Kaerilis Limited in Torquay, TQ2 5EL

Description

Data updated on: 01-11-2023

This firm is based in Torquay under the following Company Registration No.: 05971264. This company was established in the year 2006. The office of this company is situated at Cary Chambers 1 Palk Street. The post code for this place is TQ2 5EL. The enterprise's principal business activity number is 47250 and has the NACE code: Retail sale of beverages in specialised stores. 2022-02-28 is the last time when account status updates were reported.

According to the latest data, there’s only one managing director in the company: Fabien M. (since June 1, 2008). The following business had been governed by Kevin B. till October 18, 2006. Furthermore a different director, specifically Frederique F. resigned sixteen years ago.

Fabien M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	110 984	139 967	172 843

Balance Sheet
Current Assets	317 109	206 918	223 403	292 644	289 317	269 486	287 856	326 560	326 560
Net Assets Liabilities			172 843	228 634	266 117	299 924	322 558	322 558	359 027
Debtors	260 697	133 009	152 764
Net Assets Liabilities Including Pension Asset Liability	110 984	139 967	172 843
Stocks Inventory	56 412	73 909	70 639
Tangible Fixed Assets	5 147	14 284	14 692

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	27 868	42 333	32 876
Shareholder Funds	110 984	139 967	172 843

Other Financial Data
Creditors			65 252	78 886	103 429	92 334	94 737	94 737	80 746
Fixed Assets	5 147	14 284	14 692	14 876	80 229	122 772	129 439	129 439	113 213
Net Current Assets Liabilities	105 837	125 683	158 151	213 758	185 888	177 152	193 119	245 814	245 814
Total Assets Less Current Liabilities	110 984	139 967	172 843	228 634	266 117	299 924	322 558	359 027	359 027
Creditors Due Within One Year	211 272	81 235	65 252
Number Shares Allotted		100	100
Other Aggregate Reserves	83 016	97 534	139 867
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		13 394	1 650
Tangible Fixed Assets Cost Or Valuation	27 655	41 049	42 699
Tangible Fixed Assets Depreciation	22 508	26 765	28 007
Tangible Fixed Assets Depreciation Charged In Period		4 257	1 242