Founded in 2015, Kayaco Investments, classified under reg no. 09858038 is an active company. Currently registered at Unit 16 Io Centre IG11 0DR, Barking the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has one director. Yunus K., appointed on 5 November 2015. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 16 Io Centre |
| Office Address2 | 59-71 River Road |
| Town | Barking |
| Post code | IG11 0DR |
| Country of origin | United Kingdom |
| Registration Number | 09858038 |
| Date of Incorporation | Thu, 5th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 05 November 2015
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Yunus K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Yunus K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 24 807 | ||||||
| Balance Sheet | |||||||
| Current Assets | 24 716 | 7 072 | 51 241 | 70 881 | 17 426 | ||
| Net Assets Liabilities | 24 807 | 62 220 | 99 371 | 136 276 | 194 172 | 237 631 | 280 316 |
| Cash Bank In Hand | 3 361 | ||||||
| Cash Bank On Hand | 3 361 | 12 168 | 24 716 | 6 118 | 42 847 | ||
| Debtors | 954 | 8 394 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 24 807 | ||||||
| Other Debtors | 954 | 2 154 | |||||
| Tangible Fixed Assets | 842 873 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 24 707 | ||||||
| Shareholder Funds | 24 807 | ||||||
| Other | |||||||
| Description Principal Activities | 68 209 | 68 209 | |||||
| Creditors | 411 409 | 390 298 | 371 792 | 353 405 | 336 106 | 363 822 | 583 769 |
| Fixed Assets | 842 873 | 845 111 | 843 992 | ||||
| Net Current Assets Liabilities | -406 657 | -390 355 | -371 710 | -353 192 | -312 595 | -291 371 | -563 676 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 154 | 1 570 | 2 667 | ||||
| Total Assets Less Current Liabilities | 436 216 | 452 518 | 471 163 | 489 681 | 530 278 | 553 740 | 280 316 |
| Bank Borrowings | 28 614 | 28 614 | |||||
| Bank Borrowings Overdrafts | 411 409 | 390 298 | 371 792 | 353 405 | 336 106 | ||
| Creditors Due After One Year | 411 409 | ||||||
| Creditors Due Within One Year | 410 018 | ||||||
| Investment Property | 842 873 | 842 873 | 842 873 | 842 873 | 842 873 | ||
| Investment Property Fair Value Model | 842 873 | 842 873 | 842 873 | 842 873 | |||
| Number Shares Allotted | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 371 833 | 361 913 | 356 163 | 319 737 | 318 612 | ||
| Other Taxation Social Security Payable | 8 257 | 10 800 | 10 893 | 10 712 | 15 431 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 842 873 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 842 873 | ||||||
| Trade Creditors Trade Payables | 1 314 | 1 196 | 1 377 | ||||
| Trade Debtors Trade Receivables | 6 240 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 4, 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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