Kairflo Limited in Colchester, CO3 3AH

Description

Data updated on: 01-11-2023

Based in 20 Maldon Court, Colchester CO3 3AH Kairflo Limited is classified as a Private Limited Company registered under the 05024998 Companies House Reg No. This company was launched on 2004-01-26. The firm's principal business activity number is 47190 and has the NACE code: Other retail sale in non-specialised stores. Kairflo Ltd released its latest accounts for the financial year up to 2022-03-31. The latest confirmation statement was submitted on 2023-01-26.

According to the official data, this specific firm is overseen by a solitary director: Roger F., who was assigned this position in January 2004. In order to find professional help with legal documentation, this particular firm has been using the skills of Zoe R. as a secretary since January 2004.

Zoe R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	-22 342	-23 806	-21 880	-18 893	-15 465	-12 294	-10 484

Balance Sheet
Cash Bank In Hand	647	350	658	2 133	4 019	6 101
Current Assets	3 106	2 809	3 117	4 592	6 478	8 560	6 936	9 636	12 497	11 412	11 370	16 739	9 089
Net Assets Liabilities Including Pension Asset Liability	-22 342	-23 806	-21 880	-18 893	-15 465	-12 294	-10 484
Stocks Inventory	2 459	2 459	2 459	2 459	2 459	2 459
Tangible Fixed Assets	854	726	742	631	536	816
Net Assets Liabilities							10 484	6 496	955	3 355	6 308	13 734	5 831
Debtors		350	658

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-22 343	-23 807	-21 881	-18 894	-15 466	-12 420
Shareholder Funds	-22 342	-23 806	-21 880	-18 893	-15 465	-12 294	-10 484

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	26 302	27 341
Fixed Assets	854	726	742	631	536	816	780	663	564	478	406	345	292
Net Current Assets Liabilities	-23 196	-24 532	-22 545	-19 456	-15 941	-13 110	-10 844	6 739	1 099	3 297	6 322	13 954	6 134
Tangible Fixed Assets Cost Or Valuation	1 631	1 631	1 201	1 201	1 201	1 581
Tangible Fixed Assets Depreciation	777	905	459	570	665	765
Tangible Fixed Assets Depreciation Charge For Period		128
Total Assets Less Current Liabilities	-22 342	-23 806	-21 803	-18 825	-15 405	-11 874	-10 064	6 076	535	3 775	6 728	14 299	6 426
Accrued Liabilities Not Expressed Within Creditors Subtotal							420	420	420	420	420	565	595
Average Number Employees During Period									1	1	1	1	1
Creditors							17 780	16 375	13 596	8 115	5 048	2 785	2 955
Accruals Deferred Income						420	420
Creditors Due Within One Year		27 341	25 662	24 048	22 419	21 670	17 780
Number Shares Allotted			1
Par Value Share			1
Provisions For Liabilities Charges			77	68	60	125
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			640			380
Tangible Fixed Assets Depreciation Charged In Period			149	111	95	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			595
Tangible Fixed Assets Disposals			1 070

Company staff

Roger F.

Role: Director

Appointed: 26 January 2004

Latest update: 27 December 2023

Zoe R.

Role: Secretary

Appointed: 26 January 2004

Latest update: 27 December 2023

People with significant control

Zoe R.

Notified on 2 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Roger F.

Notified on 6 April 2016

Ceased on 2 April 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 November 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 November 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 November 2016
Annual Accounts 6 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	6 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kairflo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger F.

Zoe R.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Zoe R.

Roger F.

Accounts Documents

Company filings

Filing category

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