Kayaas Ltd is a private limited company located at 137 Main Street, Newtongrange, Dalkeith EH22 4PF. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 1 director.
Director Jessica K., appointed on 14 December 2023.
The company is classified as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2023-08-03 and the due date for the following filing is 2024-08-17. What is more, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
Office Address | 137 Main Street |
Office Address2 | Newtongrange |
Town | Dalkeith |
Post code | EH22 4PF |
Country of origin | United Kingdom |
Registration Number | SC572922 |
Date of Incorporation | Fri, 4th Aug 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 7 years old |
Account next due date | Fri, 31st May 2024 (42 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of persons with significant control who own or control the company consists of 3 names. As BizStats found, there is Jessica K. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Halil K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Halil K., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
Jessica K.
Notified on | 1 January 2024 |
Nature of control: |
75,01-100% shares |
Halil K.
Notified on | 15 August 2017 |
Ceased on | 1 January 2024 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Halil K.
Notified on | 4 August 2017 |
Ceased on | 4 August 2017 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 147 | 5 214 | 22 148 | 2 108 | |
Net Assets Liabilities | -1 964 | -1 770 | -1 894 | -2 742 | -15 100 |
Property Plant Equipment | 103 784 | ||||
Current Assets | 84 | 147 | |||
Other | |||||
Version Production Software | 2 021 | 2 024 | |||
Accrued Liabilities | 450 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 273 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 5 | |
Bank Borrowings | 93 362 | 88 324 | 122 798 | 102 372 | |
Bank Borrowings Overdrafts | 4 700 | 11 217 | 5 526 | 5 970 | |
Creditors | 98 036 | 93 362 | 22 568 | 5 876 | 18 620 |
Fixed Assets | 107 057 | 103 784 | 103 784 | ||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -107 057 | ||||
Investment Property | 103 784 | 103 784 | 103 784 | ||
Investment Property Fair Value Model | 103 784 | 103 784 | |||
Loans From Directors | 4 798 | 11 051 | 12 200 | ||
Net Current Assets Liabilities | -10 985 | -12 192 | -17 354 | 16 272 | -16 512 |
Other Creditors | 2 028 | 300 | 350 | ||
Property Plant Equipment Gross Cost | 107 057 | ||||
Taxation Social Security Payable | 813 | ||||
Total Assets Less Current Liabilities | 96 072 | 91 592 | 86 430 | 120 056 | 87 272 |
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -3 273 | ||||
Transfers To From Property Plant Equipment Fair Value Model | -103 784 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control Monday 1st January 2024 filed on: 23rd, January 2024 |
persons with significant control | Free Download (2 pages) |
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