Kaikoura (swansea) Limited in Bath, BA2 4DA

Description

Data updated on: 01-11-2023

The company is widely known under the name of Kaikoura (swansea) Limited. This firm was started 24 years ago and was registered with 04103278 as its registration number. This particular head office of this firm is registered in Bath. You may find it at 37 Great Pulteney Street. This company's principal business activity number is 68100, that means Buying and selling of own real estate. The latest filed accounts documents cover the period up to 2023/03/31 and the most recent confirmation statement was submitted on 2022/11/02.

This company owes its accomplishments and unending improvement to a group of two directors, specifically Joanna H. and Heather B., who have been supervising the firm since 2001-08-17. Furthermore, the managing director's duties are aided with by a secretary - Heather B., who was chosen by the following company in November 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99	-62 362	81 349	118 004	159 641

Balance Sheet
Cash Bank On Hand					7 159	21 848	11 333	2 011	6 388	32 582	8 624	1 937
Current Assets	99	22 516	38 329	63 595	73 186	101 478	90 643	76 121	76 525	92 098	63 107	65 500
Debtors	99	17 912	31 641	51 348	66 027	79 630	79 310	74 110	70 137	59 516	54 483	63 563
Net Assets Liabilities						109 151	37 160	60 042	82 167	130 186	172 106	215 416
Other Debtors					6 167	4 534
Cash Bank In Hand		4 604	6 688	12 247	7 159
Net Assets Liabilities Including Pension Asset Liability	99	-62 362	81 349
Tangible Fixed Assets		2 400 000	2 600 000	2 700 000	2 800 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	98	-62 363	-112 118	-175 463	-233 826
Shareholder Funds	99	-62 362	81 349	118 004	159 641

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					877 867	851 489
Creditors					2 650 669	2 734 306	2 790 694	2 751 469	2 521 642	2 720 526	13 713	32 497
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					100 000
Investment Property					2 800 000	2 800 000	2 800 000	2 800 000	2 800 000	2 800 000	2 800 000	2 800 000
Investment Property Fair Value Model							2 800 000	2 800 000	2 800 000	2 800 000	2 800 000
Net Current Assets Liabilities	99	9 496	24 600	39 958	50 310	43 457	27 854	11 511	11 809	50 712	-1 393 466	-2 552 087
Nominal Value Allotted Share Capital							1	1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors					62 876	58 021
Par Value Share		1	1	1	1		1	1	1	1	1	1
Total Assets Less Current Liabilities	99	2 409 496	2 624 600	2 739 958	2 850 310	2 843 457	2 827 854	2 811 511	2 811 809	2 850 712	1 406 534	247 913
Trade Creditors Trade Payables					12 165	8 032
Trade Debtors Trade Receivables						2 614
Creditors Due After One Year		2 471 858	2 543 251	2 621 954	2 690 669
Creditors Due Within One Year		13 020	13 729	23 637	22 876
Number Shares Allotted		1	1	1	1
Revaluation Reserve			193 466	293 466	393 466
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 400 000	6 534
Tangible Fixed Assets Cost Or Valuation		2 400 000	2 600 000
Tangible Fixed Assets Increase Decrease From Revaluations			193 466
Net Assets Liability Excluding Pension Asset Liability			81 349	118 004

Company staff

Joanna H.

Role: Director

Appointed: 17 August 2001

Latest update: 11 March 2024

Heather B.

Role: Secretary

Appointed: 06 November 2000

Latest update: 11 March 2024

Heather B.

Role: Director

Appointed: 06 November 2000

Latest update: 11 March 2024

Stuart R.

Role: Director

Appointed: 06 November 2000

Resigned: 10 October 2012

Latest update: 11 March 2024

Richard B.

Role: Director

Appointed: 06 November 2000

Resigned: 04 January 2008

Latest update: 11 March 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 02 November 2000

Resigned: 02 November 2000

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 11 March 2024

London Law Services Limited

Role: Nominee Director

Appointed: 02 November 2000

Resigned: 02 November 2000

Latest update: 11 March 2024

People with significant control

The companies with significant control over this firm include: Kaikoura Investments Limited owns over 3/4 of company shares. This business can be reached in Bath at Great Pulteney Street, BA2 4DA and was registered as a PSC under the reg no 03155583.

Kaikoura Investments Limited

Address: 37 Great Pulteney Street, Bath, BA2 4DA, England

Legal authority Uk Law

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number 03155583

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 November 2014
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 January 2016
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 12 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013

Kaikoura (swansea) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna H.

Heather B.

Heather B.

Stuart R.

Richard B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Kaikoura Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Kaikoura (swansea) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna H.

Heather B.

Heather B.

Stuart R.

Richard B.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Kaikoura Investments Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014