Kairos Enterprises in Newcastle, BT33 0JZ

Description

Data updated on: 01-11-2023

2013 is the year of the beginning of Kairos Enterprises, a firm which is located at 2a Corrigs Road, , Newcastle. That would make 11 years Kairos Enterprises has prospered in the business, as it was created on 2013-10-08. Its Companies House Registration Number is NI620817 and the company postal code is BT33 0JZ. The firm's registered with SIC code 46220 which stands for Wholesale of flowers and plants. 2022-03-31 is the last time when account status updates were reported.

The details regarding this specific firm's members suggests that there are four directors: Stephen B., Jill H., David B. and Robert B. who were appointed on 2023-08-02, 2014-04-01 and 2013-10-08.

Executives with significant control over this firm are: Robert B. has substantial control or influence over the company. David B. has substantial control or influence over the company. Joanna M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 811	19 039

Balance Sheet
Cash Bank On Hand			47 176	36 890	31 430
Current Assets	13 731	15 431	47 176	38 190	34 680	48 514
Debtors	500			1 300	3 250
Net Assets Liabilities			148 384	129 542	153 952	155 983
Property Plant Equipment			103 622	93 094	122 696
Cash Bank In Hand	13 231	15 431
Net Assets Liabilities Including Pension Asset Liability	8 311	19 039
Tangible Fixed Assets	20 000	20 000

Capital & Reserves
Profit Loss Account Reserve	8 311	19 039
Shareholder Funds	7 811	19 039

Other Financial Data
Charitable Expenditure			83 504	87 075	93 752
Charity Funds			148 384	129 542	153 952
Charity Registration Number Northern Ireland				101 033	101 033
Donations Legacies			128 810	60 254	108 818
Expenditure			106 767	129 211	141 566
Income Endowments			161 416	110 369	165 976
Income From Charitable Activities			32 565	50 105	57 149
Investment Income			41	10	9
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses			54 649	-18 842	24 410
Accrued Liabilities Deferred Income			1 480	720	780
Accumulated Depreciation Impairment Property Plant Equipment			19 497	30 025	39 457
Additions Other Than Through Business Combinations Property Plant Equipment					39 034
Creditors			2 414	1 742	3 424	4 124
Depreciation Rate Used For Property Plant Equipment				10	10
Increase From Depreciation Charge For Year Property Plant Equipment				10 528	9 432
Net Current Assets Liabilities	-2 269	3 431	44 762	36 448	31 256	44 390
Prepayments Accrued Income				600	1 500
Property Plant Equipment Gross Cost				123 119	162 153
Total Assets Less Current Liabilities	17 231	23 431	148 384	129 542	153 952	155 983
Trade Creditors Trade Payables			934	1 022	2 644
Trade Debtors Trade Receivables				700	1 750
Average Number Employees During Period					5	5
Fixed Assets	20 000	20 000			122 696	111 593
Accruals Deferred Income	9 420	4 392
Creditors Due Within One Year	16 000	12 000
Tangible Fixed Assets Additions	20 000
Tangible Fixed Assets Cost Or Valuation	20 000	20 000