Kifo started in year 2008 as Private Limited Company with registration number 06643806. The Kifo company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in London at York Gate. Postal code: NW1 5DX.
At present there are 2 directors in the the firm, namely Philip L. and Gregory R.. In addition one secretary - Michael K. - is with the company. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - David F. who worked with the the firm until 23 September 2014.
| Office Address | York Gate |
| Office Address2 | 100 Marylebone Road |
| Town | London |
| Post code | NW1 5DX |
| Country of origin | United Kingdom |
| Registration Number | 06643806 |
| Date of Incorporation | Fri, 11th Jul 2008 |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 25 January 2021
Position: Secretary
Appointed: 23 September 2014
Position: Director
Appointed: 11 July 2008
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Roy E. This PSC has 25-50% voting rights and has 25-50% shares.
Roy E.
| Notified on | 6 April 2016 |
| Ceased on | 17 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-03 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 201 218 | 56 687 | 497 273 | 1 376 688 | 511 371 |
| Current Assets | 4 653 434 | 1 655 678 | 3 097 246 | 4 821 185 | 3 176 333 |
| Debtors | 4 452 216 | 1 598 991 | 2 599 973 | 3 444 497 | 2 664 962 |
| Net Assets Liabilities | 510 299 | 676 350 | 360 943 | 32 404 | 1 000 |
| Other Debtors | 5 284 | 1 418 204 | 255 461 | 579 634 | 76 510 |
| Property Plant Equipment | 36 832 | 54 139 | 30 377 | 29 190 | 171 719 |
| Other | |||||
| Audit Fees Expenses | 17 100 | 13 750 | 13 050 | 12 900 | 17 800 |
| Accrued Liabilities Deferred Income | 168 602 | 187 082 | 22 192 | 425 649 | 234 145 |
| Accumulated Depreciation Impairment Property Plant Equipment | 692 843 | 720 864 | 749 914 | 771 467 | 807 740 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 45 328 | 5 288 | 20 366 | 178 802 | |
| Administrative Expenses | 5 651 413 | 4 192 078 | 5 952 625 | 5 977 237 | 5 441 805 |
| Amounts Owed By Group Undertakings | 4 250 522 | 1 853 | |||
| Amounts Owed To Group Undertakings | 1 424 | 42 410 | 53 378 | 43 269 | 34 391 |
| Average Number Employees During Period | 19 | 10 | 11 | 12 | 12 |
| Cash Cash Equivalents Cash Flow Value | 201 218 | 56 687 | 497 273 | 1 376 688 | 511 371 |
| Corporation Tax Payable | 20 778 | 16 063 | 16 123 | 52 463 | 28 856 |
| Creditors | 4 213 244 | 1 024 676 | 2 760 909 | 500 000 | 3 330 738 |
| Current Tax For Period | 47 806 | 39 966 | 45 251 | 56 223 | 28 856 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -626 | 5 899 | -3 020 | 1 526 | 9 016 |
| Depreciation Expense Property Plant Equipment | 30 127 | 28 021 | 29 050 | 21 553 | |
| Depreciation Impairment Expense Property Plant Equipment | 30 127 | 28 021 | 29 050 | 21 553 | 36 273 |
| Dividends Paid | 509 299 | 566 051 | 209 976 | ||
| Dividends Paid Classified As Financing Activities | -509 299 | ||||
| Dividends Paid On Shares Final | 509 299 | 166 051 | |||
| Dividends Paid On Shares Interim | 400 000 | 209 976 | |||
| Fixed Assets | 73 001 | 54 139 | |||
| Further Item Interest Expense Component Total Interest Expense | 4 466 | 2 438 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -626 | 5 899 | -4 146 | 100 | 9 017 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 163 100 | 1 049 881 | 786 449 | 524 300 | 262 150 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -91 391 | 68 205 | -24 485 | -286 | 84 947 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 139 086 | 3 183 853 | -1 736 173 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -105 394 | -2 889 394 | 1 000 982 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -49 485 | -44 681 | -45 191 | -19 983 | -53 241 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -161 646 | 144 531 | -440 586 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 100 | 779 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 021 | 29 050 | 21 553 | 36 273 | |
| Interest Payable Similar Charges Finance Costs | 638 | 4 466 | 2 438 | ||
| Interest Received Classified As Investing Activities | -995 | -830 | -4 162 | -11 561 | -3 482 |
| Investments Fixed Assets | 36 169 | ||||
| Investments In Subsidiaries | 36 169 | ||||
| Net Cash Flows From Used In Financing Activities | 509 299 | ||||
| Net Cash Flows From Used In Investing Activities | 11 771 | 44 498 | 1 126 | ||
| Net Cash Flows From Used In Operating Activities | -173 417 | 100 033 | -951 011 | -554 271 | -210 003 |
| Net Cash Generated From Operations | -223 540 | 55 352 | -996 202 | ||
| Net Current Assets Liabilities | 440 190 | 631 002 | 336 337 | 510 511 | -154 405 |
| Net Finance Income Costs | 995 | 830 | 4 162 | 11 561 | 3 482 |
| Net Interest Paid Received Classified As Operating Activities | -638 | -4 466 | -2 438 | ||
| Operating Profit Loss | 227 105 | 211 086 | 231 961 | 283 800 | |
| Other Creditors | 3 827 259 | 15 036 | 762 845 | 1 261 017 | |
| Other Interest Income | 995 | 830 | 4 162 | 11 561 | 3 482 |
| Other Interest Receivable Similar Income Finance Income | 995 | 830 | 4 162 | 11 561 | 3 482 |
| Other Operating Income Format1 | 7 495 | ||||
| Other Remaining Borrowings | 500 000 | ||||
| Other Taxation Social Security Payable | 165 986 | 751 891 | 2 665 657 | 3 016 829 | 1 703 755 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 87 453 | 57 064 | 68 591 | 61 486 | 108 542 |
| Prepayments Accrued Income | 196 410 | 60 787 | 38 496 | 46 306 | 85 596 |
| Profit Loss | 180 282 | 166 051 | 193 892 | 237 512 | 178 572 |
| Profit Loss On Ordinary Activities Before Tax | 227 462 | 211 916 | 236 123 | 295 361 | 217 223 |
| Property Plant Equipment Gross Cost | 729 675 | 775 003 | 780 291 | 800 657 | 979 459 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 892 | 8 791 | |||
| Purchase Property Plant Equipment | -12 766 | -45 328 | -5 288 | -20 366 | -178 802 |
| Repayments Borrowings Classified As Financing Activities | 500 000 | -500 000 | |||
| Social Security Costs | 422 300 | 275 549 | 685 595 | 699 847 | |
| Staff Costs Employee Benefits Expense | 3 484 989 | 3 024 801 | 4 953 837 | 5 051 599 | 4 201 878 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 2 892 | 8 791 | 5 771 | 7 297 | 16 314 |
| Tax Expense Credit Applicable Tax Rate | 43 218 | 40 264 | 44 863 | 56 119 | 41 272 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 3 299 | -3 289 | 4 515 | -935 | -11 453 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 289 | 2 991 | 19 | 1 039 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 47 180 | 45 865 | 42 231 | 57 849 | 38 651 |
| Total Assets Less Current Liabilities | 513 191 | 685 141 | 366 714 | 539 701 | 17 314 |
| Total Borrowings | 500 000 | ||||
| Total Current Tax Expense Credit | 45 251 | 56 323 | 29 635 | ||
| Total Operating Lease Payments | 232 521 | 248 266 | 272 150 | 272 150 | |
| Trade Creditors Trade Payables | 29 195 | 12 194 | 3 559 | 9 619 | 68 574 |
| Trade Debtors Trade Receivables | 120 000 | 2 306 016 | 2 816 704 | 2 502 856 | |
| Turnover Revenue | 5 878 518 | 4 395 669 | 6 184 586 | 6 265 503 | |
| Wages Salaries | 2 975 236 | 2 128 649 | 4 199 651 | 4 290 266 | 3 227 673 |
| Director Remuneration | 441 229 | 573 200 | 983 361 | 656 005 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
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