Kai Services Limited in Reading, RG5 3QD

Description

Data updated on: 01-11-2023

This particular firm is located in Reading with reg. no. 06228563. It was set up in 2007. The main office of the company is located at 14 The Ridgeway Woodley. The area code for this place is RG5 3QD. This enterprise's registered with SIC code 62020 - Information technology consultancy activities. The business most recent filed accounts documents cover the period up to Friday 30th September 2022 and the latest annual confirmation statement was submitted on Wednesday 26th April 2023.

For 17 years, this specific limited company has only had a single director: Steven J. who has been overseeing it since 26th April 2007. To help the directors in their tasks, this specific limited company has been utilizing the expertise of Nora W. as a secretary for the last 17 years.

Steven J. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					122 310	96 370	161 071	210 125	353 765	45 068	95 825	214 011
Current Assets	390 973	519 772	703 690	815 310	873 456	940 242	937 809	898 798	880 648	748 423	735 596	895 268
Debtors		21 091	37 734	14 700	18 480	15 972	5 760	43 512	14 400	13 200	13 383	38 067
Net Assets Liabilities					772 409	856 607	865 619	829 361	788 869	674 229	680 866	817 217
Property Plant Equipment					731	930	1 643	1 904	1 441	1 049	667	350
Cash Bank In Hand	44 562	40 964	99 624	224 927	122 310
Net Assets Liabilities Including Pension Asset Liability	329 035	444 918	615 303	723 608	772 409
Tangible Fixed Assets	1 826	1 345	1 119	922	731

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	328 935	444 818	615 203	723 508	772 309

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 136	5 707	6 705	8 224	10 037	11 539	12 553	12 870
Additions Other Than Through Business Combinations Property Plant Equipment						770	1 711	1 780	1 350	1 110	632
Average Number Employees During Period									1	1	1	1
Bank Overdrafts										37 000	35 611	27 402
Corporation Tax Payable					21 065	26 652
Creditors					101 778	84 565	73 833	71 341	93 220	75 243	55 397	78 401
Current Asset Investments	346 411	457 717	566 332	575 683	732 666	827 900	770 978	645 161	512 483	690 155	626 388	643 190
Increase From Depreciation Charge For Year Property Plant Equipment						571	998	1 519	1 813	1 502	1 014	317
Net Current Assets Liabilities	327 209	443 573	614 184	722 686	771 678	855 677	863 976	827 457	787 428	673 180	680 199	816 867
Other Creditors					48 369	27 217	31 912	38 742	64 995	7 593	960	1 020
Other Taxation Social Security Payable					32 344	30 696
Property Plant Equipment Gross Cost					5 867	6 637	8 348	10 128	11 478	12 588	13 220	13 220
Taxation Social Security Payable						57 348	41 921	32 599	28 225	30 650	18 826	49 979
Trade Debtors Trade Receivables					18 480	15 972	5 760	43 512	14 400	13 200	13 383	38 067
Capital Employed	329 035	444 918	615 303	723 608	772 409
Creditors Due Within One Year	63 764	76 199	89 506	92 624	101 778
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		365	626	372	359
Tangible Fixed Assets Cost Or Valuation	4 145	4 510	5 136	5 508	5 867
Tangible Fixed Assets Depreciation	2 319	3 165	4 017	4 586	5 136
Tangible Fixed Assets Depreciation Charged In Period		846	852	569	550

Company staff

Nora W.

Role: Secretary

Appointed: 26 April 2007

Latest update: 30 March 2024

Steven J.

Role: Director

Appointed: 26 April 2007

Latest update: 30 March 2024

People with significant control

Steven J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	25 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
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	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Kai Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nora W.

Steven J.

People with significant control

Steven J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies