Ka & Ao Limited in Gateshead, NE8 4BQ

Description

Data updated on: 01-11-2023

Ka & Ao began its business in 2009 as a Private Limited Company under the following Company Registration No.: 06983110. This particular company has been prospering for 15 years and the present status is active. The company's headquarters is situated in Gateshead at 292 Old Durham Road. You could also locate the firm utilizing its postal code, NE8 4BQ. This enterprise's Standard Industrial Classification Code is 47730 - Dispensing chemist in specialised stores. The company's latest financial reports cover the period up to November 30, 2021 and the most recent confirmation statement was released on September 23, 2023.

Within the following business, most of director's responsibilities have been performed by Aina O. and Kayode O.. Within the group of these two people, Aina O. has carried on with the business for the longest period of time, having been one of the many members of directors' team since Thu, 6th Aug 2009. To help the directors in their tasks, the business has been utilizing the skills of Aina O. as a secretary since the appointment on Thu, 6th Aug 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-29	2018-11-30	2019-11-29	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	530	20 176	1 400

Balance Sheet
Cash Bank On Hand												132 903	12 640
Current Assets	39 586	69 244	39 359	90 565	114 818	146 911	162 685	162 685	201 873	201 873	326 483	381 142	288 558
Debtors	20 010	25 491	29 221	79 991	77 876							230 468	250 907
Net Assets Liabilities					37 395	54 836	78 797	78 797	108 002	108 002	177 733	228 893	250 579
Other Debtors												114 949	132 950
Property Plant Equipment												4 125	173 104
Total Inventories												17 771	25 011
Cash Bank In Hand	4 949	27 526	553	602	29 323
Intangible Fixed Assets	37 179	33 461	28 361	23 261	18 161
Net Assets Liabilities Including Pension Asset Liability	530	20 176	1 400	3 558	37 395
Stocks Inventory	14 627	16 227	9 585	9 972	7 619
Tangible Fixed Assets	1 612	1 730	1 418	746	2 075

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	430	20 076	1 300	3 458	37 295
Shareholder Funds	530	20 176	1 400

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												51 000	51 000
Accumulated Depreciation Impairment Property Plant Equipment												8 618	20 418
Additions Other Than Through Business Combinations Property Plant Equipment													180 779
Average Number Employees During Period							9		9	9	10	9	9
Creditors					97 659	107 148	93 409	93 409	98 012	98 012	140 105	156 374	101 528
Finance Lease Liabilities Present Value Total													28 579
Fixed Assets	38 791	35 191	29 779	24 007	20 236	15 073	9 521	9 521	4 141	4 141	6 514	4 125
Increase From Depreciation Charge For Year Property Plant Equipment													11 800
Intangible Assets Gross Cost												51 000	51 000
Net Current Assets Liabilities	-38 261	-15 015	1 621	-20 449	17 159	39 763	69 276	69 276	103 861	103 861	186 378	224 768	187 030
Other Creditors												28 618	5 602
Property Plant Equipment Gross Cost												12 743	193 522
Taxation Social Security Payable												54 437	2 835
Total Assets Less Current Liabilities	530	20 176	31 400	3 558	37 395	54 836	78 797	78 797	108 002	108 002	192 892	228 893	360 134
Trade Creditors Trade Payables												73 319	64 512
Trade Debtors Trade Receivables												115 519	117 957
Amount Specific Advance Or Credit Directors												82 214	59 306
Amount Specific Advance Or Credit Made In Period Directors													59 306
Amount Specific Advance Or Credit Repaid In Period Directors													82 214
Creditors Due After One Year			30 000
Creditors Due Within One Year	77 847	84 259	37 738	111 014	97 659
Intangible Fixed Assets Aggregate Amortisation Impairment	13 821	17 539	22 639	27 739	32 839
Intangible Fixed Assets Amortisation Charged In Period		3 718	5 100	5 100	5 100
Intangible Fixed Assets Cost Or Valuation	51 000	51 000	51 000	51 000	51 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 809	3 607	4 039	4 039	6 118
Tangible Fixed Assets Depreciation	1 197	1 877	2 621	3 293	4 043
Tangible Fixed Assets Depreciation Charged In Period		680	587	672	750
Capital Employed			1 400	3 558	37 395
Tangible Fixed Assets Additions		798			2 079

Company staff

Aina O.

Role: Director

Appointed: 06 August 2009

Latest update: 29 November 2023

Aina O.

Role: Secretary

Appointed: 06 August 2009

Latest update: 29 November 2023

Kayode O.

Role: Director

Appointed: 06 August 2009

Latest update: 29 November 2023

People with significant control

Executives who have control over the firm are as follows: Aina O. owns 1/2 or less of company shares. Kayode O. owns 1/2 or less of company shares.

Aina O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kayode O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	22 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 28 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2014
Annual Accounts 11 May 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 May 2015

Ka & Ao Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aina O.

Aina O.

Kayode O.

Yomtov J.

People with significant control

Aina O.

Kayode O.

Accounts Documents

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