Kaa Enterprise Limited in Leicester, LE1 3HT

Description

Data updated on: 01-11-2023

Kaa Enterprise Limited may be found at 223 Belgrave Gate, in Leicester. The postal code is LE1 3HT. Kaa Enterprise has been present on the British market for the last 11 years. The registered no. is 08457821. The firm's classified under the NACE and SIC code 45320 and has the NACE code: Retail trade of motor vehicle parts and accessories. 2022-03-31 is the last time when account status updates were reported.

There seems to be a team of two directors controlling the business now, specifically Nilesh P. and Bhavika P. who have been utilizing the directors responsibilities since March 2013. To find professional help with legal documentation, this particular business has been utilizing the expertise of Bhavika P. as a secretary since 2013.

Nilesh P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 705	519	-3 764

Balance Sheet
Cash Bank On Hand			6 785	12 542	46 162	144 694	10 413	9 883	4 259	103 582
Current Assets	3 416	16 002	16 631	22 607	103 777	185 400	95 080	189 283	303 579	551 745
Debtors	1 574	8 346	8 796	8 615	47 210	5 311	47 167	141 250	258 320	403 163
Net Assets Liabilities			-3 764	-2 163	38 165	9 914	14 601	5 169	65 987	359 468
Other Debtors			580	6 591	12 937		14 778	132 511	226 185	371 238
Property Plant Equipment			17 914	19 047	26 675	37 862	33 724	71 804	50 911	82 923
Cash Bank In Hand	1 127	6 741	6 785
Net Assets Liabilities Including Pension Asset Liability	3 705	519	-3 764
Stocks Inventory	715	915	1 050
Tangible Fixed Assets	4 995	4 405	17 914
Total Inventories			1 050	1 450	10 405	35 395	37 500	38 150

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 605	419	-3 864
Shareholder Funds	3 705	519	-3 764

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 829	11 591	16 761	23 679	32 230	61 085	81 978	70 639
Additions Other Than Through Business Combinations Property Plant Equipment										126 193
Average Number Employees During Period				5	7	7	8	7	7	11
Bank Borrowings Overdrafts					65 000	55 000	45 000	112 500	113 204	49 316
Corporation Tax Payable									62 155	52 046
Corporation Tax Recoverable									32 133	31 925
Creditors			34 727	40 235	88 705	209 766	107 795	149 392	146 446	96 386
Fixed Assets								71 805	50 911
Increase From Depreciation Charge For Year Property Plant Equipment				4 762		6 918	8 551	28 855		16 912
Net Current Assets Liabilities	-638	-3 005	-18 096	-17 628	15 072	-24 366	-12 715	96 400	161 522	372 931
Other Creditors			1 421	3 932	1 717	136 044	43 946	21 077	33 242	47 070
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 251
Other Disposals Property Plant Equipment										105 520
Other Taxation Social Security Payable			17 814	9 135	13 103	11 035	10 988	32 060	20 363	26 900
Property Plant Equipment Gross Cost			24 743	30 638	43 436	61 541	65 954	132 889	132 889	153 562
Total Assets Less Current Liabilities	4 357	1 400	-182	1 419	41 747	13 496	21 009	168 204	212 433	455 854
Trade Creditors Trade Payables			15 492	27 168	8 885	7 687	7 861	13 182	19 090	8 697
Trade Debtors Trade Receivables			8 216	2 024	34 273	5 311	32 389	8 739	2
Amount Specific Advance Or Credit Directors						134 545	38 420	49 169
Amount Specific Advance Or Credit Made In Period Directors							307 215	151 589
Amount Specific Advance Or Credit Repaid In Period Directors							211 090	64 000
Bank Borrowings						55 000	45 000	135 000
Creditors Due Within One Year	4 054	19 007	34 727
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Balance Sheet Subtotal			3 582	3 582	3 582	3 582	6 408	13 643
Provisions For Liabilities Charges	652	881	3 582
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	6 244	511	17 988
Tangible Fixed Assets Cost Or Valuation	6 244	6 755	24 743
Tangible Fixed Assets Depreciation	1 249	2 350	6 829
Tangible Fixed Assets Depreciation Charged In Period	1 249	1 101	4 479
Total Additions Including From Business Combinations Property Plant Equipment				5 895		18 105	4 413	66 935
Finance Lease Liabilities Present Value Total								36 892
Increase Decrease In Property Plant Equipment								48 430
Total Borrowings							45 000	175 956

Company staff

Nilesh P.

Role: Director

Appointed: 22 March 2013

Latest update: 29 March 2024

Bhavika P.

Role: Secretary

Appointed: 22 March 2013

Latest update: 29 March 2024

Bhavika P.

Role: Director

Appointed: 22 March 2013

Latest update: 29 March 2024

People with significant control

Nilesh P.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 3 February 2015
Start Date For Period Covered By Report	22 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 February 2015
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Kaa Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nilesh P.

Bhavika P.

Bhavika P.

People with significant control

Nilesh P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Kaa Enterprise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nilesh P.

Bhavika P.

Bhavika P.

People with significant control

Nilesh P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016