Kaidy Ventures Limited in Stanmore, HA7 1JS

Description

Data updated on: 01-11-2023

Situated at 582 Honeypot Lane, Stanmore HA7 1JS Kaidy Ventures Limited is classified as a Private Limited Company registered under the 03414273 registration number. It was launched on 1997-08-04. The firm's SIC code is 78200 which means Temporary employment agency activities. Wednesday 31st August 2022 is the last time when company accounts were reported.

As the information gathered suggests, the company was formed in August 1997 and has been supervised by four directors, out of whom three (Oluwasola F., Tawakalitu S. and Idowu L.) are still active. To find professional help with legal documentation, this company has been utilizing the skillset of Idowu L. as a secretary since 2007.

Idowu L. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	406 143	464 981	750 827	917 334	1 115 885	1 095 371

Balance Sheet
Cash Bank On Hand						642 259	505 663	85 594	17 713	99 535	67 973	84 515
Current Assets	358 684	422 461	661 747	873 191	1 064 682	1 026 308	852 869	136 210	63 336	112 021	112 375	91 599
Debtors	168 500	302 374	437 568	460 717	164 916	278 099	241 256	50 616	45 623	12 486	28 500	2 245
Net Assets Liabilities						1 080 519	686 350	-78 713	28 358	34 750	138 503	118 772
Other Debtors							156 103		45 623	12 486
Property Plant Equipment						74 264	42 275	31 706	17 835	13 376	19 667	18 065
Total Inventories						105 950	105 950				15 902	4 839
Cash Bank In Hand	160 877	114 137	123 779	275 838	753 227	642 259
Net Assets Liabilities Including Pension Asset Liability	406 143	464 981	750 827	917 334	1 115 885	1 095 371
Stocks Inventory	29 307	5 950	100 400	136 636	146 539	105 950
Tangible Fixed Assets	47 459	42 520	89 081	84 142	79 203	74 264
Trade Debtors	168 500	302 374	437 568	460 717	164 916	278 099

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	425 737	484 575	770 421	936 928	1 135 479	1 114 965
Shareholder Funds	406 143	464 981	750 827	917 334	1 115 885	1 095 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 751	121 583		13 871	4 459	-2 652	-1 050
Administrative Expenses	670 421	720 238	1 181 165	1 502 909	1 808 667	1 345 677		496 533	372 609	274 348
Average Number Employees During Period						70	64	8	3	3
Cost Sales	25 947	30 133	48 006	140 626	220 921	162 233		67 159
Creditors						5 200	46 991	46 991	46 991	44 991	-6 461	-9 108
Fixed Assets								31 706	17 835	13 376
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income									19 597
Gross Profit Loss	531 325	779 678	1 467 420	1 717 026	2 066 921	1 337 163		517 937	386 212	303 645
Increase From Depreciation Charge For Year Property Plant Equipment							84 832		5 945	4 459	-2 652	1 602
Net Current Assets Liabilities	358 684	422 461	661 746	833 192	1 036 682	1 021 107	699 098	89 219	60 052	67 030	118 836	100 707
Operating Profit Loss	-139 096	59 440	286 255	214 117	258 254	-8 514		21 404	13 603	29 297
Other Creditors							110 185	118 284	42 291	45 656
Other Increase Decrease In Depreciation Impairment Property Plant Equipment									7 926
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									43 707
Profit Loss								17 337	11 019	23 731
Profit Loss On Ordinary Activities Before Tax	-139 681	58 838	285 846	201 707	245 859	-20 514		21 404	13 603	29 297
Property Plant Equipment Gross Cost						111 015	163 858	31 706	17 835	17 835	17 015	17 015
Provisions For Liabilities Balance Sheet Subtotal						14 853	8 032	81 354	7 238
Taxation Social Security Payable											-6 461	-9 108
Tax Tax Credit On Profit Or Loss On Ordinary Activities								4 067	2 584	5 566
Total Additions Including From Business Combinations Property Plant Equipment							52 843		23 780
Total Assets Less Current Liabilities						1 095 372	741 373	120 925	77 887	80 406
Total Increase Decrease From Revaluations Property Plant Equipment									-23 780
Trade Creditors Trade Payables								46 991	46 991	44 991
Trade Debtors Trade Receivables						278 099	85 153	50 616	45 623		28 500	2 245
Turnover Revenue								585 096	386 212	303 645
Bank Borrowings Overdrafts							687
Finance Lease Liabilities Present Value Total							46 991
Other Taxation Social Security Payable						5 200	42 899
Creditors Due Within One Year			1	39 999	28 000	5 201
Depreciation Impairment Reversal Tangible Fixed Assets	4 939	4 939	4 939	4 939	4 939	4 939
Interest Payable Similar Charges	585	602	409	12 410	12 395	12 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				40 000	28 000
Other Creditors Due Within One Year			1	-1		1
Other Taxation Social Security Within One Year						5 200
Par Value Share		1	1	1	1	1
Profit Loss For Period	-191 080	58 838	285 846	166 507	198 551	-20 514
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Share Premium Account	-19 596	-19 596	-19 596	-19 596	-19 596	-19 596
Tangible Fixed Assets Additions			51 500
Tangible Fixed Assets Cost Or Valuation	59 515	59 515	111 015	111 015	111 015	111 015
Tangible Fixed Assets Depreciation	12 056	16 995	21 934	26 873	31 812	36 751
Tangible Fixed Assets Depreciation Charged In Period		4 939	4 939	4 939	4 939	4 939
Tax On Profit Or Loss On Ordinary Activities	51 399			35 200	47 308
Turnover Gross Operating Revenue	557 272	809 811	1 515 426	1 857 652	2 287 842	1 499 396
U K Current Corporation Tax	51 399			35 200	47 308
Value Shares Allotted Increase Decrease During Period		2	2	2	2	2