 29 325 | 48 011 | 119 473 | 229 337 | 330 555 | 508 045 | |
Property Plant Equipment | 22 094 | 19 757 | 39 599 | 35 752 | 36 491 | 39 107 | 42 723 | 51 644 | |
Total Inventories | 50 532 | 49 521 | 41 520 | 42 581 | 46 856 | 51 251 | 52 591 | 58 050 | |
Cash Bank In Hand | 1 | 24 060 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 15 133 | |||||||
Stocks Inventory | 50 532 | ||||||||
Tangible Fixed Assets | 22 094 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 100 | |||||||
Profit Loss Account Reserve | 15 033 | ||||||||
Shareholder Funds | 1 | 15 133 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 53 942 | 58 279 | 66 973 | 74 819 | 82 830 | 91 414 | 100 793 | 112 129 | |
Average Number Employees During Period | 19 | 14 | 18 | 25 | 20 | 19 | 22 | ||
Creditors | 92 324 | 99 854 | 155 453 | 98 497 | 184 120 | 179 711 | 157 274 | 183 989 | |
Fixed Assets | 22 094 | 19 757 | 39 599 | 35 752 | 36 491 | 39 107 | 42 723 | 51 644 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 337 | 8 694 | 7 846 | 8 584 | 9 379 | 11 336 | |||
Net Current Assets Liabilities | 1 | -6 961 | -5 248 | -10 274 | 12 259 | 90 982 | 348 230 | 412 832 | 551 401 |
Property Plant Equipment Gross Cost | 76 036 | 78 036 | 106 572 | 110 571 | 119 321 | 130 521 | 143 516 | 163 773 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 000 | 28 536 | 3 999 | 11 200 | 12 995 | 20 257 | |||
Total Assets Less Current Liabilities | 1 | 15 133 | 14 509 | 29 325 | 48 011 | 127 473 | 387 437 | 455 555 | 603 045 |
Creditors Due Within One Year | 84 824 | ||||||||
Number Shares Allotted | 1 | ||||||||
Other Debtors Due After One Year | 3 271 | ||||||||
Par Value Share | 1 | ||||||||
Secured Debts | 84 824 | ||||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Tangible Fixed Assets Additions | 26 943 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 26 943 | ||||||||
Tangible Fixed Assets Depreciation | 4 849 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 849 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Friday 29th December 2023 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy