Kai Projects Ltd in Chilbolton, SO20 6BQ

Description

Data updated on: 01-11-2023

The company is located in Chilbolton registered with number: 09516096. This firm was registered in 2015. The office of the company is located at Little Walden Winchester Street. The postal code for this address is SO20 6BQ. This company's SIC code is 82990: Other business support service activities not elsewhere classified. The company's latest annual accounts describe the period up to 31st March 2022 and the latest confirmation statement was filed on 14th March 2023.

At present, there is only one managing director in the company: Colin A. (since March 28, 2015). Since March 28, 2015 Maralyn A., had been functioning as a director for this limited company up until the resignation in December 2022.

Colin A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 861

Balance Sheet
Cash Bank On Hand	42 841	52 391	50 652	48 413	37 137	28 285	6 507	3 107
Net Assets Liabilities							-954	-5 428
Property Plant Equipment	412	639	1 076	744	202	54	908	606
Cash Bank In Hand	42 841
Current Assets	48 009	58 986	53 152	48 413
Debtors	5 168	6 595	2 500
Tangible Fixed Assets	412

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	33 761
Shareholder Funds	33 861

Other Financial Data
Accrued Liabilities								772
Accumulated Depreciation Impairment Property Plant Equipment	138	396	886	1 428	1 970	2 118	2 473	2 775
Average Number Employees During Period		2	1	2	1	2	2	2
Creditors	14 560	18 909	23 906	27 883	28 734	29 439	8 369	9 141
Increase From Depreciation Charge For Year Property Plant Equipment		258	490	542	542	148	355	302
Loans Owed To Related Parties						8 369	8 369	8 369
Net Current Assets Liabilities	33 449	40 077	29 246	20 530	8 403	-1 154	-1 862	-6 034
Other Creditors	5 747	16 722	23 168	27 883	28 734	29 439	8 369	8 369
Property Plant Equipment Gross Cost	550	1 035	1 962	2 172	2 172	2 172	3 381	3 381
Amount Specific Advance Or Credit Directors	813	813	243
Amount Specific Advance Or Credit Made In Period Directors	862	30 038	12 871
Amount Specific Advance Or Credit Repaid In Period Directors	38 598	18 768	570
Creditors Due Within One Year	14 560
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100
Other Taxation Social Security Payable	8 813	2 187
Par Value Share	1	1	1
Profit Loss		6 855	-10 394
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	550
Tangible Fixed Assets Cost Or Valuation	550
Tangible Fixed Assets Depreciation	138
Tangible Fixed Assets Depreciation Charged In Period	138
Total Additions Including From Business Combinations Property Plant Equipment		485	927	210			1 209
Total Assets Less Current Liabilities	33 861	40 716	30 322	21 274	8 605	-1 100	-954
Trade Creditors Trade Payables			738
Trade Debtors Trade Receivables	5 168	6 595	2 500
Advances Credits Directors	813

Company staff

Colin A.

Role: Director

Appointed: 28 March 2015

Latest update: 17 December 2023

People with significant control

Colin A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	28 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Kai Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin A.

Maralyn A.

People with significant control

Colin A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Kai Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin A.

Maralyn A.

People with significant control

Colin A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016