Kairos Enterprises started in year 2013 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number NI620817. The Kairos Enterprises company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Newcastle at 2a Corrigs Road. Postal code: BT33 0JZ.
The company has 4 directors, namely Stephen B., Jill H. and David B. and others. Of them, Robert B. has been with the company the longest, being appointed on 8 October 2013 and Stephen B. and Jill H. have been with the company for the least time - from 2 August 2023. As of 23 May 2024, there were 7 ex directors - Neil A., John D. and others listed below. There were no ex secretaries.
| Office Address | 2a Corrigs Road |
| Town | Newcastle |
| Post code | BT33 0JZ |
| Country of origin | United Kingdom |
| Registration Number | NI620817 |
| Date of Incorporation | Tue, 8th Oct 2013 |
| Industry | Wholesale of flowers and plants |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 02 August 2023
Position: Director
Appointed: 02 August 2023
Position: Director
Appointed: 01 April 2014
Position: Director
Appointed: 08 October 2013
The list of persons with significant control that own or have control over the company is made up of 6 names. As BizStats established, there is Robert B. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is David B. This PSC has significiant influence or control over the company,. Moving on, there is Joanna M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Robert B.
| Notified on | 8 October 2016 |
| Nature of control: |
significiant influence or control |
David B.
| Notified on | 8 October 2016 |
| Nature of control: |
significiant influence or control |
Joanna M.
| Notified on | 6 October 2017 |
| Nature of control: |
significiant influence or control |
John D.
| Notified on | 12 February 2018 |
| Ceased on | 2 August 2023 |
| Nature of control: |
significiant influence or control |
Neil A.
| Notified on | 16 March 2018 |
| Ceased on | 7 October 2019 |
| Nature of control: |
significiant influence or control |
William B.
| Notified on | 8 October 2016 |
| Ceased on | 12 February 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 7 811 | 19 039 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 47 176 | 36 890 | 31 430 | |||
| Current Assets | 13 731 | 15 431 | 47 176 | 38 190 | 34 680 | 48 514 |
| Debtors | 500 | 1 300 | 3 250 | |||
| Net Assets Liabilities | 148 384 | 129 542 | 153 952 | 155 983 | ||
| Property Plant Equipment | 103 622 | 93 094 | 122 696 | |||
| Cash Bank In Hand | 13 231 | 15 431 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 8 311 | 19 039 | ||||
| Tangible Fixed Assets | 20 000 | 20 000 | ||||
| Reserves/Capital | ||||||
| Profit Loss Account Reserve | 8 311 | 19 039 | ||||
| Shareholder Funds | 7 811 | 19 039 | ||||
| Other | ||||||
| Charitable Expenditure | 83 504 | 87 075 | 93 752 | |||
| Charity Funds | 148 384 | 129 542 | 153 952 | |||
| Charity Registration Number Northern Ireland | 101 033 | 101 033 | ||||
| Donations Legacies | 128 810 | 60 254 | 108 818 | |||
| Expenditure | 106 767 | 129 211 | 141 566 | |||
| Income Endowments | 161 416 | 110 369 | 165 976 | |||
| Income From Charitable Activities | 32 565 | 50 105 | 57 149 | |||
| Investment Income | 41 | 10 | 9 | |||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 54 649 | -18 842 | 24 410 | |||
| Accrued Liabilities Deferred Income | 1 480 | 720 | 780 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 497 | 30 025 | 39 457 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 034 | |||||
| Creditors | 2 414 | 1 742 | 3 424 | 4 124 | ||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 528 | 9 432 | ||||
| Net Current Assets Liabilities | -2 269 | 3 431 | 44 762 | 36 448 | 31 256 | 44 390 |
| Prepayments Accrued Income | 600 | 1 500 | ||||
| Property Plant Equipment Gross Cost | 123 119 | 162 153 | ||||
| Total Assets Less Current Liabilities | 17 231 | 23 431 | 148 384 | 129 542 | 153 952 | 155 983 |
| Trade Creditors Trade Payables | 934 | 1 022 | 2 644 | |||
| Trade Debtors Trade Receivables | 700 | 1 750 | ||||
| Average Number Employees During Period | 5 | 5 | ||||
| Fixed Assets | 20 000 | 20 000 | 122 696 | 111 593 | ||
| Accruals Deferred Income | 9 420 | 4 392 | ||||
| Creditors Due Within One Year | 16 000 | 12 000 | ||||
| Tangible Fixed Assets Additions | 20 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 2nd, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy