Kai Foods Ltd in Gateshead, NE8 1EQ

Description

Data updated on: 01-11-2023

Started with Reg No. 09791985 nine years ago, Kai Foods Ltd was set up as a Private Limited Company. The firm's latest mailing address is 319-321 High Street, Gateshead. The company's registered with SIC code 47240 and has the NACE code: Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. 2021-09-30 is the last time the accounts were filed.

We have a single director at present leading the limited company, namely Adem A. who has been carrying out the director's assignments since 2015-09-23. Since 2015-09-23 Adem A., had been managing this specific limited company up until the resignation in 2015. In addition another director, including Murat T. resigned on 2016-07-01.

Adem A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand		12 293	14 220	123	31 626	9 143
Current Assets	-560	12 293	14 220	38 672	75 103	65 789
Debtors	-560			8 549	15 477	26 646
Net Assets Liabilities			395	506	172	128
Other Debtors	-560
Property Plant Equipment				488	326	163
Total Inventories				30 000	28 000	30 000

Other Financial Data
Description Principal Activities					47 240	47 240
Accumulated Depreciation Impairment Property Plant Equipment				162	325	487
Additions Other Than Through Business Combinations Property Plant Equipment				650
Administrative Expenses			37 864	39 390
Average Number Employees During Period	-3	-3	-2	-2	3	3
Bank Borrowings Overdrafts				19 982
Cost Sales			234 555	199 851
Creditors	1 550	11 933	13 825	18 672	15 311	19 655
Dividends Paid			10 000	31 000
Fixed Assets					326	163
Gross Profit Loss			50 253	77 684
Increase From Depreciation Charge For Year Property Plant Equipment				162	162	162
Net Current Assets Liabilities	-2 110	360	395	20 000	59 793	46 134
Operating Profit Loss			12 389	38 294
Other Creditors	-100			-1 230
Profit Loss			10 035	31 111
Profit Loss On Ordinary Activities Before Tax			12 389	38 294
Property Plant Equipment Gross Cost				650	650	650
Taxation Social Security Payable	4 650	2 248	2 429	7 495
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 354	7 183
Total Assets Less Current Liabilities				20 488	60 119	46 297
Trade Creditors Trade Payables	-3 000	9 685	11 396	12 407
Trade Debtors Trade Receivables				8 549
Turnover Revenue			284 808	277 535
Useful Life Property Plant Equipment Years					4	4

Company staff

Adem A.

Role: Director

Appointed: 01 July 2016

Latest update: 10 April 2024

People with significant control

Adem A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	06 October 2023
Confirmation statement last made up date	22 September 2022

Annual Accounts
Start Date For Period Covered By Report	23 September 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Kai Foods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adem A.

Adem A.

Murat T.

People with significant control

Adem A.

Accounts Documents

Company filings

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