Kairos Productions Limited in Chobham, GU24 8EB

Description

Data updated on: 01-11-2023

This business named Kairos Productions was started on 2014-10-21 as a Private Limited Company. This enterprise's headquarters may be gotten hold of in Chobham on 1 & 2 Studley Court Mews, Studley Court, Guildford Road. If you have to contact this company by mail, its post code is GU24 8EB. The company registration number for Kairos Productions Limited is 09273000. This enterprise's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. October 31, 2022 is the last time the company accounts were reported.

Samantha T. is the enterprise's single director, that was assigned to lead the company on 2014-10-21.

Samantha T. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	21 918	19 721

Balance Sheet
Cash Bank In Hand	45 851	37 710
Cash Bank On Hand		37 710	56 677	58 852	101 796	127 390	111 251	64 604
Current Assets	47 872	39 235	56 677				111 251	64 725
Debtors	2 021	1 525						121
Property Plant Equipment		1 584	2 167	1 734	2 366	2 477	1 982	3 129
Tangible Fixed Assets	1 685	1 584
Net Assets Liabilities Including Pension Asset Liability	21 918

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	21 917	19 720
Shareholder Funds	21 918	19 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		818	1 360	1 793	2 385	3 003	3 498	4 279
Average Number Employees During Period			1	1	1	1	1	1
Creditors		21 098	52 227	55 217	79 077	89 184	44 386	10 749
Creditors Due Within One Year	27 639	21 098
Dividends Paid			42 140	40 000	41 000	40 500	40 500	40 400
Increase From Depreciation Charge For Year Property Plant Equipment			542	433	347	618	495	780
Net Current Assets Liabilities	20 233	18 137	4 450	3 635	22 719	38 206	66 865	53 976
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors		17 032	12 670	53 698	64 984	76 082
Other Taxation Social Security Payable		4 066	6 853	1 519	14 093	13 102
Par Value Share		1	1	1	1	1	1	1
Profit Loss			29 036	6 048	59 707	56 098	68 664	28 658
Property Plant Equipment Gross Cost		2 402	3 527	3 527	4 751	5 480	5 480	7 408
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	2 106	296
Tangible Fixed Assets Cost Or Valuation	2 106	2 402
Tangible Fixed Assets Depreciation	421	818
Tangible Fixed Assets Depreciation Charged In Period	421	397
Total Additions Including From Business Combinations Property Plant Equipment			1 125			729		1 928
Total Assets Less Current Liabilities	21 918	19 721	39 321	5 369	25 085	40 683	68 847	57 105
Trade Debtors Trade Receivables		1 525
Accrued Liabilities						240		100
Corporation Tax Payable						13 102	16 222	6 318
Recoverable Value-added Tax								121
Trade Creditors Trade Payables							131
Fixed Assets	1 685

Company staff

Samantha T.

Role: Director

Appointed: 21 October 2014

Latest update: 26 April 2024

People with significant control

Samantha T.

Notified on 21 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 1 July 2016
Start Date For Period Covered By Report	2014-10-21
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	1 July 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Kairos Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha T.

People with significant control

Samantha T.

Accounts Documents

Company filings

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