Kadari Limited in Stafford, ST18 9QL

Description

Data updated on: 01-11-2023

Registered at Unit 27 Ladford Covert, Stafford ST18 9QL Kadari Limited is a Private Limited Company issued a 03041961 Companies House Reg No. This company was created on 1995-04-04. The firm's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to April 30, 2023 and the latest confirmation statement was released on April 4, 2023.

With regards to this specific firm, the full extent of director's tasks have so far been done by David D. who was appointed twenty nine years ago.

Elizabeth H. is the individual who has control over this firm, 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	913	4 511	193	517	899

Balance Sheet
Cash Bank On Hand					131 516	165 352	172 811	165 918	220 164	241 550	284 651	277 920
Current Assets	133 530	146 778	157 870	178 514	199 396	219 516	239 167	236 378	264 894	288 550	319 649	338 484
Debtors	38 383	29 288	23 240	35 192	67 880	54 164	66 356	70 460	44 730	47 000	34 998	60 564
Net Assets Liabilities					899	1 366	1 853	1 603	2 119	401	427	2 433
Property Plant Equipment					2 981	2 235	1 675	1 257	1 517	11 264	8 448	27 901
Cash Bank In Hand	95 147	117 490	134 630	143 322	131 516
Net Assets Liabilities Including Pension Asset Liability	913	4 511	193	517	899
Tangible Fixed Assets	4 069	3 050	2 286	4 275	2 981

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	911	4 509	191	515	897
Shareholder Funds	913	4 511	193	517	899

Other Financial Data
Accrued Liabilities Deferred Income						975	962
Accumulated Depreciation Impairment Property Plant Equipment					39 271	40 017	40 577	40 995	41 501	45 255	48 071	53 893
Corporation Tax Payable					4 907	4 985	4 677
Creditors					200 882	219 960	238 671	235 793	264 004	297 273	326 065	358 651
Increase From Depreciation Charge For Year Property Plant Equipment						746	560	418	506	3 754	2 816	9 300
Net Current Assets Liabilities	-2 700	1 778	-1 876	-3 100	-1 486	-444	496	585	890	-8 723	-6 416	-20 167
Number Shares Issued Fully Paid						2	2
Other Creditors					184 000	203 000	232 164
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 478
Other Disposals Property Plant Equipment												3 500
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					42 252	42 252	42 252	42 252	43 018	56 519	56 519	81 794
Provisions For Liabilities Balance Sheet Subtotal					596	425	318	239	288	2 140	1 605	5 301
Total Additions Including From Business Combinations Property Plant Equipment									766	13 500		28 775
Total Assets Less Current Liabilities	1 369	4 828	410	1 175	1 495	1 791	2 171	1 842	2 407	2 541	2 032	7 734
Trade Creditors Trade Payables							866
Trade Debtors Trade Receivables					67 880	54 164	66 354
Accrued Liabilities					975	975
Average Number Employees During Period						2
Creditors Due Within One Year	136 230	145 000	159 746	181 614	200 882
Dividends Paid						19 000
Number Shares Allotted		2	2	2	2
Profit Loss						19 467
Provisions For Liabilities Charges	456	317	217	658	596
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				3 000
Tangible Fixed Assets Cost Or Valuation	45 752	45 752	45 752	48 752	42 252
Tangible Fixed Assets Depreciation	41 683	42 702	43 466	44 477	39 271
Tangible Fixed Assets Depreciation Charged In Period		1 019	764	1 011	996
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 202
Tangible Fixed Assets Disposals					6 500