Kira Developments started in year 1997 as Private Limited Company with registration number 03310623. The Kira Developments company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Brentwood at Jubilee House 3 The Drive. Postal code: CM13 3FR.
The company has one director. Stephen S., appointed on 31 January 1997. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Margaret S.. There were no ex directors.
Office Address | Jubilee House 3 The Drive |
Office Address2 | Great Warley |
Town | Brentwood |
Post code | CM13 3FR |
Country of origin | United Kingdom |
Registration Number | 03310623 |
Date of Incorporation | Fri, 31st Jan 1997 |
Industry | Information technology consultancy activities |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 27 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
Last confirmation statement dated | Tue, 31st Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Stephen S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Claire S. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Claire S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 370 014 | 423 296 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 193 218 | 343 245 | |||||||
Cash Bank On Hand | 343 245 | 369 268 | 429 398 | 408 064 | 399 662 | 437 729 | 473 185 | 507 072 | |
Current Assets | 347 263 | 383 476 | 408 663 | 480 291 | 443 089 | 489 232 | 513 170 | 582 250 | 614 214 |
Debtors | 53 170 | 39 320 | 38 364 | 50 480 | 34 612 | 89 570 | 75 441 | 109 065 | 107 142 |
Other Debtors | 2 398 | 4 168 | 4 515 | 6 973 | 6 925 | 14 969 | |||
Property Plant Equipment | 1 008 | 1 556 | 2 520 | 1 216 | 1 410 | 2 812 | 2 982 | 1 922 | |
Stocks Inventory | 875 | 911 | |||||||
Tangible Fixed Assets | 1 817 | 1 008 | |||||||
Total Inventories | 911 | 1 031 | 413 | 413 | |||||
Net Assets Liabilities | 573 559 | 632 966 | 666 135 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 369 914 | 423 196 | |||||||
Shareholder Funds | 370 014 | 423 296 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 163 | 7 014 | 8 616 | 10 336 | 11 449 | 11 304 | 13 523 | 16 270 | |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 31 188 | 31 518 | 38 860 | 31 982 | 36 563 | 42 423 | 10 498 | 11 683 | |
Creditors Due Within One Year | 25 066 | 31 188 | |||||||
Current Asset Investments | 100 000 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 531 | 249 | 1 708 | ||||||
Disposals Property Plant Equipment | 531 | 249 | 2 907 | ||||||
Dividends Paid | 64 000 | 66 000 | 141 000 | 80 000 | 80 000 | 90 000 | 90 000 | ||
Fixed Assets | 47 817 | 71 008 | 92 556 | 102 520 | 101 216 | 101 410 | 102 812 | 102 982 | 101 922 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 030 | 5 267 | 10 668 | 6 377 | 11 352 | 6 622 | 12 300 | 12 951 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 382 | 1 851 | 1 720 | 1 113 | 1 562 | 2 219 | 2 747 | ||
Investments Fixed Assets | 46 000 | 70 000 | 91 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
Net Current Assets Liabilities | 322 197 | 352 288 | 377 145 | 441 431 | 411 107 | 452 669 | 470 747 | 540 482 | 575 896 |
Number Shares Allotted | 100 | ||||||||
Other Creditors | 1 825 | 1 825 | 3 074 | 9 752 | 10 498 | 11 683 | |||
Other Investments Other Than Loans | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |||
Other Taxation Social Security Payable | 34 579 | 27 062 | 32 176 | 23 825 | 37 422 | 31 340 | |||
Par Value Share | 1 | ||||||||
Profit Loss | 110 405 | 140 250 | 109 372 | 121 756 | 99 480 | 149 407 | 123 169 | ||
Property Plant Equipment Gross Cost | 7 171 | 8 570 | 11 136 | 11 552 | 12 859 | 14 115 | 16 505 | 18 192 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 813 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 15 531 | 7 171 | |||||||
Tangible Fixed Assets Depreciation | 13 714 | 6 163 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 622 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 173 | ||||||||
Tangible Fixed Assets Disposals | 9 173 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 930 | 2 815 | 416 | 1 307 | 4 163 | 2 390 | 1 687 | ||
Total Assets Less Current Liabilities | 370 014 | 423 296 | 469 701 | 543 951 | 512 323 | 554 079 | 573 559 | 643 464 | 677 818 |
Trade Creditors Trade Payables | 2 456 | 3 095 | 1 313 | 8 846 | 2 850 | 4 331 | |||
Trade Debtors Trade Receivables | 48 082 | 30 444 | 85 055 | 68 468 | 100 248 | 90 281 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, June 2023 |
accounts | Free Download (8 pages) |
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