Founded in 2014, Kd Trading (UK), classified under reg no. 09091967 is an active company. Currently registered at 9 Stoughton Road LE2 4DS, Leicester the company has been in the business for 10 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has 2 directors, namely Savan D., Keval D.. Of them, Keval D. has been with the company the longest, being appointed on 18 June 2014 and Savan D. has been with the company for the least time - from 1 November 2014. As of 29 March 2024, there was 1 ex director - Kunal D.. There were no ex secretaries.
Office Address | 9 Stoughton Road |
Office Address2 | Oadby |
Town | Leicester |
Post code | LE2 4DS |
Country of origin | United Kingdom |
Registration Number | 09091967 |
Date of Incorporation | Wed, 18th Jun 2014 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Manufacture of perfumes and toilet preparations |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The list of persons with significant control that own or have control over the company includes 4 names. As BizStats found, there is Keval D. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Savan D. This PSC owns 25-50% shares. Then there is Kunal D., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.
Keval D.
Notified on | 11 May 2017 |
Nature of control: |
25-50% shares |
Savan D.
Notified on | 11 May 2017 |
Nature of control: |
25-50% shares |
Kunal D.
Notified on | 11 May 2017 |
Ceased on | 17 August 2020 |
Nature of control: |
25-50% shares |
Kunal D.
Notified on | 6 July 2017 |
Ceased on | 24 August 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 285 003 | 335 776 | 289 391 | 76 891 | 190 419 | 236 149 | 275 959 | 310 762 | ||
Current Assets | 125 224 | 125 224 | 359 589 | 529 128 | 606 368 | 290 380 | 362 501 | 495 700 | 431 736 | 562 724 |
Debtors | 9 460 | 117 452 | 142 427 | 38 939 | 19 532 | 51 001 | 53 227 | 84 862 | ||
Net Assets Liabilities | 250 347 | 465 351 | 585 594 | 365 238 | 324 541 | 409 787 | 399 021 | 495 563 | ||
Other Debtors | 75 362 | 80 049 | 22 642 | 6 724 | 15 330 | 35 276 | 53 340 | |||
Property Plant Equipment | 16 515 | 26 270 | 38 778 | 29 083 | 17 127 | 5 101 | 6 966 | 6 240 | ||
Total Inventories | 65 126 | 75 900 | 174 550 | 174 550 | 152 550 | 208 550 | 102 550 | 167 100 | ||
Cash Bank In Hand | 100 098 | 100 098 | 285 003 | |||||||
Intangible Fixed Assets | 19 584 | 19 584 | 18 768 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 40 866 | 40 866 | 250 347 | |||||||
Stocks Inventory | 25 126 | 25 126 | 65 126 | |||||||
Tangible Fixed Assets | 4 039 | 4 039 | 16 515 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 40 766 | 40 766 | 250 247 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 1 632 | 2 652 | 2 843 | 6 711 | 10 579 | 14 467 | 18 355 | 22 243 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 5 392 | 13 307 | 23 002 | 32 697 | 45 153 | 57 716 | 59 458 | 61 018 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 670 | 22 203 | 500 | 537 | 3 607 | 834 | ||||
Average Number Employees During Period | 10 | 9 | 9 | 7 | 6 | |||||
Bank Borrowings | 50 000 | 44 372 | 39 836 | |||||||
Corporation Tax Payable | 70 487 | 76 902 | 57 604 | 47 053 | 49 931 | 12 508 | 38 286 | |||
Creditors | 144 525 | 107 795 | 85 135 | 20 336 | 117 031 | 98 050 | 47 939 | 81 287 | ||
Finance Lease Liabilities Present Value Total | 31 553 | 6 049 | 16 090 | 7 615 | 23 201 | 14 141 | 13 396 | 19 546 | ||
Fixed Assets | 23 623 | 23 623 | 35 283 | 44 018 | 64 361 | 95 194 | 79 071 | 62 137 | 59 596 | 53 962 |
Increase From Amortisation Charge For Year Intangible Assets | 1 020 | 2 843 | 3 868 | 3 868 | 3 888 | 3 888 | 3 888 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 915 | 9 695 | 9 695 | 12 456 | 12 563 | 1 742 | 1 560 | |||
Intangible Assets | 18 768 | 17 748 | 25 583 | 66 111 | 61 944 | 57 036 | 52 630 | 47 722 | ||
Intangible Assets Gross Cost | 20 400 | 20 400 | 11 698 | 38 684 | 38 884 | 38 884 | 38 884 | 38 884 | ||
Net Current Assets Liabilities | 17 243 | 17 243 | 215 064 | 421 333 | 521 233 | 270 044 | 245 470 | 397 650 | 383 797 | 481 437 |
Other Creditors | 10 012 | 12 045 | 1 704 | 6 636 | ||||||
Other Taxation Social Security Payable | 52 | 408 | 1 481 | 408 | 721 | 619 | 1 389 | |||
Property Plant Equipment Gross Cost | 21 907 | 39 577 | 61 780 | 61 780 | 62 280 | 62 817 | 66 424 | 67 258 | ||
Total Additions Including From Business Combinations Intangible Assets | 28 426 | 26 986 | 200 | |||||||
Total Assets Less Current Liabilities | 324 541 | 459 787 | 443 393 | 535 399 | ||||||
Trade Creditors Trade Payables | 32 421 | 12 391 | 9 960 | 12 313 | 46 056 | 31 655 | 22 035 | 15 430 | ||
Trade Debtors Trade Receivables | 9 460 | 42 090 | 62 378 | 16 297 | 12 808 | 35 671 | 17 951 | 31 522 | ||
Capital Employed | 40 866 | 40 866 | 250 347 | |||||||
Creditors Due Within One Year | 107 981 | 107 981 | 144 525 | |||||||
Intangible Fixed Assets Additions | 20 400 | |||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 816 | 1 632 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 816 | 816 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 20 400 | 20 400 | ||||||||
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 5 049 | 16 927 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 049 | 21 907 | ||||||||
Tangible Fixed Assets Depreciation | 1 010 | 5 392 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 010 | 4 382 | ||||||||
Tangible Fixed Assets Disposals | 69 | |||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 090919670001, created on November 2, 2023 filed on: 3rd, November 2023 |
mortgage | Free Download (81 pages) |
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