Kaysmet started in year 2014 as Private Limited Company with registration number 09251066. The Kaysmet company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kidlington at 28 South Avenue. Postal code: OX5 1DQ.
The firm has one director. Nicholas G., appointed on 6 October 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 South Avenue |
Town | Kidlington |
Post code | OX5 1DQ |
Country of origin | United Kingdom |
Registration Number | 09251066 |
Date of Incorporation | Mon, 6th Oct 2014 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Nicholas G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 31 966 | 32 326 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 926 | 47 379 | 2 269 | ||||||
Current Assets | 59 755 | 28 996 | 68 150 | 33 145 | |||||
Debtors | 15 609 | 21 070 | 20 771 | 30 876 | |||||
Net Assets Liabilities | 32 326 | 50 128 | 37 440 | 33 352 | 24 984 | 41 907 | 42 534 | 22 887 | |
Other Debtors | 3 010 | 3 141 | |||||||
Property Plant Equipment | 43 759 | 39 945 | 46 573 | ||||||
Cash Bank In Hand | 44 146 | 7 926 | |||||||
Tangible Fixed Assets | 17 936 | 43 759 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 31 965 | 32 325 | |||||||
Shareholder Funds | 31 966 | 32 326 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 9 663 | 24 477 | 42 249 | ||||||
Corporation Tax Payable | 2 175 | 11 106 | 1 985 | ||||||
Creditors | 7 605 | 3 042 | -31 152 | -29 771 | -23 356 | -12 654 | -16 396 | -31 484 | |
Dividends Paid | 25 000 | 26 920 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 814 | 17 772 | |||||||
Issue Equity Instruments | 1 | ||||||||
Net Current Assets Liabilities | 17 617 | 4 924 | 21 214 | -284 | 8 452 | 11 411 | 39 403 | 37 741 | 15 162 |
Number Shares Issued Fully Paid | 1 | ||||||||
Other Creditors | 7 605 | 3 042 | 30 122 | ||||||
Other Taxation Social Security Payable | 2 189 | 4 846 | 1 322 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 42 802 | 14 231 | |||||||
Property Plant Equipment Gross Cost | 53 422 | 64 422 | 88 822 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 8 752 | 7 989 | 8 849 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 000 | 24 400 | |||||||
Total Assets Less Current Liabilities | 35 553 | 48 683 | 61 159 | 48 566 | 41 045 | 27 965 | 46 633 | 43 883 | 25 598 |
Trade Debtors Trade Receivables | 18 060 | 17 630 | 27 391 | ||||||
Creditors Due After One Year | 7 605 | ||||||||
Creditors Due Within One Year | 42 138 | 24 072 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Provisions For Liabilities Charges | 3 587 | 8 752 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 6th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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