Founded in 2016, Kai Private, classified under reg no. 10151688 is an active company. Currently registered at 5b South Preston Office Village PR5 6BL, Bamber Bridge the company has been in the business for eight years. Its financial year was closed on Wednesday 30th October and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Kai T., Say T.. Of them, Kai T., Say T. have been with the company the longest, being appointed on 27 April 2016. As of 29 March 2024, there was 1 ex director - Hin L.. There were no ex secretaries.
Office Address | 5b South Preston Office Village |
Office Address2 | Cuerden Way |
Town | Bamber Bridge |
Post code | PR5 6BL |
Country of origin | United Kingdom |
Registration Number | 10151688 |
Date of Incorporation | Wed, 27th Apr 2016 |
Industry | Other letting and operating of own or leased real estate |
Industry | Buying and selling of own real estate |
End of financial Year | 30th October |
Company age | 8 years old |
Account next due date | Tue, 30th Jul 2024 (123 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Say T. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Kai T. This PSC owns 25-50% shares and has 25-50% voting rights.
Say T.
Notified on | 26 October 2020 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Kai T.
Notified on | 28 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 810 | 8 560 | 8 245 | |||||
Current Assets | 686 | 183 076 | 1 877 | 11 412 | 12 655 | 19 828 | 43 238 | |
Debtors | 686 | 1 893 | 1 877 | 2 852 | 4 410 | |||
Net Assets Liabilities | -3 198 | -14 | 4 457 | 11 098 | 10 970 | 24 768 | 44 525 | |
Other Debtors | 206 | 889 | 214 | 1 047 | ||||
Property Plant Equipment | 3 550 | 2 662 | 1 774 | 886 | ||||
Total Inventories | 176 373 | |||||||
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 4 798 | 3 238 | 3 239 | 5 807 | 5 086 | 970 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 888 | 1 776 | 2 664 | 3 552 | 4 438 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 177 345 | 1 125 | 96 500 | 58 060 | ||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 302 | 1 676 | 1 750 | 178 | ||||
Creditors | 184 779 | 363 987 | 177 429 | 276 001 | 328 739 | 373 928 | 379 134 | |
Deferred Tax Liabilities | 235 | 235 | 169 | 169 | ||||
Finished Goods Goods For Resale | 176 373 | |||||||
Fixed Assets | 180 895 | 181 132 | 180 244 | 275 856 | 333 030 | 380 360 | 380 360 | |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 888 | 888 | 886 | |||||
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -66 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 888 | 888 | 888 | 888 | 886 | |||
Investment Property | 177 345 | 178 470 | 178 470 | 274 970 | 333 030 | |||
Investment Property Fair Value Model | 177 345 | 178 470 | 178 470 | 274 970 | 333 030 | |||
Loans From Directors | 342 994 | 170 450 | 271 012 | 328 561 | ||||
Net Current Assets Liabilities | -184 093 | -180 911 | -175 552 | -264 589 | -316 084 | -350 337 | -334 696 | |
Other Provisions Balance Sheet Subtotal | 169 | 169 | 169 | |||||
Prepayments Accrued Income | 889 | 1 239 | 2 513 | 3 363 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 363 | 3 763 | 1 200 | |||||
Property Plant Equipment Gross Cost | 4 438 | 4 438 | 4 438 | 4 438 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | -235 | -235 | -169 | -169 | ||||
Total Assets Less Current Liabilities | -3 198 | 221 | 4 692 | 11 267 | 16 946 | 30 023 | 45 664 | |
Trade Creditors Trade Payables | 391 | 15 891 | 2 065 | |||||
Trade Debtors Trade Receivables | 480 | 1 004 | 638 | 125 | ||||
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 184 388 | 347 794 | ||||||
Other Taxation Social Security Payable | 302 | |||||||
Par Value Share | 1 | 1 | ||||||
Profit Loss | -3 298 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 235 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 438 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st October 2023 filed on: 27th, November 2023 |
accounts | Free Download (4 pages) |
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