Kaifa Technology U.k. Limited in London, WC2R 0LR

Description

Data updated on: 01-11-2023

08292937 - registration number assigned to Kaifa Technology U.k. Limited. This firm was registered as a Private Limited Company on 2012-11-14. This firm has been on the market for the last 12 years. This enterprise could be gotten hold of in 6th Floor, Manfield House, 1 Southampton Street in London. The company's zip code assigned to this place is WC2R 0LR. The firm's principal business activity number is 28990: Manufacture of other special-purpose machinery n.e.c.. The company's most recent accounts describe the period up to Saturday 31st December 2022 and the most recent annual confirmation statement was submitted on Wednesday 13th September 2023.

According to the data we have, the following limited company was incorporated in 2012 and has been overseen by six directors, and out this collection of individuals two (Jinfeng M. and Jie Y.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 000	5 000

Balance Sheet
Cash Bank On Hand			163 770	5 319	167 207	793 394	2 252 323	1 503 535	2 156 749
Current Assets			239 101	230 965	938 160	960 819	3 175 831	2 648 998	11 236 491
Debtors			75 331	31 784	447 039	167 425	923 508	1 145 463	7 155 408
Other Debtors			34 080	28 171	130 464	10 520	13 281	32 993	38 388
Property Plant Equipment			2 153	1 477	801	147	473	1 804	1 899
Total Inventories				193 862	323 914				1 924 334
Cash Bank In Hand	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	5 000	5 000

Capital & Reserves
Shareholder Funds	5 000	5 000

Other Financial Data
Audit Fees Expenses					7 350	7 718	8 000
Other Non-audit Services Fees					15 061	16 133
Accrued Liabilities Deferred Income					12 412	53 068	12 725
Accumulated Depreciation Impairment Property Plant Equipment			551	1 227	1 903	2 557	2 772	3 171	3 753
Additions Other Than Through Business Combinations Property Plant Equipment							541
Administrative Expenses					252 651	219 236	303 322	387 991
Amounts Owed By Group Undertakings					3 556	3 556	3 556
Amounts Owed By Related Parties			16 296	3 556	3 556		3 556	6 256
Amounts Owed To Group Undertakings			29 376	350 154	1 346 980	1 444 219	2 798 933	1 780 737	5 796 555
Average Number Employees During Period						5	5	6	8
Balances Amounts Owed By Related Parties			16 296	3 556	3 556
Balances Amounts Owed To Related Parties			29 376	235 154	1 071 008	1 444 219	2 798 933	1 780 737	5 796 555
Bank Borrowings Overdrafts				110
Cash Cash Equivalents Cash Flow Value				5 209	167 207	793 394	2 252 323
Comprehensive Income Expense					-261 317	-114 680	87 017
Corporation Tax Payable									228 450
Cost Sales					864 266	5 148 725	4 174 767	10 648 476
Creditors			66 732	404 287	1 372 123	1 508 808	3 637 129	2 710 991	9 736 358
Depreciation Expense Property Plant Equipment					676	654	215
Depreciation Impairment Expense Property Plant Equipment					676	654	215
Finished Goods Goods For Resale					323 914
Future Minimum Lease Payments Under Non-cancellable Operating Leases					16 055	3 555	24 632	42 015	17 562
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-2 736	38 273	-46 673
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-967 946	-136 685	-2 128 321
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					415 255	-279 614	756 083
Gain Loss In Cash Flows From Change In Inventories					130 052	-323 914
Gross Profit Loss					-9 025	104 556	390 339	788 627
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-161 998	-626 187	-1 458 929
Increase From Depreciation Charge For Year Property Plant Equipment				676	676	654	215	399	582
Interest Income On Bank Deposits					359
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					359
Interest Received Classified As Investing Activities					-359
Net Cash Flows From Used In Investing Activities					-359		541
Net Cash Generated From Operations					-161 639	-626 187	-1 459 470
Net Current Assets Liabilities			172 369	-173 322	-433 963	-547 989	-461 298	-61 993	1 500 133
Net Finance Income Costs					359
Number Shares Issued Fully Paid				540 000	540 000
Operating Profit Loss					-261 676	-114 680
Other Creditors			18 450	24 557	12 412		12 725	15 031	1 916 254
Other Interest Receivable Similar Income Finance Income					359
Other Taxation Social Security Payable			4 906			7 527	38 290	150 619	1 795 099
Par Value Share	1	1		1	1
Payments To Related Parties					835 853	3 888 130	3 134 269
Pension Other Post-employment Benefit Costs Other Pension Costs					3 401	5 759	3 978
Prepayments Accrued Income					101 218	8 352	7 761
Profit Loss					-261 317	-114 680	87 017	400 636
Profit Loss On Ordinary Activities Before Tax					-261 317	-114 680	87 017	400 636
Property Plant Equipment Gross Cost			2 704	2 704	2 704	2 704	3 245	4 975	5 652
Purchase Property Plant Equipment							-541
Social Security Costs					11 724	12 226	11 886
Staff Costs Employee Benefits Expense					139 914	145 565	148 477
Tax Expense Credit Applicable Tax Rate					-49 650	-21 789
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					383	354
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					49 267	21 435
Total Additions Including From Business Combinations Property Plant Equipment								1 730	677
Total Assets Less Current Liabilities			174 522	-171 845	-433 162	-547 842	-460 825	-60 189	1 502 032
Total Operating Lease Payments					12 500	13 868	22 948
Trade Creditors Trade Payables			14 000	29 466	12 731	3 994	787 181	764 604
Trade Debtors Trade Receivables			24 955	57	313 019	144 997	906 671	1 106 214	7 117 020
Turnover Revenue					855 241	5 253 281	4 565 106	11 437 103
Wages Salaries					124 789	127 580	132 613
Number Shares Allotted	5 000	5 000
Share Capital Allotted Called Up Paid	5 000	5 000

Company staff

Jinfeng M.

Role: Director

Appointed: 31 May 2023

Latest update: 30 April 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	2012-11-14
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 August 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Kaifa Technology U.k. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jinfeng M.

Jie Y.

Man L.

Wan Y.

Sen Z.

Lap C.

Accounts Documents

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