Kaula Associates Ltd is a private limited company located at Lingwood, Eglinton Road, Farnham GU10 2DH. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-06, this 6-year-old company is run by 1 director.
Director Nigel K., appointed on 06 December 2017.
The company is categorised as "specialised design activities" (Standard Industrial Classification code: 74100), "other service activities not elsewhere classified" (SIC code: 96090). According to official records there was a name change on 2018-02-07 and their previous name was Project Management Design Ltd.
The latest confirmation statement was filed on 2022-12-05 and the date for the subsequent filing is 2023-12-19. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Lingwood |
Office Address2 | Eglinton Road |
Town | Farnham |
Post code | GU10 2DH |
Country of origin | United Kingdom |
Registration Number | 11099342 |
Date of Incorporation | Wed, 6th Dec 2017 |
Industry | specialised design activities |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 19th Dec 2023 (2023-12-19) |
Last confirmation statement dated | Mon, 5th Dec 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Nigel K. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Jane K. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel K.
Notified on | 27 March 2024 |
Nature of control: |
75,01-100% shares |
Jane K.
Notified on | 6 December 2017 |
Ceased on | 27 March 2024 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Project Management Design | February 7, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 16 938 | 11 074 | 29 321 | 45 337 | 18 646 | |
Current Assets | 21 999 | 16 249 | 35 651 | 45 428 | 31 699 | 100 |
Debtors | 6 061 | 5 175 | 6 330 | 91 | 13 053 | 100 |
Net Assets Liabilities | 32 904 | 22 168 | 38 295 | 42 500 | 31 699 | 100 |
Other Debtors | 1 186 | 5 830 | 91 | 13 053 | 100 | |
Property Plant Equipment | 3 280 | 280 | 280 | |||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | 20 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 3 000 | 3 280 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | |
Creditors | 19 880 | 6 361 | 5 636 | 2 928 | ||
Fixed Assets | 19 280 | 12 280 | 8 280 | |||
Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 8 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 280 | ||||
Intangible Assets | 20 000 | 12 000 | 8 000 | |||
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | ||
Net Current Assets Liabilities | 3 119 | 9 888 | 30 015 | 42 500 | 31 699 | 100 |
Other Creditors | 525 | 1 836 | ||||
Property Plant Equipment Gross Cost | 3 280 | 3 280 | 3 280 | 3 280 | ||
Taxation Social Security Payable | 5 400 | 3 650 | 5 636 | 2 928 | ||
Total Additions Including From Business Combinations Intangible Assets | 20 000 | 20 000 | ||||
Trade Creditors Trade Payables | 875 | 875 | ||||
Trade Debtors Trade Receivables | 3 875 | 5 175 | 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st December 2023 filed on: 23rd, January 2024 |
accounts | Free Download (4 pages) |
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