Kai Yu Limited in Sheffield, S11 9PN

Description

Data updated on: 01-11-2023

Kai Yu Limited can be contacted at Sheffield at 205 Ecclesall Road South. You can look up the company by the postal code - S11 9PN. This enterprise has been in business on the British market for 12 years. The company is registered under the number 07944987 and their official state is active. The company's registered with SIC code 64304 meaning Activities of open-ended investment companies. Kai Yu Ltd reported its latest accounts for the period that ended on February 28, 2022. The firm's latest confirmation statement was submitted on June 29, 2023.

With regards to this specific limited company, the full scope of director's assignments have so far been carried out by Hui Z. who was appointed in 2012.

Hui Z. 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	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-63 406	-149 690	-573 621

Balance Sheet
Cash Bank In Hand	1 577	3 985	278 426
Current Assets	197 627	800 665	310 226	66 462	47 144	71 697	45 099	35 504	42 027	58 578
Debtors	196 000	796 646	31 800
Net Assets Liabilities			-573 621	-600 971	-622 303	-640 446	-634 457	-652 932	-659 901	-649 454
Net Assets Liabilities Including Pension Asset Liability	-63 406	-149 690	-573 621
Tangible Fixed Assets		11 876	25 495

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-63 407	-149 691	-573 622
Shareholder Funds	-63 406	-149 690	-573 621

Other Financial Data
Amount Specific Advance Or Credit Directors		1 365 426	1 365 426	1 128 441	1 155 309	1 181 645	1 163 713
Amount Specific Advance Or Credit Made In Period Directors				15 283	30 804	40 075
Amount Specific Advance Or Credit Repaid In Period Directors				252 268	3 936	13 739	17 932
Average Number Employees During Period						2	2	1	1	1
Creditors			200 000	200 000	200 000	200 000	200 000	200 000	200 000	200 000
Creditors Due After One Year	200 000	1 416 133	200 000
Creditors Due Within One Year	61 033	1 226 072	1 173 183
Current Asset Investments	50	34
Fixed Assets		475 717	489 336	489 336	489 336	489 336	489 336	489 336	489 336	489 336
Net Current Assets Liabilities	136 594	-425 407	-862 957	-890 307	-911 639	-929 782	-923 793	-942 268	-949 237	-938 790
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		13 495	12 000
Tangible Fixed Assets Cost Or Valuation		13 495	25 495
Tangible Fixed Assets Depreciation		1 619
Tangible Fixed Assets Depreciation Charged In Period		1 619
Tangible Fixed Assets Reversal Past Impairments			1 619
Total Assets Less Current Liabilities	136 594	1 266 443	-373 621	-400 971	-422 303	-440 446	-434 457	-452 932	-459 901	-449 454

Company staff

Hui Z.

Role: Secretary

Appointed: 10 February 2012

Latest update: 28 December 2023

Hui Z.

Role: Director

Appointed: 10 February 2012

Latest update: 28 December 2023

People with significant control

Hui Z.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	25 November 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Kai Yu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hui Z.

Hui Z.

People with significant control

Hui Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Kai Yu Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hui Z.

Hui Z.

People with significant control

Hui Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2015