M S Kays Holdings Limited is a private limited company that can be found at 8 Jury Street, Warwick CV34 4EW. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-20, this 5-year-old company is run by 2 directors.
Director Sara E., appointed on 20 November 2018. Director Matthew K., appointed on 20 November 2018.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was filed on 2022-11-16 and the deadline for the next filing is 2023-11-30. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 8 Jury Street |
| Town | Warwick |
| Post code | CV34 4EW |
| Country of origin | United Kingdom |
| Registration Number | 11687589 |
| Date of Incorporation | Tue, 20th Nov 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (94 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
| Last confirmation statement dated | Wed, 16th Nov 2022 |
Position: Director
Appointed: 20 November 2018
Position: Director
Appointed: 20 November 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Matthew K. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Matthew K.
| Notified on | 20 November 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 705 | 25 483 | 36 608 | 37 523 |
| Current Assets | 12 705 | 28 483 | 39 608 | 42 023 |
| Debtors | 3 000 | 3 000 | 3 000 | 4 500 |
| Net Assets Liabilities | 4 080 | 14 066 | 23 829 | 34 969 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 220 | 4 315 | 3 805 | |
| Creditors | 211 524 | 217 316 | 214 363 | 206 692 |
| Investments | 202 899 | 202 899 | 202 899 | 202 899 |
| Investments Fixed Assets | 202 899 | 202 899 | 202 899 | 202 899 |
| Net Current Assets Liabilities | -198 819 | -188 833 | -174 755 | -164 125 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 209 965 | 212 788 | 211 448 | 203 453 |
| Other Investments Other Than Loans | 202 899 | 202 899 | 202 899 | 202 899 |
| Other Taxation Social Security Payable | 1 559 | 4 528 | 2 915 | 3 239 |
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 544 | |||
| Total Assets Less Current Liabilities | 4 080 | 18 286 | 28 144 | 38 774 |
| Trade Debtors Trade Receivables | 3 000 | 3 000 | 3 000 | 4 500 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/16 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
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