Founded in 2015, Kirafiki, classified under reg no. 09790557 is an active company. Currently registered at 85 Great Thrift BR5 1NF, Orpington the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Madeline P., appointed on 23 September 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 Great Thrift |
| Office Address2 | Petts Wood |
| Town | Orpington |
| Post code | BR5 1NF |
| Country of origin | United Kingdom |
| Registration Number | 09790557 |
| Date of Incorporation | Wed, 23rd Sep 2015 |
| Industry | Activities of patent and copyright agents; other legal activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 23 September 2015
The list of PSCs that own or have control over the company consists of 1 name. As BizStats identified, there is Madeline P. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Madeline P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 34 488 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 32 538 | 58 784 | 79 183 | 77 849 | 88 155 | 80 063 | 70 005 | 45 105 |
| Current Assets | 44 425 | 69 475 | 82 032 | 91 931 | 94 395 | 85 283 | 82 425 | 45 105 |
| Debtors | 7 851 | 5 925 | 2 579 | 13 812 | 5 250 | 5 220 | 12 420 | |
| Net Assets Liabilities | 34 366 | 58 089 | 69 908 | 81 850 | 85 911 | 78 078 | 73 023 | 39 338 |
| Property Plant Equipment | 607 | 404 | 269 | 179 | 119 | 80 | 54 | 36 |
| Total Inventories | 4 036 | 4 766 | 270 | 270 | 990 | |||
| Cash Bank In Hand | 32 538 | |||||||
| Stocks Inventory | 4 036 | |||||||
| Tangible Fixed Assets | 607 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 34 388 | |||||||
| Shareholder Funds | 34 488 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 304 | 507 | 642 | 732 | 792 | 831 | 857 | 875 |
| Administrative Expenses | 15 990 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 1 199 | |||||||
| Corporation Tax Payable | 8 445 | 9 419 | 9 834 | 7 510 | 5 656 | 4 034 | 5 858 | 1 826 |
| Creditors | 10 544 | 11 709 | 12 342 | 10 226 | 8 580 | 7 270 | 9 442 | 5 794 |
| Dividends Paid | 15 000 | 30 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 203 | 135 | 90 | 60 | 39 | 26 | 18 | |
| Issue Equity Instruments | 100 | |||||||
| Net Current Assets Liabilities | 33 881 | 57 766 | 69 690 | 81 705 | 85 815 | 78 013 | 72 983 | 39 311 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 2 099 | 2 290 | 2 508 | 2 716 | 2 924 | 3 236 | 3 584 | 3 968 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 8 445 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 34 266 | 38 723 | 41 819 | |||||
| Property Plant Equipment Gross Cost | 911 | 911 | 911 | 911 | 911 | 911 | 911 | |
| Provisions For Liabilities Balance Sheet Subtotal | 121 | 81 | 51 | 34 | 23 | 15 | 14 | 9 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 121 | |||||||
| Total Assets Less Current Liabilities | 34 488 | 58 170 | 69 959 | 81 884 | 85 934 | 78 093 | 73 037 | 39 347 |
| Trade Creditors Trade Payables | 900 | |||||||
| Trade Debtors Trade Receivables | 7 850 | 5 925 | 2 579 | 13 812 | 5 250 | 5 220 | 12 420 | |
| Turnover Revenue | 58 822 | |||||||
| Creditors Due Within One Year | 10 544 | |||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 4th, January 2024 |
accounts | Free Download (9 pages) |
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