Kedaph Schoolwear started in year 2014 as Private Limited Company with registration number 09026898. The Kedaph Schoolwear company has been functioning successfully for ten years now and its status is active. The firm's office is based in Milton Keynes at Kedaph Schoolwear Ltd Lennox Road. Postal code: MK2 2HH.
The firm has 2 directors, namely Laud M., Yaa S.. Of them, Yaa S. has been with the company the longest, being appointed on 7 May 2014 and Laud M. has been with the company for the least time - from 1 July 2023. As of 20 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Kedaph Schoolwear Ltd Lennox Road |
Office Address2 | Bletchley |
Town | Milton Keynes |
Post code | MK2 2HH |
Country of origin | United Kingdom |
Registration Number | 09026898 |
Date of Incorporation | Wed, 7th May 2014 |
Industry | Retail sale of clothing in specialised stores |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (81 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats found, there is Yaa S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yaa S.
Notified on | 1 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-30 | 2018-05-30 | 2019-05-30 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | -10 677 | 3 303 | 3 965 | |||||
Balance Sheet | ||||||||
Current Assets | 222 | 16 727 | 22 752 | 24 733 | 26 232 | 79 918 | 91 228 | 98 790 |
Net Assets Liabilities | 3 965 | 11 415 | 24 716 | 32 849 | 21 934 | 8 709 | ||
Net Assets Liabilities Including Pension Asset Liability | -10 677 | 3 303 | 3 965 | |||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 000 | |||||||
Profit Loss Account Reserve | -20 677 | |||||||
Shareholder Funds | -10 677 | 3 303 | 3 965 | |||||
Other | ||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | ||||
Creditors | 19 312 | 13 703 | 13 493 | 22 005 | 48 736 | 74 036 | ||
Fixed Assets | 400 | 300 | 525 | 394 | 11 978 | 10 936 | 15 442 | 12 976 |
Net Current Assets Liabilities | -3 877 | 3 003 | 3 440 | 11 021 | 12 738 | 57 913 | 42 492 | 24 754 |
Total Assets Less Current Liabilities | -10 677 | 3 303 | 3 965 | 11 415 | 24 716 | 68 849 | 57 934 | 37 730 |
Creditors Due Within One Year | 4 099 | 13 724 | 19 312 | |||||
Creditors Due After One Year | 7 200 | |||||||
Number Shares Allotted | 5 000 | |||||||
Par Value Share | 2 | |||||||
Share Capital Allotted Called Up Paid | 10 000 |
Type | Category | Free download | |
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MR01 |
Registration of charge 090268980004, created on Fri, 18th Aug 2023 filed on: 24th, August 2023 |
mortgage | Free Download (10 pages) |
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