Kahoy Ltd is a private limited company situated at 209 Queens Drive, Ossett WF5 0NP. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-30, this 6-year-old company is run by 2 directors and 1 secretary.
Director Sharon L., appointed on 01 March 2018. Director John R., appointed on 30 June 2017.
Moving on to secretaries, we can mention: Laura R., appointed on 09 March 2022.
The company is officially categorised as "manufacture of other furniture" (SIC code: 31090).
The latest confirmation statement was sent on 2023-06-08 and the deadline for the subsequent filing is 2024-06-22. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 209 Queens Drive |
Town | Ossett |
Post code | WF5 0NP |
Country of origin | United Kingdom |
Registration Number | 10844675 |
Date of Incorporation | Fri, 30th Jun 2017 |
Industry | Manufacture of other furniture |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is John R. This PSC and has 75,01-100% shares.
John R.
Notified on | 5 July 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 6 063 | 8 471 | 23 938 | 10 680 | 9 405 |
Current Assets | 9 552 | 14 271 | 28 338 | 14 421 | 31 200 |
Debtors | 3 489 | 5 800 | 4 400 | 3 741 | 21 795 |
Other Debtors | 3 419 | 2 712 | 4 400 | 2 581 | 20 445 |
Net Assets Liabilities | -4 374 | -4 199 | 1 018 | ||
Property Plant Equipment | 844 | 633 | |||
Other | |||||
Creditors | 12 110 | 18 645 | 9 167 | 14 247 | 23 239 |
Net Current Assets Liabilities | -2 558 | -4 374 | 4 968 | 174 | 7 961 |
Other Creditors | 12 110 | 14 399 | 18 810 | 12 588 | 12 396 |
Total Assets Less Current Liabilities | -2 558 | -4 374 | 4 968 | 1 018 | 8 594 |
Trade Debtors Trade Receivables | 70 | 3 088 | 1 160 | 1 350 | |
Accumulated Depreciation Impairment Property Plant Equipment | 281 | 492 | |||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 9 167 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 281 | 211 | |||
Other Taxation Social Security Payable | 4 246 | 3 727 | 1 659 | 10 843 | |
Property Plant Equipment Gross Cost | 1 125 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 125 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 19th, September 2023 |
accounts | Free Download (7 pages) |
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