Founded in 2014, Kaikata73, classified under reg no. 09139498 is an active company. Currently registered at 253a Squires Lane N3 2QS, London the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on 2023-08-31.
The company has one director. Krasimir I., appointed on 7 February 2024. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 253a Squires Lane |
Town | London |
Post code | N3 2QS |
Country of origin | United Kingdom |
Registration Number | 09139498 |
Date of Incorporation | Mon, 21st Jul 2014 |
Industry | Construction of domestic buildings |
Industry | Construction of commercial buildings |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Sat, 31st May 2025 (407 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs who own or have control over the company includes 4 names. As BizStats established, there is Krasimir I. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Ivan K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Nikolay B., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Krasimir I.
Notified on | 7 February 2024 |
Nature of control: |
75,01-100% shares |
Ivan K.
Notified on | 22 November 2023 |
Ceased on | 7 February 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nikolay B.
Notified on | 1 July 2016 |
Ceased on | 22 November 2023 |
Nature of control: |
75,01-100% shares |
Nikolay B.
Notified on | 1 June 2017 |
Ceased on | 22 November 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-18 | 2016-08-18 | 2017-08-18 | 2018-08-18 | 2019-08-18 | 2020-08-18 | 2021-08-18 | 2022-08-18 | 2022-08-31 | 2023-08-31 |
Net Worth | 1 | 1 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 3 286 | 1 724 | 1 927 | 5 075 | 56 340 | 28 754 | 55 558 | 55 558 | 93 906 | |
Current Assets | 1 | 3 286 | 1 724 | 1 927 | 5 075 | 67 326 | 28 754 | 50 070 | 50 070 | 90 102 |
Debtors | 10 986 | -5 488 | -5 488 | -3 804 | ||||||
Net Assets Liabilities | 1 | 230 | 366 | 155 | 374 | -31 494 | -15 701 | -15 701 | 22 586 | |
Other Debtors | -5 488 | -5 488 | -3 804 | |||||||
Property Plant Equipment | 8 325 | 7 197 | 5 940 | 4 871 | 25 654 | 21 037 | 21 037 | 17 250 | ||
Cash Bank In Hand | 1 | 3 286 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Shareholder Funds | 1 | 1 | ||||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 438 | 3 282 | 3 755 | 10 999 | 5 079 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 675 | 1 528 | 1 257 | 1 069 | 5 631 | 12 574 | 12 574 | 16 361 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 39 683 | 39 683 | 29 899 | |||||||
Bank Borrowings Overdrafts | 50 000 | 50 000 | ||||||||
Creditors | 1 245 | 56 | 32 | 889 | 981 | 30 823 | 46 575 | 46 575 | 54 317 | |
Dividends Paid | 4 000 | |||||||||
Fixed Assets | 8 325 | 7 197 | 5 940 | 4 871 | 25 654 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 675 | 1 528 | 1 257 | 1 069 | 5 631 | 3 787 | ||||
Loans From Directors | 3 | 3 | 15 000 | |||||||
Net Current Assets Liabilities | 1 | 2 041 | 1 668 | 1 895 | 4 186 | 66 345 | -2 069 | 3 495 | 3 495 | 35 785 |
Other Provisions Balance Sheet Subtotal | 550 | 550 | 550 | |||||||
Property Plant Equipment Gross Cost | 8 325 | 8 725 | 5 940 | 5 940 | 31 285 | 33 611 | 33 611 | 33 611 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 040 | 8 325 | 5 444 | 6 216 | 9 843 | |||||
Taxation Social Security Payable | 56 | 32 | 889 | 981 | 30 823 | -15 | -15 | 8 801 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 9 000 | 400 | 26 414 | |||||||
Total Assets Less Current Liabilities | 1 | 2 041 | 9 993 | 9 092 | 10 126 | 71 216 | 23 585 | 24 532 | 24 532 | 53 035 |
Trade Creditors Trade Payables | 1 245 | 2 641 | 2 641 | 15 194 | ||||||
Trade Debtors Trade Receivables | 10 986 | |||||||||
Value-added Tax Payable | 43 946 | 43 946 | 15 322 | |||||||
Creditors Due Within One Year | 1 245 | |||||||||
Number Shares Allotted | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 040 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control 2023-11-22 filed on: 22nd, November 2023 |
persons with significant control | Free Download (2 pages) |
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