Kaya Consulting started in year 2005 as Private Limited Company with registration number SC283178. The Kaya Consulting company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Glasgow at Caledonia House. Postal code: G41 1HJ.
The firm has one director. Michael S., appointed on 17 January 2008. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Yusuf K. and who left the the firm on 17 August 2021. In addition, there is one former secretary - Anne K. who worked with the the firm until 17 August 2021.
| Office Address | Caledonia House |
| Office Address2 | 89 Seaward Street |
| Town | Glasgow |
| Post code | G41 1HJ |
| Country of origin | United Kingdom |
| Registration Number | SC283178 |
| Date of Incorporation | Wed, 13th Apr 2005 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (561 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 17 January 2008
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Michael S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Yusuf K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Michael S.
| Notified on | 17 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Yusuf K.
| Notified on | 6 April 2016 |
| Ceased on | 17 August 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 130 484 | 120 715 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 110 564 | 95 160 | ||||||||
| Cash Bank On Hand | 203 628 | 255 406 | 415 294 | 514 638 | 673 459 | 221 372 | 325 737 | 519 531 | ||
| Current Assets | 181 549 | 167 235 | 293 421 | 658 904 | 771 839 | 859 241 | 910 609 | 451 518 | 672 196 | 831 660 |
| Debtors | 37 985 | 38 075 | 49 793 | 341 498 | 291 545 | 284 603 | 187 150 | 180 146 | 286 459 | 232 129 |
| Net Assets Liabilities | 207 045 | 485 900 | 571 713 | 709 287 | 790 653 | 315 561 | 494 807 | 639 870 | ||
| Net Assets Liabilities Including Pension Asset Liability | 130 484 | 120 715 | ||||||||
| Other Debtors | 2 715 | 2 831 | 4 114 | 13 415 | 9 068 | 22 599 | 8 240 | 5 137 | ||
| Property Plant Equipment | 10 349 | 11 111 | 8 702 | 18 139 | 15 843 | 15 409 | 20 828 | 23 334 | ||
| Stocks Inventory | 33 000 | 34 000 | ||||||||
| Tangible Fixed Assets | 7 877 | 6 941 | ||||||||
| Total Inventories | 40 000 | 62 000 | 65 000 | 60 000 | 50 000 | 50 000 | 60 000 | 80 000 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 104 | 104 | ||||||||
| Profit Loss Account Reserve | 130 380 | 120 611 | ||||||||
| Shareholder Funds | 130 484 | 120 715 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 8 761 | 10 818 | 5 682 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 057 | 16 500 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 682 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 842 | 23 298 | 27 174 | 22 676 | 28 894 | 35 135 | 42 892 | 51 935 | ||
| Average Number Employees During Period | 6 | 7 | 7 | 9 | 11 | 11 | 11 | 14 | ||
| Creditors | 94 778 | 95 543 | 207 087 | 164 647 | 132 789 | 148 438 | 193 010 | 209 291 | ||
| Creditors Due Within One Year | 57 545 | 52 219 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 456 | 3 876 | 7 073 | 6 218 | 6 241 | 7 757 | 9 043 | |||
| Net Current Assets Liabilities | 124 004 | 115 016 | 198 643 | 297 669 | 564 752 | 694 594 | 777 820 | 303 080 | 479 186 | 622 369 |
| Number Shares Allotted | 1 | |||||||||
| Other Creditors | 11 096 | 14 378 | 16 510 | 8 229 | 17 903 | 9 911 | 10 819 | 9 547 | ||
| Other Taxation Social Security Payable | 83 384 | 79 905 | 189 448 | 153 597 | 110 372 | 125 602 | 169 185 | 194 803 | ||
| Par Value Share | 1 | |||||||||
| Property Plant Equipment Gross Cost | 28 191 | 34 409 | 35 876 | 40 815 | 44 737 | 50 544 | 63 720 | 75 269 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 947 | 2 222 | 1 741 | 3 446 | 3 010 | 2 928 | 5 207 | 5 833 | ||
| Provisions For Liabilities Charges | 1 397 | 1 242 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 2 453 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 27 239 | 29 692 | ||||||||
| Tangible Fixed Assets Depreciation | 19 362 | 22 751 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 389 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 218 | 1 467 | 18 855 | 3 922 | 5 807 | 13 176 | 11 549 | |||
| Total Assets Less Current Liabilities | 131 881 | 121 957 | 208 992 | 308 780 | 573 454 | 712 733 | 793 663 | 318 489 | 500 014 | 645 703 |
| Trade Creditors Trade Payables | 298 | 1 260 | 1 129 | 2 821 | 4 514 | 12 925 | 13 006 | 4 941 | ||
| Trade Debtors Trade Receivables | 47 078 | 338 667 | 287 431 | 271 188 | 178 082 | 157 547 | 278 219 | 226 992 | ||
| Advances Credits Directors | 3 833 | 921 | ||||||||
| Advances Credits Made In Period Directors | 29 828 | |||||||||
| Advances Credits Repaid In Period Directors | 40 808 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 571 | |||||||||
| Disposals Property Plant Equipment | 13 916 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 16th April 2024: 24.00 GBP filed on: 14th, April 2025 |
capital | Free Download (4 pages) |
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