Founded in 2015, Kaycee Installations, classified under reg no. 09865205 is an active company. Currently registered at 196 196 Brent Street NW4 1BE, Hendon the company has been in the business for 9 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
The firm has one director. Bernard M., appointed on 10 November 2015. There are currently no secretaries appointed. As of 23 May 2024, there was 1 ex director - Carmel M.. There were no ex secretaries.
| Office Address | 196 196 Brent Street |
| Town | Hendon |
| Post code | NW4 1BE |
| Country of origin | United Kingdom |
| Registration Number | 09865205 |
| Date of Incorporation | Tue, 10th Nov 2015 |
| Industry | specialised design activities |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (100 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
| Last confirmation statement dated | Wed, 9th Nov 2022 |
Position: Director
Appointed: 10 November 2015
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Bernard M. The abovementioned PSC and has 75,01-100% shares.
Bernard M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 66 210 | 122 970 | 222 173 | 166 054 | 126 694 | 7 023 |
| Current Assets | 1 085 | 95 383 | 478 260 | 409 979 | 492 985 | 444 296 | 407 531 |
| Debtors | 985 | 29 173 | 202 638 | 187 806 | 206 561 | 253 284 | 324 772 |
| Net Assets Liabilities | 648 | 55 924 | 207 451 | 281 793 | 303 901 | 323 641 | 295 469 |
| Other Debtors | 29 173 | 76 531 | 141 531 | 23 000 | 15 800 | 85 032 | |
| Total Inventories | 152 652 | 120 370 | 64 318 | 75 736 | |||
| Other | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 23 000 | 156 724 | 177 284 | 212 704 | |||
| Average Number Employees During Period | 4 | 5 | 5 | 5 | |||
| Bank Borrowings | 50 000 | 44 399 | 30 745 | ||||
| Corporation Tax Payable | 137 | 13 956 | 51 948 | 68 220 | 73 039 | ||
| Creditors | 437 | 39 459 | 270 809 | 126 621 | 139 121 | 76 256 | 81 317 |
| Net Current Assets Liabilities | 648 | 55 924 | 207 451 | 281 793 | 353 864 | 368 040 | 326 214 |
| Other Creditors | 300 | 6 807 | 9 878 | 46 912 | 23 408 | 7 115 | 1 380 |
| Other Taxation Social Security Payable | 7 003 | 4 557 | 5 417 | ||||
| Taxation Social Security Payable | 58 951 | 74 342 | 78 493 | 45 464 | 56 427 | ||
| Total Assets Less Current Liabilities | 283 358 | 353 864 | 368 040 | 326 214 | |||
| Trade Creditors Trade Payables | 18 696 | 201 980 | 6 932 | 37 220 | 23 677 | 23 510 | |
| Trade Debtors Trade Receivables | 985 | 126 107 | 23 275 | 26 837 | 60 200 | 27 036 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/01/05. New Address: 196 Brent Street London NW4 1BE. Previous address: 196 196 Brent Street Hendon London NW4 1BE England filed on: 5th, January 2024 |
address | Free Download (1 page) |
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