Founded in 2016, Kaymaks Group, classified under reg no. 09988954 is an active company. Currently registered at 434 High Street North E12 6RH, London the company has been in the business for eight years. Its financial year was closed on 29th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Mahboob K., Kaysor K.. Of them, Kaysor K. has been with the company the longest, being appointed on 5 February 2016 and Mahboob K. has been with the company for the least time - from 21 March 2023. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 434 High Street North |
Office Address2 | Manor Park |
Town | London |
Post code | E12 6RH |
Country of origin | United Kingdom |
Registration Number | 09988954 |
Date of Incorporation | Fri, 5th Feb 2016 |
Industry | Management of real estate on a fee or contract basis |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 9th Nov 2024 (2024-11-09) |
Last confirmation statement dated | Thu, 26th Oct 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Kaysor K. The abovementioned PSC and has 75,01-100% shares.
Kaysor K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -919 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 458 | 27 198 | 833 | 1 761 | 767 | 1 530 | |
Current Assets | 2 804 | 3 608 | 38 255 | 22 108 | 21 261 | 16 767 | 19 330 |
Net Assets Liabilities | 874 | 2 124 | -2 913 | -8 823 | -4 024 | 7 189 | 10 381 |
Property Plant Equipment | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||
Total Inventories | 3 150 | 11 057 | 21 275 | 19 500 | 16 000 | 17 800 | |
Net Assets Liabilities Including Pension Asset Liability | -919 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -1 019 | ||||||
Shareholder Funds | -919 | ||||||
Other | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 250 000 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 50 000 | 43 734 | 34 806 | ||||
Creditors | 6 633 | 1 484 | 360 | 811 | 853 | 2 404 | 7 920 |
Fixed Assets | 250 000 | 298 000 | 304 500 | 300 675 | |||
Investments Fixed Assets | 48 000 | 54 500 | 50 675 | ||||
Net Current Assets Liabilities | -919 | 2 124 | 37 895 | 21 297 | 20 408 | 14 363 | 11 410 |
Other Creditors | 158 | 360 | 720 | 680 | 1 200 | 7 133 | |
Other Investments Other Than Loans | 48 000 | 54 500 | 50 675 | ||||
Property Plant Equipment Gross Cost | 250 000 | 250 000 | 250 000 | 250 000 | 250 000 | ||
Taxation Social Security Payable | 477 | 91 | 173 | 1 204 | 787 | ||
Total Assets Less Current Liabilities | -919 | 2 124 | 287 895 | 271 297 | 318 408 | 318 863 | 312 085 |
Trade Creditors Trade Payables | 850 | ||||||
Creditors Due Within One Year | 3 723 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 16th, November 2023 |
accounts | Free Download (6 pages) |
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