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.
Office Address | 101 City Road |
Town | Cardiff |
Post code | CF24 3BN |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 18 914 | 79 318 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 250 523 | 456 927 | 598 784 | 412 520 | ||
Current Assets | 71 800 | 140 957 | 299 918 | 486 577 | 638 534 | 663 576 |
Debtors | 58 | 1 033 | 200 931 | |||
Net Assets Liabilities | 335 381 | 576 605 | 754 876 | 848 633 | ||
Other Debtors | 200 931 | |||||
Property Plant Equipment | 346 669 | 339 841 | 340 783 | 345 376 | ||
Total Inventories | 49 395 | 29 650 | 39 750 | 50 125 | ||
Cash Bank In Hand | 13 592 | 61 674 | ||||
Net Assets Liabilities Including Pension Asset Liability | 18 914 | 79 318 | ||||
Stocks Inventory | 58 150 | 78 250 | ||||
Tangible Fixed Assets | 56 700 | 50 400 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 18 814 | 79 218 | ||||
Shareholder Funds | 18 914 | 79 318 | ||||
Other | ||||||
Version Production Software | 2 020 | 2 021 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 706 | 50 992 | 60 303 | 71 160 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 8 186 | 1 458 | 10 253 | 15 450 | ||
Average Number Employees During Period | 28 | 25 | 25 | 25 | ||
Bank Borrowings | 178 008 | 160 886 | 138 764 | 126 169 | ||
Creditors | 57 538 | 73 267 | 85 677 | 34 150 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 140 | 8 286 | 9 311 | 10 857 | ||
Net Current Assets Liabilities | 62 864 | 122 160 | 242 380 | 413 310 | 552 857 | 629 426 |
Other Creditors | 55 251 | 71 264 | 85 677 | 34 150 | ||
Property Plant Equipment Gross Cost | 389 375 | 390 833 | 401 086 | 416 536 | ||
Raw Materials Consumables | 49 395 | |||||
Taxation Social Security Payable | 2 287 | |||||
Total Assets Less Current Liabilities | 119 564 | 172 560 | 589 049 | 753 151 | 893 640 | 974 802 |
Value-added Tax Payable | 2 003 | |||||
Creditors Due After One Year | 100 650 | 93 242 | ||||
Creditors Due Within One Year | 8 936 | 18 797 | ||||
Number Shares Allotted | 100 | 100 | ||||
Par Value Share | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Additions | 63 000 | |||||
Tangible Fixed Assets Cost Or Valuation | 63 000 | |||||
Tangible Fixed Assets Depreciation | 6 300 | 12 600 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 6 300 | 6 300 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2nd January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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