Kayedem Facilities Management Limited is a private limited company located at Unit 8 Springfield Mills, Bagley Lane, Leeds LS28 5LY. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-22, this 6-year-old company is run by 2 directors.
Director Robert K., appointed on 22 January 2018. Director Demetri E., appointed on 22 January 2018.
The company is officially categorised as "combined facilities support activities" (SIC: 81100).
The latest confirmation statement was sent on 2023-04-17 and the date for the following filing is 2024-05-01. What is more, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Unit 8 Springfield Mills |
| Office Address2 | Bagley Lane |
| Town | Leeds |
| Post code | LS28 5LY |
| Country of origin | United Kingdom |
| Registration Number | 11161980 |
| Date of Incorporation | Mon, 22nd Jan 2018 |
| Industry | Combined facilities support activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 22 January 2018
Position: Director
Appointed: 22 January 2018
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Demetri E. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert K. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Demetri E.
| Notified on | 22 January 2018 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Robert K.
| Notified on | 22 January 2018 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 172 | 3 | |||
| Current Assets | 86 267 | 108 255 | 63 470 | 479 233 | |
| Debtors | 86 267 | 59 298 | 479 230 | ||
| Net Assets Liabilities | 100 | 2 985 | 5 843 | 8 704 | 18 178 |
| Other Debtors | 469 736 | ||||
| Property Plant Equipment | 102 801 | 104 675 | 94 208 | ||
| Other | |||||
| Accrued Liabilities Deferred Income | 1 501 | 1 499 | 1 500 | 2 478 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 11 422 | 46 442 | |||
| Average Number Employees During Period | 2 | 2 | 4 | 4 | 9 |
| Bank Borrowings Overdrafts | 19 781 | 38 677 | |||
| Called Up Share Capital Not Paid | 100 | ||||
| Creditors | 184 582 | 167 218 | 122 774 | 529 622 | |
| Dividends Paid On Shares | 20 000 | ||||
| Fixed Assets | 102 801 | 116 305 | 104 675 | 94 208 | |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 10 467 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 422 | 10 467 | |||
| Loans From Directors | 20 000 | ||||
| Net Current Assets Liabilities | -98 315 | -58 963 | -57 804 | -50 389 | |
| Other Creditors | 48 726 | ||||
| Property Plant Equipment Gross Cost | 114 223 | 140 650 | |||
| Taxation Social Security Payable | 76 265 | 135 591 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 114 223 | ||||
| Total Assets Less Current Liabilities | 100 | 2 985 | 57 342 | 45 371 | 43 819 |
| Trade Creditors Trade Payables | 5 228 | 304 150 | |||
| Trade Debtors Trade Receivables | 59 298 | 9 494 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 23rd, January 2024 |
accounts | Free Download (10 pages) |
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