Founded in 2016, Kavik, classified under reg no. 10003721 is an active company. Currently registered at 11 Roberttown Lane WF15 7NR, Liversedge the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Simon P., Susan W.. Of them, Simon P., Susan W. have been with the company the longest, being appointed on 15 February 2016. As of 18 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Roberttown Lane |
| Office Address2 | Roberttown |
| Town | Liversedge |
| Post code | WF15 7NR |
| Country of origin | United Kingdom |
| Registration Number | 10003721 |
| Date of Incorporation | Mon, 15th Feb 2016 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (18 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 15 February 2016
Position: Director
Appointed: 15 February 2016
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Simon P. The abovementioned PSC and has 25-50% shares.
Simon P.
| Notified on | 1 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 859 | 393 | 1 868 | ||||
| Current Assets | 996 | 8 644 | 50 736 | 29 403 | 13 447 | 5 689 | -17 512 |
| Debtors | 137 | 30 347 | -6 645 | -20 564 | -22 769 | ||
| Net Assets Liabilities | -11 150 | -30 097 | -51 752 | -89 566 | -128 556 | -182 046 | -240 061 |
| Other Debtors | 5 867 | -20 564 | -20 564 | -25 064 | |||
| Property Plant Equipment | 104 000 | 80 450 | 62 297 | ||||
| Total Inventories | 8 251 | 18 521 | 36 048 | 34 011 | 28 458 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 376 | 375 | 57 922 | 91 046 | 57 417 | 68 868 | 100 216 |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 000 | 34 550 | 52 703 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 17 627 | 9 386 | 21 690 | ||||
| Creditors | 12 146 | 38 741 | 102 488 | 222 969 | 172 453 | 133 479 | 128 494 |
| Fixed Assets | 104 000 | 80 450 | 62 297 | 48 291 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 11 000 | 23 550 | 18 153 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 000 | 23 550 | 18 153 | ||||
| Loans From Directors | 11 770 | 30 219 | 1 420 | ||||
| Net Current Assets Liabilities | -11 150 | -30 097 | -51 752 | -193 566 | -159 006 | -196 658 | -146 006 |
| Other Taxation Social Security Payable | -3 853 | 7 146 | -11 968 | -20 350 | -19 990 | ||
| Property Plant Equipment Gross Cost | 115 000 | 115 000 | 115 000 | ||||
| Raw Materials Consumables | 8 251 | 18 521 | 36 048 | 34 011 | 28 458 | ||
| Recoverable Value-added Tax | 137 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 115 000 | ||||||
| Total Assets Less Current Liabilities | -11 150 | -30 097 | -51 752 | -89 566 | -78 556 | -134 361 | -97 715 |
| Trade Creditors Trade Payables | 12 000 | 36 000 | 126 264 | 126 000 | 131 779 | ||
| Trade Debtors Trade Receivables | 24 480 | 13 919 | 2 295 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 26, 2024 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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