Kai & Sunny started in year 2015 as Private Limited Company with registration number 09448880. The Kai & Sunny company has been functioning successfully for nine years now and its status is active. The firm's office is based in Littlehampton at 2/4 Ash Lane. Postal code: BN16 3BZ. Since February 21, 2015 Kai & Sunny Ltd is no longer carrying the name Kia & Sunny.
There is a single director in the company at the moment - Kai C., appointed on 19 February 2015. In addition, a secretary was appointed - Christan R., appointed on 19 February 2015. Currenlty, the company lists one former director, whose name is Anthony S. and who left the the company on 30 November 2023. In addition, there is one former secretary - Natalie G. who worked with the the company until 30 November 2023.
| Office Address | 2/4 Ash Lane |
| Office Address2 | Rustington |
| Town | Littlehampton |
| Post code | BN16 3BZ |
| Country of origin | United Kingdom |
| Registration Number | 09448880 |
| Date of Incorporation | Thu, 19th Feb 2015 |
| Industry | Artistic creation |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Secretary
Appointed: 19 February 2015
Position: Director
Appointed: 19 February 2015
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Kai C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Anthony S. This PSC owns 25-50% shares and has 25-50% voting rights.
Kai C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Anthony S.
| Notified on | 6 April 2016 |
| Ceased on | 30 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Kia & Sunny | February 21, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 829 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 807 | 43 838 | 39 896 | 40 071 | 44 630 | 42 503 | 104 776 | 163 510 | |
| Current Assets | 18 160 | 18 160 | 56 123 | 49 630 | 72 987 | 95 467 | 63 762 | 112 700 | 223 043 |
| Debtors | 7 353 | 7 353 | 12 285 | 9 734 | 32 916 | 50 837 | 21 259 | 7 924 | 59 533 |
| Net Assets Liabilities | 1 829 | 46 704 | 39 164 | 55 923 | 71 895 | 55 735 | 48 594 | 153 295 | |
| Other Debtors | 100 | 1 852 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Property Plant Equipment | 1 096 | 15 484 | 13 101 | 13 303 | 11 368 | 9 290 | 7 646 | 8 039 | |
| Cash Bank In Hand | 10 807 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 829 | ||||||||
| Tangible Fixed Assets | 1 096 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 1 729 | ||||||||
| Shareholder Funds | 1 829 | ||||||||
| Other | |||||||||
| Accrued Liabilities | 1 240 | 1 239 | 1 240 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 359 | 3 198 | 5 581 | 7 861 | 9 796 | 11 874 | 13 518 | 14 833 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 227 | 2 482 | 1 708 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Overdrafts | 1 164 | 2 118 | 1 285 | 1 815 | 1 239 | 1 140 | |||
| Comprehensive Income Expense | 56 229 | 90 875 | |||||||
| Creditors | 17 427 | 24 903 | 23 567 | 30 367 | 34 940 | 17 317 | 71 752 | 76 584 | |
| Dividends Paid | -54 500 | -46 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 839 | 2 383 | 2 280 | 1 935 | 2 078 | 1 644 | 1 315 | ||
| Issue Equity Instruments | 100 | ||||||||
| Net Current Assets Liabilities | 733 | 733 | 31 220 | 26 063 | 42 620 | 60 527 | 46 445 | 40 948 | 146 459 |
| Other Payables Accrued Expenses | 1 000 | 1 000 | 1 000 | 1 000 | 1 240 | 1 240 | |||
| Other Remaining Borrowings | 829 | 3 990 | 1 086 | 3 456 | 5 468 | 1 239 | 41 149 | 25 080 | |
| Prepayments | 6 000 | 1 333 | 216 | ||||||
| Profit Loss | 56 229 | 90 875 | |||||||
| Property Plant Equipment Gross Cost | 1 455 | 18 682 | 18 682 | 21 164 | 21 164 | 21 164 | 21 164 | 22 872 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 203 | ||||||||
| Taxation Social Security Payable | 1 451 | 346 | 1 874 | 5 196 | 7 101 | 14 838 | 28 125 | 49 124 | |
| Total Assets Less Current Liabilities | 1 829 | 48 594 | 154 498 | ||||||
| Total Borrowings | 829 | 5 154 | 3 204 | 4 741 | 7 283 | 1 239 | 42 388 | 26 220 | |
| Trade Creditors Trade Payables | 2 323 | 1 464 | |||||||
| Trade Debtors Trade Receivables | 7 253 | 10 433 | 9 634 | 32 816 | 44 737 | 19 826 | 7 824 | 59 217 | |
| Creditors Due Within One Year | 17 427 | ||||||||
| Fixed Assets | 1 096 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 455 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 455 | ||||||||
| Tangible Fixed Assets Depreciation | 359 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 359 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 19, 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (4 pages) |
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