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Kyria 2004 Ltd YORK

Kyria 2004 started in year 2005 as Private Limited Company with registration number 05384115. The Kyria 2004 company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in York at Highfield House Keldholme. Postal code: YO62 6NJ. Since 1st February 2023 Kyria 2004 Ltd is no longer carrying the name Image Playgrounds.

There is a single director in the firm at the moment - William C., appointed on 7 March 2005. In addition, a secretary was appointed - Patricia C., appointed on 7 March 2005. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Kyria 2004 Ltd Address / Contact

Office Address Highfield House Keldholme
Office Address2 Kirbymoorside
Town York
Post code YO62 6NJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05384115
Date of Incorporation Mon, 7th Mar 2005
Industry Other manufacturing n.e.c.
End of financial Year 31st January
Company age 19 years old
Account next due date Thu, 31st Oct 2024 (191 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 3rd Mar 2024 (2024-03-03)
Last confirmation statement dated Sat, 18th Feb 2023

Company staff

Patricia C.

Position: Secretary

Appointed: 07 March 2005

William C.

Position: Director

Appointed: 07 March 2005

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 07 March 2005

Resigned: 07 March 2005

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 07 March 2005

Resigned: 07 March 2005

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is William C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

William C.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Image Playgrounds February 1, 2023

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302023-01-31
Net Worth361 828356 871       
Balance Sheet
Cash Bank On Hand 125 30516233205 1322 65971 654
Current Assets367 757366 597254 997315 813276 755274 689273 545325 191110 687
Debtors255 460203 797199 690220 752211 753154 369153 413197 5327 033
Net Assets Liabilities 356 871273 849233 514230 490181 140193 663216 839104 921
Other Debtors 9 1789 1194 4163 77218 39036 51531 097 
Property Plant Equipment 206 068178 527162 131143 210133 112119 878104 96182 959
Total Inventories 37 49555 30595 00065 000120 000115 000125 000 
Cash Bank In Hand77 797125 305       
Intangible Fixed Assets12 00010 000       
Net Assets Liabilities Including Pension Asset Liability361 828356 871       
Stocks Inventory34 50037 495       
Tangible Fixed Assets223 108206 068       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve361 728356 771       
Shareholder Funds361 828356 871       
Other
Accumulated Amortisation Impairment Intangible Assets 20 00022 00024 00026 00028 00030 000  
Accumulated Depreciation Impairment Property Plant Equipment 221 591238 640261 314281 227298 234312 461228 50788 931
Additions Other Than Through Business Combinations Property Plant Equipment  9 5076 2789926 909   
Average Number Employees During Period 1010101010106 
Bank Borrowings 7 6331 121      
Bank Borrowings Overdrafts     42 40650 00050 00043 678
Bank Overdrafts 6 27315 32655 58076 54842 406   
Corporation Tax Payable 9 1608915 677   2 
Corporation Tax Recoverable       23 273 
Creditors 210 461166 554250 430193 475228 66150 00050 00043 678
Finance Lease Liabilities Present Value Total 2 710226      
Fixed Assets235 108216 068186 527168 131147 210135 112119 878104 961 
Increase From Amortisation Charge For Year Intangible Assets  2 0002 0002 0002 0002 000  
Increase From Depreciation Charge For Year Property Plant Equipment  24 79922 67419 91317 00714 22710 505 
Intangible Assets 10 0008 0006 0004 0002 000   
Intangible Assets Gross Cost 30 00030 00030 00030 00030 00030 000  
Net Current Assets Liabilities153 331156 13688 44365 38383 28046 028123 785161 87865 640
Other Creditors 7 2275 3552 4362 12029 23428 45141 3224 080
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  7 750     139 576
Other Disposals Property Plant Equipment  19 999     161 582
Other Taxation Social Security Payable 26 75721 73038 26242 61039 87036 59841 25238 326
Property Plant Equipment Gross Cost 427 659417 167423 445424 437431 346432 339333 468171 890
Provisions For Liabilities Balance Sheet Subtotal 7 674       
Total Assets Less Current Liabilities388 439372 204274 970233 514 181 140243 663266 839148 599
Trade Creditors Trade Payables 102 70080 498111 25750 048117 15184 71180 7392 641
Trade Debtors Trade Receivables 186 790127 551142 461135 67153 71027 556133 3277 033
Amount Specific Advance Or Credit Directors 974       
Amount Specific Advance Or Credit Repaid In Period Directors  974      
Creditors Due After One Year16 6387 659       
Creditors Due Within One Year214 426210 461       
Intangible Fixed Assets Aggregate Amortisation Impairment18 00020 000       
Intangible Fixed Assets Amortisation Charged In Period 2 000       
Intangible Fixed Assets Cost Or Valuation30 000        
Number Shares Allotted 100       
Par Value Share 1       
Provisions For Liabilities Charges9 9737 674       
Secured Debts28 73816 642       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 14 709       
Tangible Fixed Assets Cost Or Valuation412 950427 659       
Tangible Fixed Assets Depreciation189 842221 591       
Tangible Fixed Assets Depreciation Charged In Period 31 749       
Advances Credits Directors 974       
Advances Credits Made In Period Directors34 805        
Advances Credits Repaid In Period Directors36 043        
Amounts Recoverable On Contracts     82 26989 34233 108 
Disposals Decrease In Depreciation Impairment Property Plant Equipment       94 459 
Disposals Property Plant Equipment       102 646 
Total Additions Including From Business Combinations Property Plant Equipment      9933 775 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st January 2023
filed on: 16th, August 2023 		Free Download (10 pages)

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