Kage Automation Limited in Eastleigh, SO50 9DQ

Description

Data updated on: 23-09-2023

Registered with number 06557749 sixteen years ago, Kage Automation Limited had been a private limited company until July 18, 2023 - the date it was formally closed. The latest mailing address was 89 Leigh Road, Eastleigh.

This limited company was directed by just one director: Andrew W., who was appointed in 2008.

Andrew W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 795	500	14 028	10 380	18 501	20 118

Balance Sheet
Cash Bank In Hand	117	7 280	15 471	14 665	23 719	23 072
Cash Bank On Hand						23 072	20 269	33 214	38 212	46 988	25 459	16 584
Current Assets	117	9 343	29 419	18 487	34 718	29 428	30 866	44 097	42 072	49 806	25 459
Debtors	0	2 063	13 948	3 822	10 999	6 356	10 597	10 883	3 860	2 818
Net Assets Liabilities						20 118	19 093	30 785	24 449	34 456	25 051	15 638
Property Plant Equipment						1 536	1 103	912	1 571	1 088	758
Tangible Fixed Assets	0	690	1 423	2 010	1 724	1 536
Net Assets Liabilities Including Pension Asset Liability	-2 795	500

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-2 796	499	14 027	10 379	18 500	20 117
Shareholder Funds	-2 795	500	14 028	10 380	18 501	20 118

Other Financial Data
Amount Specific Advance Or Credit Directors					2 435	1 039	1 896	3 197	4 822	5 133	389	233
Amount Specific Advance Or Credit Made In Period Directors						808	25 860	1 301	1 625	530	1 431	312
Amount Specific Advance Or Credit Repaid In Period Directors						2 204	25 003			219	6 175	468
Accumulated Depreciation Impairment Property Plant Equipment						2 939	3 372	3 733	4 441	4 924	5 254
Average Number Employees During Period							2	2	2	2	1
Creditors						10 846	12 666	14 051	18 896	16 231	1 022	946
Creditors Due Within One Year		9 533	16 814	10 117	17 941	10 846
Increase From Depreciation Charge For Year Property Plant Equipment							433	361	708	483	330	226
Net Current Assets Liabilities	-2 795	-190	12 605	8 370	16 777	18 582	18 200	30 046	23 176	33 575	24 437	15 638
Number Shares Allotted			1	1	1	1
Other Creditors						3 094	6 188	7 519	10 094	9 225	1 289	1 134
Other Taxation Social Security Payable						7 752	6 478	6 532	8 802	7 006	-267	-188
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						4 475	4 475	4 645	6 012	6 012	6 012
Provisions For Liabilities Balance Sheet Subtotal							210	173	298	207	144
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		945	1 352	1 358	390	430
Tangible Fixed Assets Cost Or Valuation		945	2 297	3 655	4 045	4 475
Tangible Fixed Assets Depreciation		255	874	1 645	2 321	2 939
Tangible Fixed Assets Depreciation Charged In Period			619	771	676	618
Total Additions Including From Business Combinations Property Plant Equipment								170	1 367
Total Assets Less Current Liabilities	-2 795	500	14 028	10 380	18 501	20 118	19 303	30 958	24 747	34 663	25 195	15 638
Trade Debtors Trade Receivables						6 356	10 597	10 883	3 860	2 818
Advances Credits Directors			4 044	472	2 435	1 039
Advances Credits Made In Period Directors				448	2 208
Advances Credits Repaid In Period Directors				4 020	245
Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 480
Disposals Property Plant Equipment												6 012
Creditors Due Within One Year Total Current Liabilities	2 912	9 533
Fixed Assets	0	690
Tangible Fixed Assets Depreciation Charge For Period		255

Company staff

Gillian W.

Role: Secretary

Appointed: 07 April 2008

Latest update: 11 February 2024

Andrew W.

Role: Director

Appointed: 07 April 2008

Latest update: 11 February 2024

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 April 2023
Confirmation statement last made up date	07 April 2022

Annual Accounts 28th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28th November 2014
Annual Accounts 25th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25th November 2015
Annual Accounts 15th November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th November 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 2017
End Date For Period Covered By Report	31 March 2018
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 21st November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21st November 2013

Kage Automation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian W.

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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