Kiasu Workforce Limited in Hildenborough TONBRIDGE

Kiasu Workforce Limited TONBRIDGE

Founded in 2014, Kiasu Workforce, classified under reg no. 08898396 is an active company. Currently registered at Hilden Park House 79 Tonbridge Road TN11 9BH, Tonbridge the company has been in the business for ten years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022.

The company has one director. Ian R., appointed on 17 February 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Andrew P.. There were no ex secretaries.

Kiasu Workforce Limited Address / Contact

Office Address	Hilden Park House 79 Tonbridge Road
Office Address2	Hildenborough
Town	Tonbridge
Post code	TN11 9BH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08898396
Date of Incorporation	Mon, 17th Feb 2014
Industry	Management of real estate on a fee or contract basis
End of financial Year	30th November
Company age	10 years old
Account next due date	Sat, 31st Aug 2024 (117 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated	Fri, 17th Feb 2023

Company staff

Ian R.

Position: Director

Appointed: 17 February 2014

Andrew P.

Position: Director

Appointed: 17 February 2014

Resigned: 07 November 2017

People with significant control

The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Ian R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ian R.

Notified on	1 July 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2022-11-30
Net Worth	90 664	70 805

Balance Sheet
Cash Bank On Hand			51 745	97 719	18 115	27 188	9 777	6 575	12 116	44 275
Current Assets	280 617	178 503	178 502	228 149	215 919	192 494	206 830	288 194	347 513	514 541
Debtors	150 014	126 757	126 757	100 430	29 820	90 074	102 470	143 702	227 897	316 099
Net Assets Liabilities			70 806	52 132	72 486	68 110	81 604	71 495	134 521	167 545
Other Debtors			123 896	84 034	17 642
Property Plant Equipment			40 729	30 765	23 074	17 305	163 526	123 206	111 253	163 343
Total Inventories				30 000	167 984	75 232	94 583	137 917	107 500	154 167
Cash Bank In Hand	130 603	51 746
Net Assets Liabilities Including Pension Asset Liability	90 664	70 805
Tangible Fixed Assets	26 133	40 728

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	90 564	70 705
Shareholder Funds	90 664	70 805

Other
Accrued Liabilities				1 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment			22 288	32 543	40 234	46 003	100 512	141 580	178 663	201 997
Additions Other Than Through Business Combinations Property Plant Equipment				291
Amounts Owed To Related Parties			63 444	31 870
Average Number Employees During Period			12	12	18	17	12	12	14	14
Comprehensive Income Expense			-19 859	52 993
Creditors			148 078	200 629	162 123	137 305	135 661	84 187	35 374	72 476
Dividend Per Share Interim				71 667	4 000
Dividends Paid				-71 667
Dividends Paid On Shares Final				70 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 255	7 691	5 769	54 509	41 068	37 083	23 334
Issue Equity Instruments			101
Net Current Assets Liabilities	69 758	30 424	30 424	27 520	53 796	55 189	58 123	53 343	76 497	104 580
Nominal Value Allotted Share Capital				101	101
Number Shares Issued Fully Paid				101	101
Other Creditors			13 482	67 580	51 460
Par Value Share	1	1		30 000	1
Prepayments				47 671	5 074
Profit Loss			-19 859	52 993
Property Plant Equipment Gross Cost			63 017	63 308	63 308	63 308	264 038	264 786	289 916	365 340
Provisions For Liabilities Balance Sheet Subtotal			347	6 153	4 384	4 384	4 384	20 867	17 855	27 902
Raw Materials Consumables					40 000
Taxation Social Security Payable			34 080	70 014	40 938
Total Assets Less Current Liabilities	95 891	71 152	71 153	58 285	76 870	72 494	221 649	176 549	187 750	267 923
Trade Creditors Trade Payables			37 072	61 785	68 475
Trade Debtors Trade Receivables			2 861	16 396	7 104
Work In Progress				30 000	127 984
Amount Specific Advance Or Credit Directors			63 445	31 870	1 398
Amount Specific Advance Or Credit Made In Period Directors			-52 683	-61 575	-32 602
Amount Specific Advance Or Credit Repaid In Period Directors			270	30 000	34 000
Director Remuneration			7 800	7 800	7 800
Disposals Property Plant Equipment								333
Total Additions Including From Business Combinations Property Plant Equipment							200 730	1 081	25 130	75 424
Creditors Due Within One Year	210 859	148 079
Fixed Assets	26 133	40 728
Number Shares Allotted	100	100
Provisions For Liabilities Charges	5 227	347
Value Shares Allotted	100	100

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened from Tuesday 28th February 2023 to Wednesday 30th November 2022 filed on: 9th, March 2023	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened from Tuesday 28th February 2023 to Wednesday 30th November 2022 filed on: 9th, March 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates Friday 17th February 2023 filed on: 3rd, March 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Thursday 17th February 2022 filed on: 21st, February 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Wednesday 17th February 2021 filed on: 22nd, February 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Monday 17th February 2020 filed on: 6th, March 2020	confirmation statement	Free Download (4 pages)
AD01	Registered office address changed from 2 Upperton Gardens Eastbourne East Sussex BN21 2AH England to Hilden Park House 79 Tonbridge Road Hildenborough Tonbridge TN11 9BH on Tuesday 21st May 2019 filed on: 21st, May 2019	address	Free Download (1 page)
CS01	Confirmation statement with no updates Sunday 17th February 2019 filed on: 20th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 28th February 2018 filed on: 29th, November 2018	accounts	Free Download (11 pages)
AD01	Registered office address changed from 14 South Way Newhaven East Sussex BN9 9LL to 2 Upperton Gardens Eastbourne East Sussex BN21 2AH on Monday 24th September 2018 filed on: 24th, September 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates Saturday 17th February 2018 filed on: 20th, February 2018	confirmation statement	Free Download (3 pages)
TM01	Director appointment termination date: Tuesday 7th November 2017 filed on: 20th, February 2018	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to Tuesday 28th February 2017 filed on: 26th, October 2017	accounts	Free Download (16 pages)
CS01	Confirmation statement with updates Friday 17th February 2017 filed on: 17th, February 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Sunday 28th February 2016 filed on: 30th, November 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 17th February 2016 with full list of members filed on: 23rd, February 2016	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 28th February 2015 filed on: 16th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to Tuesday 17th February 2015 with full list of members filed on: 20th, February 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Friday 20th February 2015	capital
NEWINC	Company registration filed on: 17th, February 2014	incorporation	Free Download (22 pages)