Kadyma Investments Limited in London, N3 2FG

Description

Data updated on: 01-11-2023

Kadyma Investments Limited with reg. no. 07718862 has been on the market for 13 years. This Private Limited Company is officially located at 1 Gallery Court, 28 Arcadia Ave in London and company's zip code is N3 2FG. This firm's SIC code is 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Kadyma Investments Ltd released its account information for the period up to 2022-03-31. The latest confirmation statement was released on 2023-07-26.

In order to satisfy the customer base, this specific business is permanently being taken care of by a unit of three directors who are Rachel P., Jeffrey Z. and Susanne Z.. Their outstanding services have been of pivotal use to the following business since 2023/12/22. What is more, the managing director's tasks are regularly supported by a secretary - Susanne Z., who was officially appointed by the following business on 2011/07/26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	518 549	691 619

Balance Sheet
Cash Bank On Hand					209 227	62 996	194 502	118 377
Current Assets	237 118	519 588	414 159	226 800	213 533	109 590	212 849
Debtors	39 109	55 297			93 737	46 594	18 347
Net Assets Liabilities			1 380 104	1 587 082	1 437 766
Other Debtors					89 431	42 288	18 347
Cash Bank In Hand	198 009	464 291

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	518 449	691 519
Shareholder Funds	518 549	691 619

Other Financial Data
Average Number Employees During Period					3	3	3
Corporation Tax Payable						68 723	10 079	17 366
Corporation Tax Recoverable					4 306	4 306
Creditors			5 119 175	4 774 870	4 450 806	4 221 776	3 947 481	3 649 878
Fixed Assets			5 985 082	6 029 046	5 585 608
Investments Fixed Assets	2 944 868	3 611 184			5 585 608	6 230 864	6 013 065	5 915 771
Net Current Assets Liabilities	-2 426 319	-2 919 565	-4 604 978	-4 441 964	-4 147 842	-4 112 186	-3 734 632	-3 531 501
Other Creditors					4 450 806	4 153 053	3 937 402	3 632 512
Other Investments Other Than Loans					5 585 608	6 230 864	5 994 718	5 915 771
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			100 038	106 106	89 431
Total Assets Less Current Liabilities	518 549	691 619	1 380 104	1 587 082	1 437 766	2 118 678	2 260 086	2 384 270
Creditors Due Within One Year	2 663 437	3 439 153
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company staff

Rachel P.

Role: Director

Appointed: 22 December 2023

Latest update: 19 March 2024

Jeffrey Z.

Role: Director

Appointed: 26 July 2011

Latest update: 19 March 2024

Susanne Z.

Role: Secretary

Appointed: 26 July 2011

Latest update: 19 March 2024

Susanne Z.

Role: Director

Appointed: 26 July 2011

Latest update: 19 March 2024

People with significant control

Executives who control the firm include: Jeffrey Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susanne Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeffrey Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susanne Z.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kadyma Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel P.

Jeffrey Z.

Susanne Z.

Susanne Z.

Simon Z.

People with significant control

Jeffrey Z.

Susanne Z.

Accounts Documents

Company filings

Filing category

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