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Kira Supplies Limited ASHBOURNE

Kira Supplies started in year 2003 as Private Limited Company with registration number 04641902. The Kira Supplies company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Ashbourne at The Old Vicarage. Postal code: DE6 1GP.

At the moment there are 2 directors in the the company, namely Susan A. and Roger A.. In addition one secretary - Susan A. - is with the firm. As of 11 May 2024, there was 1 ex director - Kevin P.. There were no ex secretaries.

Kira Supplies Limited Address / Contact

Office Address The Old Vicarage
Office Address2 St. John Street
Town Ashbourne
Post code DE6 1GP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04641902
Date of Incorporation Mon, 20th Jan 2003
Industry Wholesale of computers, computer peripheral equipment and software
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (234 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 3rd Feb 2024 (2024-02-03)
Last confirmation statement dated Fri, 20th Jan 2023

Company staff

Susan A.

Position: Director

Appointed: 14 September 2009

Susan A.

Position: Secretary

Appointed: 20 January 2003

Roger A.

Position: Director

Appointed: 20 January 2003

Kevin P.

Position: Director

Appointed: 14 September 2009

Resigned: 08 December 2009

Mcs Formations Limited

Position: Corporate Nominee Secretary

Appointed: 20 January 2003

Resigned: 20 January 2003

Mcs Incorporations Limited

Position: Nominee Director

Appointed: 20 January 2003

Resigned: 20 January 2003

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Susan A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Roger A. This PSC owns 25-50% shares and has 25-50% voting rights.

Susan A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Roger A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth3 21114 93818 27012 239       
Balance Sheet
Cash Bank On Hand   7 1647 9548579 1498 92347 7663 6472 532
Current Assets263 960254 295231 347107 68375 01256 67823 61735 372130 6626 55115 385
Debtors18 42527 06382 83312 1185 85823 15410 27524 57882 6922 90412 853
Net Assets Liabilities   12 2392 4593 2858 54913 96420 134-79775
Other Debtors   648       
Property Plant Equipment   7 0077 0505 3543 7162 9502 1411 6881 104
Total Inventories   88 40061 200      
Cash Bank In Hand3 71514 75811 5247 165       
Net Assets Liabilities Including Pension Asset Liability3 21114 93818 27112 239       
Stocks Inventory241 820212 474136 99188 400       
Tangible Fixed Assets5 54910 6447 9777 007       
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve3 11114 83818 17112 139       
Shareholder Funds3 21114 93818 27012 239       
Other
Accrued Liabilities   2 4102 5101 9181 7721 7721 1201 1171 130
Accumulated Depreciation Impairment Property Plant Equipment   13 41915 09517 46013 79814 5646 2586 0836 667
Additions Other Than Through Business Combinations Property Plant Equipment    1 719669  586  
Average Number Employees During Period   22222222
Bank Borrowings        50 000  
Creditors   37 0896 50830 86218 07823 797112 2699 03616 414
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -4 300 -9 172-628 
Disposals Property Plant Equipment      -5 300 -9 701-628 
Financial Liabilities    6 50830 862     
Increase From Depreciation Charge For Year Property Plant Equipment    1 6762 365638766866453584
Net Current Assets Liabilities235 111182 137124 77143 5363 25629 7935 53911 57518 393-2 485-1 029
Other Creditors    59 64910 000861 1942 3506123 947
Prepayments   469481384501380416425463
Property Plant Equipment Gross Cost   20 42622 14522 81417 51417 5148 3997 7717 771
Provisions For Liabilities Balance Sheet Subtotal   1 2131 3391 000706561400  
Taxation Social Security Payable   3 8488 5493 11614 68910 9615 4225 7384 901
Total Assets Less Current Liabilities240 660192 781132 74850 54310 30635 1479 25514 52520 534-797 
Total Borrowings   37 0896 508   50 000  
Trade Creditors Trade Payables   7 8891 04811 8511 5329 87053 3771 5696 436
Trade Debtors Trade Receivables   11 0005 37722 7709 77424 19882 2762 47912 390
Creditors Due After One Year236 705176 929113 11137 091       
Creditors Due Within One Year28 84972 158106 57664 147       
Fixed Assets5 54910 6447 9777 007       
Number Shares Allotted100100100100       
Par Value Share 111       
Provisions For Liabilities Charges7449141 3661 213       
Value Shares Allotted100100100        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 17th, July 2023 		Free Download (12 pages)

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