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Kay Initiatives Limited CHEDDAR

Kay Initiatives Limited was officially closed on 2023-08-22. Kay Initiatives was a private limited company that could have been found at Bay Rose House, The Bays, Cheddar, BS27 3QN, Somerset. Its full net worth was estimated to be 9486 pounds, while the fixed assets that belonged to the company amounted to 2777 pounds. This company (incorporated on 1995-08-16) was run by 1 director.
Director Martin K. who was appointed on 21 August 1995.

The company was categorised as "other business support service activities not elsewhere classified" (82990). According to the CH data, there was a name alteration on 1999-12-08 and their previous name was Kay Business Services. The last confirmation statement was filed on 2022-08-16 and last time the accounts were filed was on 31 December 2022. 2015-08-16 is the date of the last annual return.

Kay Initiatives Limited Address / Contact

Office Address Bay Rose House
Office Address2 The Bays
Town Cheddar
Post code BS27 3QN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03091739
Date of Incorporation Wed, 16th Aug 1995
Date of Dissolution Tue, 22nd Aug 2023
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 28 years old
Account next due date Mon, 30th Sep 2024
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 30th Aug 2023
Last confirmation statement dated Tue, 16th Aug 2022

Company staff

Martin K.

Position: Director

Appointed: 21 August 1995

Andrea K.

Position: Director

Appointed: 01 January 2010

Resigned: 01 July 2017

Andrea K.

Position: Secretary

Appointed: 21 August 1995

Resigned: 01 July 2017

Ashcroft Cameron Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 16 August 1995

Resigned: 21 August 1995

Ashcroft Cameron Nominees Limited

Position: Nominee Director

Appointed: 16 August 1995

Resigned: 21 August 1995

People with significant control

Martin K.

Notified on 16 August 2016
Nature of control: 25-50% shares

Andrea K.

Notified on 16 August 2016
Ceased on 1 July 2017
Nature of control: 25-50% shares

Company previous names

Kay Business Services December 8, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-31
Net Worth9 4869 5815 3491 4431 518      
Balance Sheet
Cash Bank On Hand    9853 0781 9291 3551 6761 699602
Current Assets20 41116 7669 5546 38310 9638 3298 6018 0328 0168 893708
Debtors596463830315593425217397285739106
Net Assets Liabilities    1 518663094931 475-1 425-3 976
Other Debtors         479 
Property Plant Equipment    2 6012 3602 0241 7381 4781 254 
Total Inventories    9 3854 8266 4556 2806 0556 455 
Cash Bank In Hand4 6834 9982 0691 916985      
Stocks Inventory15 13211 3056 6554 1529 385      
Tangible Fixed Assets2 7772 6662 7833 0412 601      
Reserves/Capital
Called Up Share Capital88888      
Profit Loss Account Reserve9 4789 5735 3411 4351 510      
Shareholder Funds9 4869 5815 3491 4431 518      
Other
Accrued Liabilities     5 7675 8101 7131 7161 7671 704
Accumulated Depreciation Impairment Property Plant Equipment    16 76117 16117 49717 78318 04318 2673 518
Additions Other Than Through Business Combinations Property Plant Equipment     159     
Average Number Employees During Period    111 111
Creditors    12 04610 62310 3168 9477 73811 3304 482
Depreciation Expense Property Plant Equipment         224193
Disposals Decrease In Depreciation Impairment Property Plant Equipment          -14 942
Disposals Property Plant Equipment          -16 003
Increase From Depreciation Charge For Year Property Plant Equipment     400336286261224193
Net Current Assets Liabilities6 7096 9152 566-1 598-1 083-2 294-1 715-915278-2 437-3 774
Number Shares Issued Fully Paid     88    
Other Creditors    5 3885 7674 4277 2346 0229 5632 269
Other Inventories    9 3854 8266 4556 2806 0556 455 
Other Remaining Borrowings    6 4704 776     
Par Value Share 1111 1    
Property Plant Equipment Gross Cost    19 36219 52119 52119 52119 52119 5213 518
Provisions For Liabilities Balance Sheet Subtotal       330281242202
Total Assets Less Current Liabilities9 4869 5815 3491 4431 518 3098231 756-1 183-3 774
Total Borrowings    6 4704 776     
Trade Creditors Trade Payables    1888079   509
Trade Debtors Trade Receivables    593425217397285260106
Amount Specific Advance Or Credit Directors    3 2342 3884 302    
Amount Specific Advance Or Credit Made In Period Directors    -4 782-5 820-8 100    
Amount Specific Advance Or Credit Repaid In Period Directors    7 8874 97510 014    
Director Remuneration    8 1128 0498 188    
Creditors Due Within One Year13 7029 8516 9887 98112 046      
Number Shares Allotted 8888      
Share Capital Allotted Called Up Paid88888      
Tangible Fixed Assets Cost Or Valuation17 65217 99518 58519 362       
Tangible Fixed Assets Depreciation14 87515 32915 80216 32116 761      

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control
Dormant company accounts made up to Sat, 31st Dec 2022
filed on: 10th, May 2023 		Free Download (8 pages)

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