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Kyra Enterprises Limited COVENTRY

Founded in 1999, Kyra Enterprises, classified under reg no. 03844823 is an active company. Currently registered at The Manor House Lower End CV8 3BW, Coventry the company has been in the business for 25 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 15th October 1999 Kyra Enterprises Limited is no longer carrying the name Cyra Enterprises.

There is a single director in the company at the moment - Glyn P., appointed on 28 September 1999. In addition, a secretary was appointed - Evelyne P., appointed on 28 September 1999. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Kyra Enterprises Limited Address / Contact

Office Address The Manor House Lower End
Office Address2 Bubbenhall
Town Coventry
Post code CV8 3BW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03844823
Date of Incorporation Mon, 20th Sep 1999
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 25 years old
Account next due date Mon, 30th Sep 2024 (144 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 5th Nov 2024 (2024-11-05)
Last confirmation statement dated Sun, 22nd Oct 2023

Company staff

Evelyne P.

Position: Secretary

Appointed: 28 September 1999

Glyn P.

Position: Director

Appointed: 28 September 1999

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 20 September 1999

Resigned: 22 September 1999

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 20 September 1999

Resigned: 22 September 1999

People with significant control

The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Glyn P. The abovementioned PSC and has 75,01-100% shares.

Glyn P.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Company previous names

Cyra Enterprises October 15, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-31
Balance Sheet
Cash Bank On Hand1 255 8262 000 1332 641 3502 975 140
Current Assets1 699 5492 567 6024 103 2374 541 979
Debtors296 184382 0341 244 6481 341 202
Net Assets Liabilities2 432 6103 522 9013 539 1093 662 571
Other Debtors  820 800777 600
Property Plant Equipment5 694 1426 873 6598 713 4827 228 104
Total Inventories147 539185 435217 239225 637
Other
Audit Fees Expenses3 0003 0003 2503 250
Accrued Liabilities Deferred Income498 135656 046760 964818 613
Accumulated Amortisation Impairment Intangible Assets1 108 1791 283 5191 482 0221 684 933
Accumulated Depreciation Impairment Property Plant Equipment5 442 1916 817 2647 751 9069 115 803
Additional Provisions Increase From New Provisions Recognised -36 734-18 416-41 471
Additions Other Than Through Business Combinations Intangible Assets 786 227129 0275 790
Additions Other Than Through Business Combinations Property Plant Equipment 2 631 5163 610 045459 930
Administrative Expenses13 527 28715 940 96318 799 28919 996 112
Amortisation Expense Intangible Assets154 555175 340198 503202 911
Amortisation Rate Used For Intangible Assets 555
Amounts Owed To Directors731 742370 658403 434105 000
Applicable Tax Rate 191919
Average Number Employees During Period609649688692
Bank Borrowings Overdrafts1 428 272715 0321 250 2341 277 534
Cash Cash Equivalents Cash Flow Value1 255 8262 000 1332 641 3502 975 140
Cash Flows Used In Purchase Non-controlling Interests 1 2501 250 
Commitments For Acquisition Property Plant Equipment   -969 880
Corporation Tax Payable124 764220 75350 860213 729
Cost Inventories Recognised As Expense Gross8 721 38912 250 33514 474 676 
Cost Sales18 115 92421 725 76825 593 26127 794 072
Creditors5 452 4374 268 5455 457 0385 448 081
Current Tax For Period278 764405 349259 483424 673
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws 5 193  
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-22 904-36 734-18 416-41 471
Deferred Tax Liabilities201 049164 315145 899104 428
Depreciation Expense Property Plant Equipment1 094 7761 451 9991 770 2221 945 308
Depreciation Rate Used For Property Plant Equipment 141414
Disposals Decrease In Depreciation Impairment Property Plant Equipment 76 926835 580581 411
Disposals Property Plant Equipment 76 926835 580581 411
Dividends Paid600 000220 000550 0001 000 000
Dividends Paid Classified As Financing Activities600 000220 000550 0001 000 000
Dividends Paid On Shares600 000220 000550 0001 000 000
Finished Goods147 539185 435217 239225 637
Fixed Assets7 693 3289 530 07311 301 6709 649 171
Future Minimum Lease Payments Under Non-cancellable Operating Leases12 823 57211 651 54414 492 69813 596 255
Gain Loss In Cash Flows From Change In Accrued Items129 407157 911104 91857 649
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables629 708-363 468685 49041 659
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-23 592-85 850-862 614-96 554
Gain Loss In Cash Flows From Change In Inventories-8 769-37 896-31 804-8 398
Gain Loss On Disposals Property Plant Equipment1 152   
Gross Profit Loss14 695 75317 687 77919 742 82521 654 108
Income Taxes Paid Refund Classified As Operating Activities461 423309 360429 376261 804
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-495 126744 307641 217333 790
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit-22 904-36 734  
Increase Decrease In Net Debt From Cash Flows   1 891 715
Increase From Amortisation Charge For Year Intangible Assets 175 340198 503202 911
Increase From Depreciation Charge For Year Property Plant Equipment 1 451 9991 770 2221 945 308
Intangible Assets1 982 9362 638 9142 569 4382 402 317
Intangible Assets Gross Cost3 091 1153 922 4334 051 4604 087 250
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings39 75766 490136 775165 825
Interest Income On Bank Deposits1 6872712 1384 602
Interest Paid Classified As Operating Activities40 95369 541138 399165 825
Interest Payable Similar Charges Finance Costs40 95369 541138 399165 825
Interest Received Classified As Operating Activities1 6871 6312 1386 406
Investments16 25017 50018 75018 750
Investments Fixed Assets16 25017 50018 75018 750
Net Cash Flows From Used In Financing Activities-124 2571 540 8092 138 925-2 557 925
Net Cash Flows From Used In Investing Activities-3 015 979-3 464 084-3 740 322-495 720
Net Cash Flows From Used In Operating Activities2 645 1102 667 5822 242 6143 387 435
Net Cash Generated From Operations3 145 7993 044 8522 808 2513 808 658
Net Current Assets Liabilities-3 752 888-1 700 943-1 353 801-906 102
Net Debt Funds  5 275 1793 383 464
Net Deferred Tax Liability Asset201 049164 315145 899104 428
Operating Profit Loss1 170 8661 746 816943 5361 666 083
Other Creditors5288121 6691 038
Other Departments Average Number Employees37394040
Other Finance Costs1 1963 0511 624 
Other Finance Income 1 3601 3601 804
Other Interest Receivable Similar Income Finance Income1 6871 6312 1386 406
Other Investments Other Than Loans16 25017 50018 75018 750
Other Operating Income Format12 400  8 087
Other Remaining Operating Income2 400  8 087
Other Revenue470 917525 404548 308 
Other Taxation Social Security Payable445 516920 9301 392 9081 327 959
Par Value Share 111
Payments To Related Parties600 000220 000  
Pension Costs Defined Contribution Plan99 475116 019429 321206 139
Pension Other Post-employment Benefit Costs Other Pension Costs99 475116 019429 321206 139
Prepayments Accrued Income293 144378 025418 192559 196
Proceeds From Borrowings Classified As Financing Activities475 7431 760 8092 688 925-1 557 925
Proceeds From Sales Property Plant Equipment8 042   
Profit Loss875 7401 310 291566 2081 123 462
Profit Loss On Ordinary Activities Before Tax1 131 6001 678 906807 2751 506 664
Property Plant Equipment Gross Cost11 136 33313 690 92316 465 38816 343 907
Provisions201 049164 315145 899104 428
Provisions For Liabilities Balance Sheet Subtotal201 049164 315145 899104 428
Purchase Financial Investments Other Than Trading Investments  1 250 
Purchase Intangible Assets 831 318129 02735 790
Purchase Property Plant Equipment3 024 0212 631 5163 610 045459 930
Revenue Arising From Exchanges Goods Or Services Sale Goods  548 308536 789
Revenue From Sale Goods32 340 76038 888 14344 787 77848 911 391
Selling Average Number Employees572610648652
Social Security Costs395 407517 824614 257661 600
Staff Costs Employee Benefits Expense10 078 27111 922 60514 220 44215 034 167
Tax Expense Credit Applicable Tax Rate226 320318 992153 382286 266
Tax Increase Decrease From Effect Capital Allowances Depreciation52 06080 634105 366137 854
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss384530735553
Tax Increase Decrease From Other Short-term Timing Differences 5 193-18 416-41 471
Tax Tax Credit On Profit Or Loss On Ordinary Activities255 860368 615241 067383 202
Total Assets Less Current Liabilities3 940 4407 829 1309 947 8698 743 069
Total Operating Lease Payments3 865 7624 820 0775 628 1456 017 095
Trade Creditors Trade Payables2 223 4801 384 3141 596 9691 704 208
Trade Debtors Trade Receivables3 0404 0095 6564 406
Turnover Revenue32 811 67739 413 54745 336 08649 448 180
Wages Salaries9 583 38911 288 76213 176 86414 166 428
Advances Credits Directors731 742370 658403 434105 000
Advances Credits Made In Period Directors 361 08432 776 
Company Contributions To Money Purchase Plans Directors  285 01419 600
Director Remuneration42 13042 28545 89845 382
Director Remuneration Benefits Excluding Payments To Third Parties 42 285330 91264 982

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Resolution
Full accounts data made up to Saturday 31st December 2022
filed on: 6th, September 2023 		Free Download (31 pages)

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