Charles Kay Limited in Cardiff, CF11 9QH

Description

Data updated on: 01-11-2023

Charles Kay Limited with the registration number 11755855 has been operating on the market for 5 years. The Private Limited Company is officially located at Apartment 3 Magnolia, Cathedral Road, Cardiff and their postal code is CF11 9QH. The enterprise's declared SIC number is 70229 meaning Management consultancy activities other than financial management. January 31, 2021 is the last time when company accounts were reported.

For the firm, the full scope of director's obligations have so far been fulfilled by Mark B. who was appointed 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	20 510	3 581
Current Assets	27 542	60 677
Debtors	1 032	8 429
Net Assets Liabilities	69	-24 002
Other Debtors	568	2 077
Property Plant Equipment	8 268	6 796
Total Inventories	6 000	48 667

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 900	3 372
Additions Other Than Through Business Combinations Property Plant Equipment	10 168
Amounts Owed To Related Parties		15 590
Average Number Employees During Period	2	2
Bank Borrowings		43 333
Creditors	35 741	43 333
Depreciation Expense Property Plant Equipment	1 900	1 472
Increase From Depreciation Charge For Year Property Plant Equipment	1 900	1 472
Net Current Assets Liabilities	-8 199	12 535
Other Creditors	26 600	1 680
Other Inventories	6 000	48 667
Prepayments		1 919
Property Plant Equipment Gross Cost	10 168	10 168
Taxation Social Security Payable	613
Total Assets Less Current Liabilities	69	19 331
Total Borrowings		43 333
Trade Creditors Trade Payables	8 528	24 205
Trade Debtors Trade Receivables	464	4 433
Amount Specific Advance Or Credit Directors	569	-15 591
Amount Specific Advance Or Credit Made In Period Directors	569

Company staff

Mark B.

Role: Director

Appointed: 08 January 2019

Latest update: 7 November 2023

People with significant control

Mark B.

Notified on 8 January 2019

Ceased on 1 November 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2023
Account last made up date	31 January 2021
Confirmation statement next due date	21 January 2023
Confirmation statement last made up date	07 January 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-08
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31

Charles Kay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark B.

Esther B.

People with significant control

Mark B.

Accounts Documents

Company filings

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