Kayah Limited is a private limited company registered at 4 Ardaveen Close, Newry BT35 8UL. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-12-15, this 6-year-old company is run by 2 directors.
Director Dereck M., appointed on 15 December 2017. Director Ewa M., appointed on 15 December 2017.
The company is classified as "wholesale of clothing and footwear" (SIC: 46420).
The last confirmation statement was filed on 2022-12-14 and the deadline for the subsequent filing is 2023-12-28. Likewise, the accounts were filed on 31 December 2021 and the next filing is due on 30 September 2023.
Office Address | 4 Ardaveen Close |
Town | Newry |
Post code | BT35 8UL |
Country of origin | United Kingdom |
Registration Number | NI649858 |
Date of Incorporation | Fri, 15th Dec 2017 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Sat, 30th Sep 2023 (208 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The register of persons with significant control who own or have control over the company includes 2 names. As we found, there is Ewa M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Dereck M. This PSC owns 25-50% shares.
Ewa M.
Notified on | 15 December 2017 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Dereck M.
Notified on | 15 December 2017 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 8 246 | 11 283 | 478 | 9 672 |
Current Assets | 216 788 | 292 851 | 276 958 | 249 270 |
Debtors | 86 547 | 167 595 | 172 143 | 95 696 |
Net Assets Liabilities | 4 986 | 18 749 | -50 435 | -85 557 |
Property Plant Equipment | 21 533 | 17 999 | 14 709 | 12 030 |
Total Inventories | 121 995 | 113 973 | 104 337 | 143 902 |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -145 232 | -147 250 | -109 737 | -73 370 |
Accumulated Depreciation Impairment Property Plant Equipment | 7 780 | 11 824 | 15 114 | 17 793 |
Additions Other Than Through Business Combinations Property Plant Equipment | 510 | |||
Average Number Employees During Period | 37 | 36 | 30 | 22 |
Creditors | 88 103 | 44 900 | 33 839 | 35 755 |
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment | 3 290 | 2 679 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 044 | |||
Net Current Assets Liabilities | 128 685 | 196 320 | 81 227 | 13 824 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 29 313 | 29 823 | 29 823 | 29 823 |
Provisions For Liabilities Balance Sheet Subtotal | 3 420 | 2 795 | 2 286 | |
Total Assets Less Current Liabilities | 150 218 | 214 319 | 95 936 | 25 854 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 14th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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