Founded in 2015, Kihaco, classified under reg no. 09807978 is an active company. Currently registered at 8 Jury Street CV34 4EW, Warwick the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Declan M., Cherysse M.. Of them, Declan M., Cherysse M. have been with the company the longest, being appointed on 3 October 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Jury Street |
| Town | Warwick |
| Post code | CV34 4EW |
| Country of origin | United Kingdom |
| Registration Number | 09807978 |
| Date of Incorporation | Sat, 3rd Oct 2015 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Director
Appointed: 03 October 2015
Position: Director
Appointed: 03 October 2015
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats identified, there is Cherysse M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Declan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Cherysse M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Declan M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -38 103 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 513 | 140 721 | 39 463 | 16 151 | 64 807 | 49 668 | 70 720 |
| Current Assets | 12 468 | 144 525 | 130 590 | 82 064 | 95 136 | 81 025 | 103 428 |
| Debtors | 8 635 | 3 804 | 91 127 | 65 913 | 30 329 | 31 357 | 32 708 |
| Net Assets Liabilities | -38 103 | -18 073 | 511 | 13 821 | 23 508 | 12 695 | 29 189 |
| Other Debtors | 81 405 | 20 786 | 20 000 | 20 000 | 20 000 | ||
| Property Plant Equipment | 81 324 | 984 | 837 | 3 189 | 2 645 | 2 425 | |
| Total Inventories | 3 320 | ||||||
| Cash Bank In Hand | 513 | ||||||
| Intangible Fixed Assets | 93 442 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -38 103 | ||||||
| Stocks Inventory | 3 320 | ||||||
| Tangible Fixed Assets | 81 324 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -38 203 | ||||||
| Shareholder Funds | -38 103 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 882 | 2 568 | 2 620 | 2 545 | 6 650 | ||
| Accumulated Amortisation Impairment Intangible Assets | 11 353 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 881 | 174 | 321 | 884 | 1 428 | 1 856 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 158 | 2 915 | 208 | ||||
| Amortisation Rate Used For Intangible Assets | 10 | ||||||
| Average Number Employees During Period | 12 | 10 | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 18 287 | 13 237 | 12 938 | 5 025 | 5 089 | 5 278 | 5 772 |
| Creditors | 109 805 | 54 738 | 31 753 | 38 563 | 51 533 | 53 990 | 58 399 |
| Depreciation Rate Used For Property Plant Equipment | 10 | 15 | 15 | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 881 | ||||||
| Disposals Intangible Assets | 104 795 | ||||||
| Disposals Property Plant Equipment | 91 205 | ||||||
| Fixed Assets | 174 766 | ||||||
| Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total | -11 353 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 174 | 147 | 563 | 544 | 428 | ||
| Intangible Assets | 93 442 | ||||||
| Intangible Assets Gross Cost | 104 795 | ||||||
| Net Current Assets Liabilities | -97 337 | 89 787 | 98 837 | 43 501 | 46 158 | 30 336 | 45 442 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Other Creditors | 52 518 | 30 571 | 747 | 431 | 164 | 572 | |
| Other Taxation Social Security Payable | 17 094 | 9 332 | 18 815 | 32 791 | 46 013 | 48 548 | 52 055 |
| Par Value Share | 1 | 1 | 1 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 555 | 3 301 | 413 | ||||
| Property Plant Equipment Gross Cost | 91 205 | 1 158 | 1 158 | 4 073 | 4 073 | 4 281 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 187 | 159 | 606 | 503 | 461 | ||
| Total Assets Less Current Liabilities | 77 429 | 89 787 | 99 821 | 44 338 | 49 347 | 32 981 | 47 867 |
| Trade Creditors Trade Payables | 21 906 | 1 598 | |||||
| Trade Debtors Trade Receivables | 8 635 | 3 804 | 9 722 | 45 127 | 10 329 | 11 357 | 12 708 |
| Creditors Due After One Year | 115 532 | ||||||
| Creditors Due Within One Year | 109 805 | ||||||
| Intangible Fixed Assets Additions | 104 795 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 353 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 11 353 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 104 795 | ||||||
| Number Shares Allotted | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 91 205 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 91 205 | ||||||
| Tangible Fixed Assets Depreciation | 9 881 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 881 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (7 pages) |
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