Kai Sports Ltd. in Southampton, SO45 4LT

Description

Data updated on: 01-11-2023

Kai Sports Ltd. was set up as Private Limited Company, that is based in 35 Heatherstone Avenue, Dibden Purlieu in Southampton. The office's zip code is SO45 4LT. This company has been operating since 1998. Its Companies House Registration Number is 03586271. Registered as Naish Sails (u.k.), the company used the business name until 2010-01-31, when it got changed to Kai Sports Ltd.. This company's classified under the NACE and SIC code 46190 and their NACE code stands for Agents involved in the sale of a variety of goods. Its latest annual accounts describe the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-06-24.

As of now, this specific business has only been overseen by 1 managing director: Jonathan P. who has been caring of it for 26 years.

Jonathan P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Kai Sports Ltd. 2010-01-31
Naish Sails (u.k.) Limited 1998-06-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-260 416	-308 422	-351 816	-406 308

Balance Sheet
Cash Bank On Hand				18 509	2 260	5 862	3 923	31 057	5 390	1 687	12 618
Current Assets	156 575	149 592	128 991	186 214	147 491	179 506	216 966	215 127	237 465	228 335	312 743
Debtors	58 976	86 832	82 325	93 974	83 014	53 263	43 556	36 698	64 165	50 865	47 968
Net Assets Liabilities				-406 309	-456 481	-470 965	-471 097	-477 207	-482 044	-509 675	-483 279
Property Plant Equipment				1 254	556	417	313	235	176	132	99
Total Inventories				73 731	62 217	120 381	169 487	147 372	167 910	175 783	252 157
Cash Bank In Hand	10 417	6 021	15 352	18 509
Net Assets Liabilities Including Pension Asset Liability	-260 416	-308 422	-351 816	-406 308
Stocks Inventory	87 182	56 739	31 314	73 731
Tangible Fixed Assets	2 015	1 317	2 013	1 254

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-261 416	-309 422	-352 816	-407 308
Shareholder Funds	-260 416	-308 422	-351 816	-406 308

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 191		-1 323	-1 350	-5 400
Accumulated Depreciation Impairment Property Plant Equipment				29 444	30 142	30 281	30 385	30 463	30 522	30 566	30 599
Average Number Employees During Period							1	1	1	1	1
Comprehensive Income Expense				-54 492	-50 172
Creditors				382 677	441 840	502 821	509 917	513 963	557 802	557 116	607 616
Depreciation Expense Property Plant Equipment							104	78	59	44	33
Increase From Depreciation Charge For Year Property Plant Equipment					698	139	104	78	59	44	33
Net Current Assets Liabilities	-9 261	-63 250	-60 358	-24 886	-15 197	32 762	39 857	41 921	75 582	47 309	124 238
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Inventories				73 731	62 217	120 381	169 487	147 372	167 910	175 783	252 157
Par Value Share		1	1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				11 808		2 080	2 206	2 210	2 210	2 678	2 305
Profit Loss				-54 492	-50 172
Property Plant Equipment Gross Cost				30 698	30 698	30 698	30 698	30 698	30 698	30 698	30 698
Total Assets Less Current Liabilities	-7 246	-61 933	-58 345	-23 632	-14 641	33 179	40 170	42 156	75 758	47 441	124 337
Creditors Due After One Year	253 170	246 489	293 471	382 676
Creditors Due Within One Year	165 836	212 842	189 349	211 100
Fixed Assets	2 015	1 317	2 013	1 254
Number Shares Allotted		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 537
Tangible Fixed Assets Cost Or Valuation	29 162	29 162	30 699	30 699
Tangible Fixed Assets Depreciation	27 147	27 845	28 686	29 445
Tangible Fixed Assets Depreciation Charged In Period		698	841	759

Company staff

Jonathan P.

Role: Director

Appointed: 24 June 1998

Latest update: 10 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 June 1998

Resigned: 24 June 1998

Address: London, NW11 7TJ

Latest update: 10 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 24 June 1998

Resigned: 24 June 1998

Address: London, NW11 7TJ

Latest update: 10 March 2024

Neil C.

Role: Secretary

Appointed: 24 June 1998

Resigned: 10 December 2014

Latest update: 10 March 2024

People with significant control

Jonathan P.

Notified on 24 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Kai Sports Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

Temple Secretaries Limited

Company Directors Limited

Neil C.

People with significant control

Jonathan P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies