Kakadu Creative Limited is a private limited company located at 17 Cottesbrooke Park, Heartlands Business Park, Daventry NN11 8YL. Its net worth is estimated to be 4345 pounds, and the fixed assets belonging to the company total up to 1653 pounds. Incorporated on 2013-07-31, this 10-year-old company is run by 2 directors.
Director Kayleigh N., appointed on 14 December 2018. Director Lee S., appointed on 31 July 2013.
The company is classified as "specialised design activities" (Standard Industrial Classification: 74100). According to official database there was a change of name on 2018-12-20 and their previous name was Lee Skellett Design Limited.
The latest confirmation statement was filed on 2023-01-15 and the due date for the following filing is 2024-01-29. Furthermore, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 17 Cottesbrooke Park |
| Office Address2 | Heartlands Business Park |
| Town | Daventry |
| Post code | NN11 8YL |
| Country of origin | United Kingdom |
| Registration Number | 08631909 |
| Date of Incorporation | Wed, 31st Jul 2013 |
| Industry | specialised design activities |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 14 December 2018
Position: Director
Appointed: 31 July 2013
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Lee S. This PSC and has 75,01-100% shares.
Lee S.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Lee Skellett Design | December 20, 2018 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 4 345 | 843 | 3 744 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 1 243 | 4 522 | ||||||||
| Current Assets | 12 641 | 5 826 | 5 010 | 8 241 | 1 850 | 2 635 | 16 167 | 19 949 | 24 715 | 37 243 |
| Debtors | 3 187 | 4 948 | 3 766 | 3 719 | ||||||
| Net Assets Liabilities | 3 742 | 8 482 | 4 450 | 3 837 | 14 185 | 17 912 | ||||
| Other Debtors | 900 | 154 | ||||||||
| Property Plant Equipment | 1 138 | 4 414 | ||||||||
| Cash Bank In Hand | 9 454 | 878 | 1 244 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 345 | 843 | 3 744 | |||||||
| Tangible Fixed Assets | 1 653 | 1 240 | 1 138 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 4 344 | 842 | 3 743 | |||||||
| Shareholder Funds | 4 345 | 843 | 3 744 | |||||||
| Other | ||||||||||
| Description Principal Activities | 74 100 | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 320 | 1 300 | 1 365 | 1 430 | 1 512 | 1 323 | 2 289 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 123 | 1 408 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 561 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||
| Creditors | 2 176 | 2 528 | 2 079 | 4 106 | 5 747 | 6 207 | 27 579 | 14 087 | ||
| Fixed Assets | 1 653 | 1 240 | 1 138 | 4 414 | 5 979 | 6 673 | 5 195 | 5 348 | 4 281 | 6 436 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 285 | |||||||||
| Net Current Assets Liabilities | 3 023 | -149 | 2 834 | 5 713 | -229 | -1 471 | 10 420 | 14 076 | ||
| Other Creditors | 2 176 | 3 848 | ||||||||
| Property Plant Equipment Gross Cost | 2 261 | 5 822 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 228 | 325 | ||||||||
| Total Assets | 28 996 | 43 679 | ||||||||
| Total Assets Less Current Liabilities | 4 676 | 1 091 | 3 972 | 8 807 | 5 750 | 5 202 | 15 615 | 19 424 | ||
| Total Liabilities | 28 996 | 43 679 | ||||||||
| Trade Debtors Trade Receivables | 2 865 | 3 565 | ||||||||
| Advances Credits Directors | 900 | 154 | 544 | |||||||
| Advances Credits Made In Period Directors | 5 254 | |||||||||
| Advances Credits Repaid In Period Directors | 6 000 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 334 | |||||||||
| Consideration For Shares Issued | 1 | |||||||||
| Creditors Due Within One Year | 9 618 | 5 975 | 2 176 | |||||||
| Nominal Value Shares Issued | 1 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 331 | 248 | 228 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 6th, March 2024 |
accounts | Free Download (5 pages) |
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