Kaya Brothers Limited CARDIFF


Kaya Brothers started in year 2014 as Private Limited Company with registration number 08830335. The Kaya Brothers company has been functioning successfully for ten years now and its status is active. The firm's office is based in Cardiff at 101 City Road. Postal code: CF24 3BN.

The firm has one director. Hasan K., appointed on 3 January 2014. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.

Kaya Brothers Limited Address / Contact

Office Address 101 City Road
Town Cardiff
Post code CF24 3BN
Country of origin United Kingdom

Company Information / Profile

Registration Number 08830335
Date of Incorporation Fri, 3rd Jan 2014
Industry
Industry Other retail sale in non-specialised stores
End of financial Year 31st January
Company age 10 years old
Account next due date Thu, 31st Oct 2024 (217 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 16th Jan 2024 (2024-01-16)
Last confirmation statement dated Mon, 2nd Jan 2023

Company staff

Hasan K.

Position: Director

Appointed: 03 January 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Hasan K. This PSC and has 75,01-100% shares.

Hasan K.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-01-312016-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth18 91479 318    
Balance Sheet
Cash Bank On Hand  250 523456 927598 784412 520
Current Assets71 800140 957299 918486 577638 534663 576
Debtors581 033   200 931
Net Assets Liabilities  335 381576 605754 876848 633
Other Debtors     200 931
Property Plant Equipment  346 669339 841340 783345 376
Total Inventories  49 39529 65039 75050 125
Cash Bank In Hand13 59261 674    
Net Assets Liabilities Including Pension Asset Liability18 91479 318    
Stocks Inventory58 15078 250    
Tangible Fixed Assets56 70050 400    
Reserves/Capital
Called Up Share Capital100100    
Profit Loss Account Reserve18 81479 218    
Shareholder Funds18 91479 318    
Other
Version Production Software  2 0202 021  
Accumulated Depreciation Impairment Property Plant Equipment  42 70650 99260 30371 160
Additions Other Than Through Business Combinations Property Plant Equipment  8 1861 45810 25315 450
Average Number Employees During Period  28252525
Bank Borrowings  178 008160 886138 764126 169
Creditors  57 53873 26785 67734 150
Increase From Depreciation Charge For Year Property Plant Equipment  8 1408 2869 31110 857
Net Current Assets Liabilities62 864122 160242 380413 310552 857629 426
Other Creditors  55 25171 26485 67734 150
Property Plant Equipment Gross Cost  389 375390 833401 086416 536
Raw Materials Consumables  49 395   
Taxation Social Security Payable  2 287   
Total Assets Less Current Liabilities119 564172 560589 049753 151893 640974 802
Value-added Tax Payable   2 003  
Creditors Due After One Year100 65093 242    
Creditors Due Within One Year8 93618 797    
Number Shares Allotted100100    
Par Value Share11    
Share Capital Allotted Called Up Paid100100    
Tangible Fixed Assets Additions63 000     
Tangible Fixed Assets Cost Or Valuation63 000     
Tangible Fixed Assets Depreciation6 30012 600    
Tangible Fixed Assets Depreciation Charged In Period6 3006 300    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates 2nd January 2024
filed on: 10th, January 2024
Free Download (3 pages)

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