Founded in 2017, Kayas York, classified under reg no. 10567547 is an active company. Currently registered at 13a High Ousegate YO1 8RZ, York the company has been in the business for seven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 3 directors, namely Ali A., Ahmet A. and Savas A.. Of them, Savas A. has been with the company the longest, being appointed on 1 May 2018 and Ali A. has been with the company for the least time - from 29 September 2021. As of 28 March 2024, there were 2 ex directors - David D., Ali A. and others listed below. There were no ex secretaries.
Office Address | 13a High Ousegate |
Town | York |
Post code | YO1 8RZ |
Country of origin | United Kingdom |
Registration Number | 10567547 |
Date of Incorporation | Tue, 17th Jan 2017 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Savas A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is David D. This PSC has significiant influence or control over the company,.
Savas A.
Notified on | 1 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
David D.
Notified on | 17 January 2017 |
Ceased on | 12 November 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 50 658 | 55 065 | 21 877 | 19 731 | 120 101 | 44 155 |
Current Assets | 68 908 | 75 315 | 117 629 | 118 874 | 130 101 | 74 155 |
Debtors | 11 250 | 12 826 | 89 252 | 99 143 | ||
Net Assets Liabilities | -69 112 | -34 938 | 9 879 | 153 547 | 121 876 | 122 850 |
Other Debtors | 11 250 | 1 576 | 61 253 | |||
Property Plant Equipment | 51 921 | 94 657 | 110 366 | 236 934 | 212 934 | 408 728 |
Total Inventories | 7 000 | 9 000 | 6 500 | 10 000 | 30 000 | |
Other | ||||||
Accrued Liabilities | 2 750 | 4 819 | 13 547 | |||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 16 667 | 21 334 | 26 001 |
Accumulated Depreciation Impairment Property Plant Equipment | 20 225 | 48 929 | 72 669 | 118 031 | 142 031 | 190 452 |
Additions Other Than Through Business Combinations Intangible Assets | 40 000 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 72 146 | 71 440 | 39 449 | 244 215 | ||
Average Number Employees During Period | 18 | 25 | 41 | 48 | 40 | 40 |
Bank Borrowings | 65 936 | |||||
Creditors | 225 941 | 236 910 | 180 180 | 115 075 | 151 225 | 172 326 |
Fixed Assets | 87 921 | 126 657 | 138 366 | 260 267 | 231 600 | 422 727 |
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 667 | 4 667 | 4 667 |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 225 | 28 704 | 23 740 | 45 362 | 24 000 | 48 421 |
Intangible Assets | 36 000 | 32 000 | 28 000 | 23 333 | 18 666 | 13 999 |
Intangible Assets Gross Cost | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 |
Net Current Assets Liabilities | -157 033 | -161 595 | -62 551 | 3 799 | -21 124 | -98 171 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
Other Creditors | 174 766 | 169 050 | 49 401 | |||
Other Inventories | 7 000 | 9 000 | 6 500 | |||
Par Value Share | 1 | 1 | ||||
Prepayments | 11 250 | 11 250 | 27 999 | |||
Property Plant Equipment Gross Cost | 72 146 | 143 586 | 183 035 | 354 965 | 354 965 | 599 180 |
Provisions For Liabilities Balance Sheet Subtotal | 15 103 | |||||
Taxation Social Security Payable | 44 986 | 51 238 | 86 508 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 171 930 | |||||
Total Assets Less Current Liabilities | -34 938 | 75 815 | 264 066 | 210 476 | 324 556 | |
Total Borrowings | 65 936 | |||||
Trade Creditors Trade Payables | 6 189 | 11 803 | 19 088 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates November 17, 2023 filed on: 17th, November 2023 |
confirmation statement | Free Download (3 pages) |
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