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Kaysted Limited CHICHESTER

Kaysted Limited is a private limited company registered at Metro House, Northgate, Chichester PO19 1BE. Its total net worth is estimated to be 200238 pounds, while the fixed assets the company owns come to 9784 pounds. Incorporated on 2011-05-31, this 14-year-old company is run by 3 directors and 1 secretary.
Director Marjory S., appointed on 01 June 2011. Director James S., appointed on 31 May 2011. Director Peter S., appointed on 31 May 2011.
As far as secretaries are concerned, we can mention: Peter S., appointed on 31 May 2011.
The company is officially classified as "retail sale via mail order houses or via internet" (Standard Industrial Classification: 47910), "non-specialised wholesale trade" (Standard Industrial Classification code: 46900), "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification code: 47789).
The last confirmation statement was sent on 2023-05-31 and the due date for the following filing is 2024-06-14. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.

Kaysted Limited Address / Contact

Office Address Metro House
Office Address2 Northgate
Town Chichester
Post code PO19 1BE
Country of origin United Kingdom

Company Information / Profile

Registration Number 07651577
Date of Incorporation Tue, 31st May 2011
Industry Retail sale via mail order houses or via Internet
Industry Non-specialised wholesale trade
End of financial Year 31st May
Company age 14 years old
Account next due date Thu, 29th Feb 2024 (619 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Fri, 14th Jun 2024 (2024-06-14)
Last confirmation statement dated Wed, 31st May 2023

Company staff

Marjory S.

Position: Director

Appointed: 01 June 2011

James S.

Position: Director

Appointed: 31 May 2011

Peter S.

Position: Director

Appointed: 31 May 2011

Peter S.

Position: Secretary

Appointed: 31 May 2011

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is Marjory S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Peter S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Marjory S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Peter S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-31
Net Worth200 238189 910287 605350 794         
Balance Sheet
Cash Bank On Hand    195 160113 558104 719119 625115 739149 16064 21995 085138 633
Current Assets471 392438 943570 713665 790666 214699 449672 963526 692515 259646 649618 610746 923754 575
Debtors287 316270 282281 735237 009231 834228 872220 135192 831245 791343 111276 623308 649280 886
Net Assets Liabilities        209 617339 806332 063438 167459 692
Other Debtors    64 54824 99728 30543 61851 333167 991124 22987 38062 188
Property Plant Equipment    17 8875 0871 122  4 32150 78235 10093 827
Total Inventories    239 220357 019348 109214 236153 729154 378277 768343 189335 056
Cash Bank In Hand51 01926 23768 815222 868         
Stocks Inventory133 057142 424220 163205 913         
Tangible Fixed Assets9 78412 34414 66024 336         
Reserves/Capital
Called Up Share Capital100100100100         
Profit Loss Account Reserve200 138189 810287 505350 694         
Shareholder Funds200 238189 910287 605350 794         
Other
Accrued Income         11 786   
Accrued Liabilities          92 795110 829102 612
Accrued Liabilities Not Expressed Within Creditors Subtotal         -97 784-92 795  
Accumulated Depreciation Impairment Property Plant Equipment    40 72646 03349 99851 12051 12051 50956 66673 85096 209
Additions Other Than Through Business Combinations Property Plant Equipment         4 71051 6181 50281 086
Administration Support Average Number Employees        66   
Amounts Owed To Related Parties        9 7629 762   
Average Number Employees During Period     8988881010
Creditors    354 259380 865427 085327 502306 942312 464356 576345 15654 061
Current Tax For Period           45 59032 372
Deferred Tax Asset Debtors        12 53311 585   
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences           4 526 
Financial Assets         1 3001 3001 3001 300
Financial Commitments Other Than Capital Commitments        49 133-50 335   
Fixed Assets        1 3005 62152 08236 40095 127
Future Minimum Lease Payments Under Non-cancellable Operating Leases        17 64714 167   
Increase Decrease In Current Tax From Adjustment For Prior Periods          -28 345-8 80712 918
Increase From Depreciation Charge For Year Property Plant Equipment     12 8003 9651 122 3895 15717 18422 359
Minimum Operating Lease Payments Recognised As Expense        17 00017 000   
Net Current Assets Liabilities190 654178 566274 745330 458311 955318 584245 878199 190208 317431 969372 776401 767418 626
Nominal Value Allotted Share Capital        101101101101101
Number Shares Issued Fully Paid       11101101101101
Other Creditors    222 013236 615248 132206 775163 51591551 13036 04224 075
Other Inventories        153 729154 378277 768343 189335 056
Other Payables Accrued Expenses        99 41797 784   
Par Value Share 111   111111
Prepayments        16 40113 92817 94724 86012 089
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal         25 71417 947  
Property Plant Equipment Gross Cost    58 61351 12051 12051 12051 12055 830107 448108 950190 036
Selling Average Number Employees        22   
Taxation Social Security Payable        43 54137 94331 821117 16356 784
Tax Tax Credit On Profit Or Loss On Ordinary Activities          -28 34541 30945 290
Total Assets Less Current Liabilities200 438190 910289 405354 794329 842323 671247 000199 190209 617437 590424 858438 167513 753
Total Borrowings            54 061
Trade Creditors Trade Payables    78 85878 052126 86772 83577 321126 360180 83081 122144 508
Trade Debtors Trade Receivables    167 286203 875191 830149 213194 458137 821152 394196 409206 609
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss       -2 868-2 241    
Disposals Decrease In Depreciation Impairment Property Plant Equipment     7 493       
Disposals Property Plant Equipment     7 493       
Other Taxation Social Security Payable    53 38866 19852 08647 89266 106    
Provisions    -4 725-6 783-7 424-10 292-12 533    
Investments Fixed Assets        1 300    
Other Investments Other Than Loans        1 300    
Advances Credits Directors 2 161           
Advances Credits Made In Period Directors 13 489           
Advances Credits Repaid In Period Directors 18 171           
Creditors Due Within One Year280 738260 377295 968335 332         
Intangible Fixed Assets Aggregate Amortisation Impairment5 0005 0005 0005 000         
Intangible Fixed Assets Cost Or Valuation5 0005 0005 0005 000         
Number Shares Allotted 100100100         
Provisions For Liabilities Charges2001 0001 8004 000         
Share Capital Allotted Called Up Paid100100100100         
Tangible Fixed Assets Additions  12 12524 142         
Tangible Fixed Assets Cost Or Valuation 22 45634 58158 723         
Tangible Fixed Assets Depreciation 10 11219 92134 387         
Tangible Fixed Assets Depreciation Charged In Period  9 80914 466         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2024/05/31
filed on: 20th, December 2024 		Free Download (18 pages)

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