Kai Co Fashion Limited is a private limited company that can be found at Unit 88 The Mall, The Stratford Centre, London E15 1XQ. Its net worth is valued to be 304089 pounds, and the fixed assets belonging to the company come to 29647 pounds. Incorporated on 2004-04-05, this 20-year-old company is run by 1 director.
Director Habib K., appointed on 10 September 2020.
The company is categorised as "wholesale of clothing and footwear" (SIC: 46420).
The last confirmation statement was filed on 2023-09-23 and the date for the following filing is 2024-10-07. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 88 The Mall |
Office Address2 | The Stratford Centre |
Town | London |
Post code | E15 1XQ |
Country of origin | United Kingdom |
Registration Number | 05095488 |
Date of Incorporation | Mon, 5th Apr 2004 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
Last confirmation statement dated | Sat, 23rd Sep 2023 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats found, there is Habib K. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Kim Y. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mesut Y., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Habib K.
Notified on | 22 September 2020 |
Nature of control: |
75,01-100% shares |
Kim Y.
Notified on | 6 April 2016 |
Ceased on | 22 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mesut Y.
Notified on | 6 April 2016 |
Ceased on | 22 September 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-03-31 | 2013-03-31 | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 304 089 | 301 043 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 84 515 | 21 789 | |||||||
Cash Bank On Hand | 19 459 | 7 198 | |||||||
Current Assets | 335 967 | 373 996 | 380 954 | 393 214 | 243 512 | 156 044 | 216 219 | 157 348 | 152 849 |
Debtors | 103 502 | 113 609 | 103 685 | 110 510 | |||||
Net Assets Liabilities Including Pension Asset Liability | 304 089 | 301 043 | |||||||
Property Plant Equipment | 50 409 | 41 860 | |||||||
Stocks Inventory | 147 950 | 238 598 | |||||||
Tangible Fixed Assets | 29 647 | 35 613 | |||||||
Total Inventories | 257 810 | 275 506 | |||||||
Net Assets Liabilities | 172 328 | 135 706 | 93 966 | 3 832 | 60 203 | ||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 303 989 | 300 943 | |||||||
Shareholder Funds | 304 089 | 301 043 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 363 | 86 423 | |||||||
Average Number Employees During Period | 30 | 6 | 5 | 6 | 6 | 5 | |||
Creditors | 209 743 | 246 547 | 98 607 | 41 043 | 88 239 | 132 761 | 193 143 | ||
Creditors Due Within One Year | 56 745 | 102 553 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 060 | ||||||||
Net Current Assets Liabilities | 279 222 | 271 443 | 171 211 | 146 667 | 144 905 | 115 001 | 127 980 | 24 587 | 40 294 |
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 123 772 | 128 283 | |||||||
Provisions For Liabilities Charges | 4 780 | 6 013 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 16 738 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 60 661 | 77 399 | |||||||
Tangible Fixed Assets Depreciation | 31 014 | 41 786 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 772 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 511 | ||||||||
Total Assets Less Current Liabilities | 308 869 | 307 056 | 221 620 | 188 527 | 172 328 | 135 706 | 143 966 | 37 010 | 29 190 |
Fixed Assets | 27 423 | 20 705 | 15 986 | 12 423 | 11 104 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 14th, December 2023 |
accounts | Free Download (3 pages) |
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