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Kayana Limited DERBY

Founded in 2016, Kayana, classified under reg no. 09945398 is an active company. Currently registered at Pinnacle House DE24 8ZS, Derby the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.

The firm has 2 directors, namely Navjot S., Pamal S.. Of them, Navjot S., Pamal S. have been with the company the longest, being appointed on 11 January 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Kayana Limited Address / Contact

Office Address Pinnacle House
Office Address2 1 Pinnacle Way
Town Derby
Post code DE24 8ZS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09945398
Date of Incorporation Mon, 11th Jan 2016
Industry Other letting and operating of own or leased real estate
End of financial Year 31st January
Company age 8 years old
Account next due date Thu, 31st Oct 2024 (195 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 24th Jan 2024 (2024-01-24)
Last confirmation statement dated Tue, 10th Jan 2023

Company staff

Navjot S.

Position: Director

Appointed: 11 January 2016

Pamal S.

Position: Director

Appointed: 11 January 2016

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Navjot S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Pamal S. This PSC owns 25-50% shares and has 25-50% voting rights.

Navjot S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Pamal S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand4 6227591 9251 2744 5231 5601 834
Current Assets4 6898061 9821 3214 6611 7101 937
Debtors67475747138150103
Net Assets Liabilities-4 1132 5617 7375 0227 4238 373147 587
Other
Accrued Liabilities Deferred Income1 3409609609601 685960990
Additions Other Than Through Business Combinations Investment Property Fair Value Model489 491     3 060
Average Number Employees During Period2222222
Bank Borrowings244 000225 814     
Bank Borrowings Overdrafts244 000225 814166 712155 701146 018132 41610 746
Corporation Tax Payable 5831 2143021 4381 1611 496
Creditors244 000225 814207 480197 991189 647177 926167 296
Investment Property489 491489 491489 491489 491489 491489 491675 000
Investment Property Fair Value Model489 491489 491489 491489 491489 491489 491675 000
Net Current Assets Liabilities-249 604-261 116-274 274-286 478-292 421-303 192-314 505
Nominal Value Shares Issued Specific Share Issue1      
Number Shares Issued Fully Paid100100100100100100100
Number Shares Issued Specific Share Issue100      
Other Creditors252 723260 293264 717   2 060
Par Value Share1111111
Prepayments67475747138150103
Provisions For Liabilities Balance Sheet Subtotal      45 612
Total Assets Less Current Liabilities239 887228 375215 217203 013197 070186 299360 495
Trade Creditors Trade Payables2308686  90 
Amounts Owed To Directors  264 717276 912284 029  

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023
filed on: 20th, October 2023 		Free Download (9 pages)

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