Founded in 2013, Kayfast, classified under reg no. 08798731 is an active company. Currently registered at Unit 10 WF2 9LP, Wakefield the company has been in the business for 11 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 3 directors, namely Andrea H., Kevin H. and Laura H.. Of them, Andrea H., Kevin H., Laura H. have been with the company the longest, being appointed on 2 December 2013. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 10 |
Office Address2 | Flanshaw Way |
Town | Wakefield |
Post code | WF2 9LP |
Country of origin | United Kingdom |
Registration Number | 08798731 |
Date of Incorporation | Mon, 2nd Dec 2013 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 31st March |
Company age | 11 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 | Sat, 16th Dec 2023 (2023-12-16) |
Last confirmation statement dated | Fri, 2nd Dec 2022 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Kevin H. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Kevin H.
Notified on | 2 December 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 99 927 | 98 342 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 320 239 | 254 901 | 401 931 | 329 965 | 486 134 | 433 715 | 595 911 | ||
Current Assets | 199 012 | 185 588 | 395 382 | 529 846 | 722 774 | 800 559 | 987 745 | 945 205 | 1 098 231 |
Debtors | 10 000 | 1 988 | 1 888 | 126 690 | 125 293 | 173 618 | 134 635 | 144 667 | 133 297 |
Net Assets Liabilities | 273 786 | 377 393 | 511 831 | 570 214 | 640 683 | 654 161 | 719 366 | ||
Other Debtors | 200 | 200 | |||||||
Property Plant Equipment | 15 474 | 11 145 | 13 787 | 17 855 | 33 666 | 29 248 | 18 320 | ||
Total Inventories | 73 255 | 148 255 | 195 550 | 296 976 | 366 976 | 366 823 | 369 023 | ||
Cash Bank In Hand | 169 012 | 163 600 | |||||||
Intangible Fixed Assets | 121 500 | 108 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 99 927 | 98 342 | |||||||
Stocks Inventory | 20 000 | 20 000 | |||||||
Tangible Fixed Assets | 2 299 | 15 474 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 99 827 | 98 242 | |||||||
Shareholder Funds | 99 927 | 98 342 | |||||||
Other | |||||||||
Accrued Liabilities | 3 000 | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 27 000 | 40 500 | 54 000 | 67 500 | 81 000 | 94 500 | 108 000 | 121 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 5 017 | 7 426 | 12 947 | 20 845 | 34 774 | 46 407 | 57 335 | 2 299 | |
Amounts Owed By Associates | 5 067 | 5 080 | 5 273 | ||||||
Average Number Employees During Period | 12 | 13 | 12 | 19 | 16 | 16 | |||
Corporation Tax Payable | 59 557 | 51 663 | 60 550 | 43 486 | 56 372 | 35 401 | 49 081 | ||
Creditors | 226 852 | 245 830 | 294 550 | 315 005 | 411 253 | 332 989 | 402 157 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 362 | ||||||||
Disposals Property Plant Equipment | 2 725 | ||||||||
Dividends Paid | 46 451 | 100 500 | 103 800 | 123 233 | 162 510 | 137 710 | |||
Fixed Assets | 123 799 | 123 474 | 105 645 | 94 787 | 85 355 | 87 666 | 69 748 | 45 320 | 25 482 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 112 | 1 815 | 1 863 | 4 744 | 4 841 | 1 894 | 3 697 | ||
Increase From Amortisation Charge For Year Intangible Assets | 13 500 | 13 500 | 13 500 | 13 500 | 13 500 | 13 500 | 13 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 771 | 5 521 | 7 898 | 13 929 | 11 633 | 10 928 | 416 | ||
Intangible Assets | 108 000 | 94 500 | 81 000 | 67 500 | 54 000 | 40 500 | 27 000 | 13 500 | |
Intangible Assets Gross Cost | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | 135 000 | ||
Merchandise | 73 255 | 148 255 | 195 550 | 296 976 | 366 976 | 366 823 | 369 023 | ||
Net Current Assets Liabilities | -21 700 | -21 320 | 168 530 | 284 016 | 428 224 | 485 554 | 576 492 | 612 216 | 696 074 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Taxation Social Security Payable | 7 454 | 48 | -824 | 8 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 1 888 | 23 121 | 2 061 | 11 113 | 3 133 | 1 677 | 559 | ||
Profit Loss | 221 895 | 204 107 | 238 238 | 181 616 | 232 979 | 202 915 | |||
Property Plant Equipment Gross Cost | 20 491 | 18 571 | 26 734 | 38 700 | 68 440 | 75 655 | 8 843 | 33 032 | |
Provisions For Liabilities Balance Sheet Subtotal | 389 | 1 410 | 1 748 | 3 006 | 5 557 | 3 375 | 2 190 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 805 | 8 163 | 11 966 | 29 740 | 7 215 | 3 035 | |||
Total Assets Less Current Liabilities | 102 099 | 102 154 | 274 175 | 378 803 | 513 579 | 573 220 | 646 240 | 657 536 | 721 556 |
Trade Creditors Trade Payables | 133 459 | 173 576 | 195 675 | 237 861 | 315 008 | 244 558 | 310 388 | ||
Corporation Tax Recoverable | 824 | ||||||||
Consideration For Shares Issued | 100 | ||||||||
Creditors Due Within One Year | 220 712 | 206 908 | |||||||
Nominal Value Shares Issued | 1 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued | 100 | ||||||||
Provisions For Liabilities Charges | 2 172 | 3 812 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 2nd December 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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