Founded in 2012, Kai Yu, classified under reg no. 07944987 is an active company. Currently registered at 205 Ecclesall Road South S11 9PN, Sheffield the company has been in the business for 12 years. Its financial year was closed on Thursday 29th February and its latest financial statement was filed on 28th February 2022.
There is a single director in the firm at the moment - Hui Z., appointed on 10 February 2012. In addition, a secretary was appointed - Hui Z., appointed on 10 February 2012. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 205 Ecclesall Road South |
| Town | Sheffield |
| Post code | S11 9PN |
| Country of origin | United Kingdom |
| Registration Number | 07944987 |
| Date of Incorporation | Fri, 10th Feb 2012 |
| Industry | Activities of open-ended investment companies |
| End of financial Year | 29th February |
| Company age | 12 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
| Last confirmation statement dated | Thu, 29th Jun 2023 |
Position: Secretary
Appointed: 10 February 2012
Position: Director
Appointed: 10 February 2012
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Hui Z. This PSC and has 75,01-100% shares.
Hui Z.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -63 406 | -149 690 | -573 621 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 577 | 3 985 | 278 426 | |||||||
| Current Assets | 197 627 | 800 665 | 310 226 | 66 462 | 47 144 | 71 697 | 45 099 | 35 504 | 42 027 | 58 578 |
| Debtors | 196 000 | 796 646 | 31 800 | |||||||
| Net Assets Liabilities | -573 621 | -600 971 | -622 303 | -640 446 | -634 457 | -652 932 | -659 901 | -649 454 | ||
| Net Assets Liabilities Including Pension Asset Liability | -63 406 | -149 690 | -573 621 | |||||||
| Tangible Fixed Assets | 11 876 | 25 495 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -63 407 | -149 691 | -573 622 | |||||||
| Shareholder Funds | -63 406 | -149 690 | -573 621 | |||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 1 365 426 | 1 365 426 | 1 128 441 | 1 155 309 | 1 181 645 | 1 163 713 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 15 283 | 30 804 | 40 075 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 252 268 | 3 936 | 13 739 | 17 932 | ||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |||||
| Creditors | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | 200 000 | ||
| Creditors Due After One Year | 200 000 | 1 416 133 | 200 000 | |||||||
| Creditors Due Within One Year | 61 033 | 1 226 072 | 1 173 183 | |||||||
| Current Asset Investments | 50 | 34 | ||||||||
| Fixed Assets | 475 717 | 489 336 | 489 336 | 489 336 | 489 336 | 489 336 | 489 336 | 489 336 | 489 336 | |
| Net Current Assets Liabilities | 136 594 | -425 407 | -862 957 | -890 307 | -911 639 | -929 782 | -923 793 | -942 268 | -949 237 | -938 790 |
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 13 495 | 12 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 495 | 25 495 | ||||||||
| Tangible Fixed Assets Depreciation | 1 619 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 619 | |||||||||
| Tangible Fixed Assets Reversal Past Impairments | 1 619 | |||||||||
| Total Assets Less Current Liabilities | 136 594 | 1 266 443 | -373 621 | -400 971 | -422 303 | -440 446 | -434 457 | -452 932 | -459 901 | -449 454 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 28th February 2023 filed on: 24th, November 2023 |
accounts | Free Download (5 pages) |
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