Kaoz Printworks Limited in Cable Street SOUTHAMPTON - SO14 5AE

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Kaoz Printworks Limited SOUTHAMPTON

Kaoz Printworks started in year 2002 as Private Limited Company with registration number 04551770. The Kaoz Printworks company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Southampton at Unit 1 The Glenmore Centre. Postal code: SO14 5AE. Since 2003-02-14 Kaoz Printworks Limited is no longer carrying the name K-oz Displays.

The company has one director. Gordon S., appointed on 2 March 2023. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Simon M. who worked with the the company until 2 March 2023.

Kaoz Printworks Limited Address / Contact

Office Address	Unit 1 The Glenmore Centre
Office Address2	Cable Street
Town	Southampton
Post code	SO14 5AE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04551770
Date of Incorporation	Wed, 2nd Oct 2002
Industry	Artistic creation
End of financial Year	31st August
Company age	22 years old
Account next due date	Fri, 31st May 2024 (36 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated	Fri, 31st Mar 2023

Company staff

Gordon S.

Position: Director

Appointed: 02 March 2023

Christopher M.

Position: Director

Appointed: 17 September 2003

Resigned: 04 November 2021

Simon M.

Position: Director

Appointed: 02 October 2002

Resigned: 02 March 2023

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 02 October 2002

Resigned: 02 October 2002

Iain C.

Position: Director

Appointed: 02 October 2002

Resigned: 02 March 2023

Simon M.

Position: Secretary

Appointed: 02 October 2002

Resigned: 02 March 2023

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 02 October 2002

Resigned: 02 October 2002

People with significant control

The list of PSCs that own or have control over the company consists of 5 names. As BizStats found, there is Gordon S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Rbm Group (Holdings) Ltd that put Southampton, England as the official address. This PSC has a legal form of "a limited liability company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Iain C., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Gordon S.

Notified on	1 March 2023
Nature of control:	significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Rbm Group (Holdings) Ltd

Unit 1 The Glenmore Centre Cable Street, Southampton, SO14 5AE, England

Legal authority	Companies Act 2006
Legal form	Limited Liability Company
Country registered	England
Place registered	Companies House
Registration number	01384870
Notified on	2 March 2023
Ceased on	1 August 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Iain C.

Notified on	6 April 2016
Ceased on	2 March 2023
Nature of control:	25-50% voting rights 25-50% shares

Simon M.

Notified on	6 April 2016
Ceased on	2 March 2023
Nature of control:	25-50% voting rights 25-50% shares

Christopher M.

Notified on	6 April 2016
Ceased on	4 November 2021
Nature of control:	25-50% voting rights 25-50% shares

Company previous names

K-oz Displays	February 14, 2003
Dek Displays	February 3, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Net Worth	105 747	125 438	103 440

Balance Sheet
Cash Bank On Hand			95 597	73 241	48 624	55 664	36 670	83 191
Current Assets	140 189	210 605	161 525	154 267	123 847	105 132	50 489	102 444
Debtors	71 157	107 834	60 173	73 322	67 101	43 376	9 749	17 667
Net Assets Liabilities			103 440	88 981	68 179	46 082	21 533	24 210
Other Debtors						5 333	5 333	5 333
Property Plant Equipment			15 361	12 855	10 760	11 691	9 553	7 828
Total Inventories			5 755	7 704	8 122	6 092	2 707	1 586
Cash Bank In Hand	62 829	96 568	95 597
Stocks Inventory	6 203	6 203	5 755
Tangible Fixed Assets	20 146	18 120	15 361

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	105 647	125 337	103 340
Shareholder Funds	105 747	125 438	103 440

Other
Accrued Liabilities Deferred Income			27 950	28 050	28 050	28 380	28 380	28 380
Accumulated Depreciation Impairment Property Plant Equipment			36 845	39 359	41 454	30 047	32 185	33 910
Additions Other Than Through Business Combinations Property Plant Equipment						3 619
Average Number Employees During Period						4	4	4
Balances Amounts Owed To Related Parties			1 953
Bank Borrowings Overdrafts				322	328	343	357	40 833
Corporation Tax Payable			17 079	17 129	10 903	10 492		881
Corporation Tax Recoverable							1 631	1 319
Creditors			70 374	75 699	64 384	68 520	36 377	40 833
Increase From Depreciation Charge For Year Property Plant Equipment				2 514	2 094	2 272	2 138	1 725
Net Current Assets Liabilities	89 559	110 941	91 151	78 568	59 463	36 612	14 112	58 702
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors			3 412	6 676	3 187	3 144	732	2 309
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 679
Other Disposals Property Plant Equipment						14 095
Other Taxation Social Security Payable			9 300	13 106	9 849	9 717	2 601	93
Par Value Share		1	1		1
Prepayments Accrued Income			3 537	379	117	1 077	893	741
Property Plant Equipment Gross Cost			52 214	52 214	52 214	41 738	41 738
Provisions For Liabilities Balance Sheet Subtotal			3 072	2 442	2 044	2 221	2 132	1 487
Total Assets Less Current Liabilities	109 705	129 061	106 512	91 423	70 223	48 303	23 665	66 530
Trade Creditors Trade Payables			12 633	10 416	12 067	16 444	2 944	2 550
Trade Debtors Trade Receivables			56 636	72 943	66 984	36 966	3 255	10 274
Employees Total				4	4	4
Creditors Due Within One Year	50 630	99 664	70 374
Number Shares Allotted		100	100
Provisions For Liabilities Charges	3 958	3 624	3 072
Share Capital Allotted Called Up Paid	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 31st, May 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 31st, May 2023	accounts	Free Download (10 pages)
SH01	Statement of Capital on 2023-03-02: 100.00 GBP filed on: 7th, March 2023	capital	Free Download (3 pages)
SH01	Statement of Capital on 2021-11-04: 100.04 GBP filed on: 23rd, November 2022	capital	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-08-31 filed on: 26th, May 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-08-31 filed on: 28th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-08-31 filed on: 24th, April 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-08-31 filed on: 4th, April 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-08-31 filed on: 1st, February 2018	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-08-31 filed on: 21st, March 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-08-31 filed on: 24th, May 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to 2015-10-02 with full list of members filed on: 20th, October 2015	annual return	Free Download (7 pages)
SH01	Statement of Capital on 2015-10-20: 100.03 GBP	capital
AA	Total exemption small company accounts data made up to 2014-08-31 filed on: 28th, January 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to 2014-10-02 with full list of members filed on: 20th, October 2014	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2013-08-31 filed on: 20th, May 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to 2013-10-02 with full list of members filed on: 21st, October 2013	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2012-08-31 filed on: 23rd, January 2013	accounts	Free Download (4 pages)
AR01	Annual return made up to 2012-10-02 with full list of members filed on: 30th, October 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2011-08-31 filed on: 6th, March 2012	accounts	Free Download (4 pages)
AR01	Annual return made up to 2011-10-02 with full list of members filed on: 3rd, February 2012	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2010-08-31 filed on: 7th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-10-02 with full list of members filed on: 4th, October 2010	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2009-08-31 filed on: 7th, December 2009	accounts	Free Download (6 pages)
AR01	Annual return made up to 2009-10-02 with full list of members filed on: 17th, November 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2008-08-31 filed on: 2nd, June 2009	accounts	Free Download (6 pages)
363a	Annual return made up to 2008-10-13 filed on: 13th, October 2008	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2007-08-31 filed on: 26th, March 2008	accounts	Free Download (7 pages)
363a	Annual return made up to 2007-10-22 filed on: 22nd, October 2007	annual return	Free Download (4 pages)
363a	Annual return made up to 2007-10-22 filed on: 22nd, October 2007	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 5th, March 2007	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2006-08-31 filed on: 5th, March 2007	accounts	Free Download (6 pages)
123	Nc inc already adjusted 31/08/06 filed on: 21st, December 2006	capital	Free Download (2 pages)
123	Nc inc already adjusted 31/08/06 filed on: 21st, December 2006	capital	Free Download (2 pages)
88(2)R	Alloted 3 shares on 2006-08-31. Value of each share 0.01 £. filed on: 8th, November 2006	capital	Free Download (2 pages)
88(2)R	Alloted 3 shares on 2006-08-31. Value of each share 0.01 £. filed on: 8th, November 2006	capital	Free Download (2 pages)
363a	Annual return made up to 2006-11-01 filed on: 1st, November 2006	annual return	Free Download (4 pages)
363a	Annual return made up to 2006-11-01 filed on: 1st, November 2006	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2005-08-31 filed on: 16th, November 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2005-08-31 filed on: 16th, November 2005	accounts	Free Download (6 pages)
363a	Annual return made up to 2005-10-18 filed on: 18th, October 2005	annual return	Free Download (3 pages)
363a	Annual return made up to 2005-10-18 filed on: 18th, October 2005	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2004-08-31 filed on: 3rd, March 2005	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2004-08-31 filed on: 3rd, March 2005	accounts	Free Download (6 pages)
363s	Annual return made up to 2004-10-01 filed on: 1st, October 2004	annual return	Free Download (7 pages)
363s	Annual return made up to 2004-10-01 filed on: 1st, October 2004	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2003-08-31 filed on: 24th, February 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2003-08-31 filed on: 24th, February 2004	accounts	Free Download (6 pages)
363s	Annual return made up to 2003-10-19 filed on: 19th, October 2003	annual return	Free Download (7 pages)
363s	Annual return made up to 2003-10-19 filed on: 19th, October 2003	annual return	Free Download (7 pages)
225	Accounting reference date shortened from 31/10/03 to 31/08/03 filed on: 23rd, July 2003	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/03 to 31/08/03 filed on: 23rd, July 2003	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 2nd, October 2002	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 2nd, October 2002	incorporation	Free Download (17 pages)

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