Kavya Enterprise started in year 2014 as Private Limited Company with registration number 09240460. The Kavya Enterprise company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stanmore at 23 Hiliary Gardens. Postal code: HA7 2NH.
There is a single director in the company at the moment - Payal M., appointed on 30 September 2014. In addition, a secretary was appointed - Payal M., appointed on 30 September 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23 Hiliary Gardens |
| Town | Stanmore |
| Post code | HA7 2NH |
| Country of origin | United Kingdom |
| Registration Number | 09240460 |
| Date of Incorporation | Tue, 30th Sep 2014 |
| Industry | Retail sale of electrical household appliances in specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Secretary
Appointed: 30 September 2014
Position: Director
Appointed: 30 September 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Payal M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Payal M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 2 955 | 9 564 | 15 803 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 921 | 18 134 | 519 647 | 1 376 788 | 32 616 | |||
| Current Assets | 65 408 | 85 808 | 78 626 | 52 830 | 68 062 | 570 325 | 1 426 716 | 390 195 |
| Debtors | 40 580 | 3 593 | 750 | 304 734 | ||||
| Net Assets Liabilities | 15 803 | 9 444 | 27 404 | 269 305 | 365 695 | 346 184 | ||
| Other Debtors | 2 480 | 1 000 | 3 624 | |||||
| Total Inventories | 46 820 | 49 928 | 49 928 | 49 928 | 52 845 | |||
| Cash Bank In Hand | 58 656 | 20 393 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 955 | 9 564 | 15 803 | |||||
| Stocks Inventory | 6 752 | 24 835 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 954 | 9 563 | ||||||
| Shareholder Funds | 2 955 | 9 564 | 15 803 | |||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 022 | 2 023 | |||||
| Accrued Liabilities | 825 | |||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | ||||
| Bank Borrowings | 50 000 | 41 628 | 30 679 | |||||
| Creditors | 61 998 | 42 561 | 40 658 | 251 020 | 219 393 | 13 332 | ||
| Finished Goods Goods For Resale | 46 820 | 49 928 | ||||||
| Loans From Directors | 12 759 | 33 656 | 220 987 | 190 938 | 7 901 | |||
| Net Current Assets Liabilities | 2 955 | 10 389 | 16 628 | 10 269 | 27 404 | 319 305 | 1 207 323 | 376 863 |
| Other Creditors | 22 714 | 1 | 6 234 | 4 565 | ||||
| Taxation Social Security Payable | 6 592 | 4 174 | 58 117 | 26 278 | ||||
| Total Assets Less Current Liabilities | 2 955 | 10 389 | 16 628 | 10 269 | 27 404 | 319 305 | 1 207 323 | 376 863 |
| Trade Creditors Trade Payables | 7 251 | -31 368 | 5 431 | |||||
| Trade Debtors Trade Receivables | 1 113 | -250 | 12 610 | |||||
| Value-added Tax Payable | -4 424 | -2 950 | -2 388 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 825 | 825 | ||||||
| Description Share Type | 1 | |||||||
| Accruals Deferred Income | 825 | 825 | ||||||
| Creditors Due Within One Year | 62 453 | 75 419 | 61 998 | |||||
| Number Shares Allotted | 1 | 1 | ||||||
| Other Debtors Due After One Year | 40 580 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Secured Debts | 62 453 | 75 419 | 61 998 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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