K.a.d. Limited in Hounslow West, TW4 7HT

Description

Data updated on: 01-11-2023

K.a.d. Limited has existed on the British market for at least twenty one years. Registered with number 04969821 in the year 2003, the firm is located at 382 Bath Road, Hounslow West TW4 7HT. This business's classified under the NACE and SIC code 47730 and their NACE code stands for Dispensing chemist in specialised stores. Tuesday 31st May 2022 is the last time the company accounts were filed.

The data obtained regarding this specific enterprise's executives suggests that there are six directors: Nilesha S., Shelina S., Krishna S. and 3 other directors who might be found below who joined the team on December 12, 2023, March 21, 2022 and October 15, 2018. In addition, the director's efforts are backed by a secretary - Krishna S., who joined the following firm in 2003.

Executives who control the firm include: Krishna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Atul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	325 330	453 982	609 379	654 857	737 709

Balance Sheet
Cash Bank On Hand					646 820	6 357	182 454	174 217
Current Assets	498 256	309 667	403 202	480 668	1 046 262	454 006	600 484	441 262
Debtors	409 513	185 925	189 265	344 671	325 942	364 149	319 530	173 545
Net Assets Liabilities					737 709	648 651	714 335	672 596
Other Debtors					37 889	94 984	56 338	45 923
Property Plant Equipment					74 384	66 555	50 214	32 366
Total Inventories					73 500	83 500	98 500	93 500
Cash Bank In Hand	1 243	63 742	151 537	63 597	646 820
Intangible Fixed Assets	1 062 500	1 000 000	937 500	875 000	812 500
Net Assets Liabilities Including Pension Asset Liability	325 330	453 982	609 379	654 857	737 709
Stocks Inventory	87 500	60 000	62 400	72 400	73 500
Tangible Fixed Assets	118 875	107 704	102 954	89 444	74 384

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	340 685	472 144	609 279	654 757	737 609
Shareholder Funds	325 330	453 982	609 379	654 857	737 709

Other Financial Data
Secured Debts	442 060	411 789	399 092	252 901	223 344
Total Fixed Assets Additions		4 704	10 000	1 550
Total Fixed Assets Cost Or Valuation	1 416 500	1 421 204	1 431 204	1 432 754	1 432 754
Total Fixed Assets Depreciation	235 125	313 500	390 750	468 310	545 870
Total Fixed Assets Depreciation Charge In Period		78 375	77 250	77 560	77 560
Accumulated Amortisation Impairment Intangible Assets					437 500	500 000	562 500	625 000
Accumulated Depreciation Impairment Property Plant Equipment					108 370	125 555	144 978	164 576
Additions Other Than Through Business Combinations Property Plant Equipment						9 356	3 082	1 750
Amounts Owed To Group Undertakings Participating Interests								138 763
Applicable Tax Rate					20	20	19	19
Average Number Employees During Period					12	12	12	13
Bank Borrowings Overdrafts					55 200	44 092	129 441	90 765
Corporation Tax Payable					129 208	103 676	49 699	5 507
Creditors					969 470	369 420	492 723	715 674
Current Tax For Period					58 944	44 179	35 299	5 507
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-1 078	200	-1 124	-2 557
Deferred Tax Liabilities						2 823	1 699	-858
Dividends Paid On Shares							10 000	55 000
Fixed Assets	1 181 375	1 107 704	1 040 454	964 444	886 884	816 555	737 714	2 608 843
Future Minimum Lease Payments Under Non-cancellable Operating Leases							47 000	1 024 667
Increase From Amortisation Charge For Year Intangible Assets						62 500	62 500	62 500
Increase From Depreciation Charge For Year Property Plant Equipment						17 185	19 423	19 598
Intangible Assets					812 500	750 000	687 500	625 000
Intangible Assets Gross Cost						1 250 000	1 250 000	1 250 000
Investments								1 951 477
Investments Fixed Assets								1 951 477
Investments In Group Undertakings								1 951 477
Net Current Assets Liabilities	-31 020	-149 466	-27 504	-52 985	76 792	84 586	107 761	-274 412
Net Deferred Tax Liability Asset						2 823	1 699	-858
Other Creditors					569 712	17 694	228 047	264 686
Other Taxation Social Security Payable					13 344	1 737	2 195	854
Profit Loss On Ordinary Activities Before Tax					220 718	155 321	109 859	16 211
Property Plant Equipment Gross Cost					182 754	192 110	195 192	196 942
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 623	2 823	1 699	-858
Tax Decrease Increase From Effect Revenue Exempt From Taxation								12 350
Tax Expense Credit Applicable Tax Rate					44 143	31 064	20 873	3 080
Tax Increase Decrease From Effect Capital Allowances Depreciation					2 078	-200	1 124	1 952
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings						-371	435
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					12 723	13 686	12 867	12 825
Tax Tax Credit On Profit Or Loss On Ordinary Activities					57 866	44 379	34 175	2 950
Total Assets Less Current Liabilities	1 150 355	958 238	1 012 950	911 459	963 676	901 141	845 475	2 334 431
Trade Creditors Trade Payables					202 006	202 221	212 782	215 099
Trade Debtors Trade Receivables					288 053	269 165	263 192	127 622
Advances Credits Directors				594	402 703	16 704	218 097	256 936
Advances Credits Made In Period Directors					402 109	200 000	400 000
Advances Credits Repaid In Period Directors						619 407	165 199
Creditors Due After One Year Total Noncurrent Liabilities	822 060	501 289	399 093	252 901	223 344
Creditors Due Within One Year Total Current Liabilities	529 276	459 133	430 706	533 653	969 470
Intangible Fixed Assets Aggregate Amortisation Impairment	187 500	250 000	312 500	375 000	437 500
Intangible Fixed Assets Amortisation Charged In Period		62 500	62 500	62 500	62 500
Intangible Fixed Assets Cost Or Valuation	1 250 000	1 250 000	1 250 000	1 250 000	1 250 000
Other Aggregate Reserves	-15 455	-18 262	0
Provisions For Liabilities Charges	2 965	2 967	4 478	3 701	2 623
Tangible Fixed Assets Additions		4 704	10 000	1 550
Tangible Fixed Assets Cost Or Valuation	166 500	171 204	181 204	182 754	182 754
Tangible Fixed Assets Depreciation	47 625	63 500	78 250	93 310	108 370
Tangible Fixed Assets Depreciation Charge For Period		15 875	14 750	15 060	15 060

Latest update: 20 April 2024

People with significant control

Krishna S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Atul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2019

K.a.d. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nilesha S.

Shelina S.

Krishna S.

Kalpesh S.

Anish S.

Krishna S.

Atul S.

People with significant control

Krishna S.

Atul S.

Accounts Documents

Company filings

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