Kaizen Telecom Ltd in Sheffield, S35 9YY

Description

Data updated on: 01-11-2023

Started with Reg No. 07054680 fifteen years ago, Kaizen Telecom Ltd is a Private Limited Company. The business present registration address is The Courthouse 2-6 Town End Road, Ecclesfield Sheffield. This company's SIC and NACE codes are 61900 and has the NACE code: Other telecommunications activities. The business latest accounts describe the period up to 2022-10-31 and the latest annual confirmation statement was filed on 2023-10-13.

1 transaction have been registered in 2013 with a sum total of £1,428.

As found in this particular enterprise's executives list, since 2009-10-23 there have been two directors: Roman F. and Steven T..

Executives who control the firm include: Steven T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roman F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 199	6 495	37 591	9 308	3 370	9 452

Balance Sheet
Current Assets	66 434	202 041	158 915	97 403	90 223	73 852	48 610	89 528	90 037	178 041	178 807	141 564
Net Assets Liabilities						9 452	21 253	44 718	77 368	121 956	145 258	137 138
Cash Bank In Hand	9 261	12 035	56 410	36 030	38 597	500
Debtors	56 001	189 956	97 044	57 506	49 090	70 427
Net Assets Liabilities Including Pension Asset Liability	-9 199	6 495	37 591	9 308	3 370	9 452
Stocks Inventory	1 172	1 340	5 461	3 867	2 536	2 925
Tangible Fixed Assets	18 710	20 934	23 206	15 811	10 253	23 470

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 299	6 395	37 491	9 208	3 270	9 352
Shareholder Funds	-9 199	6 495	37 591	9 308	3 370	9 452

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						12 019	1 120	4 588
Average Number Employees During Period											2	2
Creditors						60 506	36 069	59 656	26 103	21 035	18 479	26 592
Fixed Assets				15 811	10 253	23 470	16 558	10 115	4 080	14 950	31 788	22 166
Net Current Assets Liabilities	-14 856	568	26 888	-2 556	-6 883	1 327	12 541	39 191	73 288	157 006	160 328	114 972
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								4 731	9 354	5 538
Provisions For Liabilities Balance Sheet Subtotal							6 726
Total Assets Less Current Liabilities	3 854	41 502	50 094	13 255	3 370	24 797	29 099	49 306	77 368	171 956	192 116	137 138
Creditors Due After One Year	13 053	15 007	12 503	3 947		15 345
Creditors Due Within One Year	81 290	201 473	137 027	99 959	97 106	72 525
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Par Value Share		0	0	0	0	0
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 595	14 939			24 385
Tangible Fixed Assets Cost Or Valuation	24 030	31 625	33 401		35 370	38 366
Tangible Fixed Assets Depreciation	5 320	10 691	10 195	17 590	25 117	14 896
Tangible Fixed Assets Depreciation Charged In Period		5 371	4 813	7 395		4 612
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 309			14 833
Tangible Fixed Assets Disposals			13 163			21 389
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				7 395	7 527
Other Operating Charges Format2				1 357	942
Profit Loss For Period				-28 283	3 062
Raw Materials Consumables				480 839	259 939
Staff Costs				148 465	108 009
Tax On Profit Or Loss On Ordinary Activities					2 258
Turnover Gross Operating Revenue				609 773	381 737

Company staff

Roman F.

Role: Director

Appointed: 23 October 2009

Latest update: 23 December 2023

Steven T.

Role: Director

Appointed: 23 October 2009

Latest update: 23 December 2023

People with significant control

Steven T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roman F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian C.

Notified on 6 April 2016

Ceased on 28 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 January 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	15 June 2016
Annual Accounts 06 January 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	06 January 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
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 April 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Barnsley Metropolitan Borough	1	£ 1 428.00
2013-11-25	5100674151		£ 1 428.00	Telephones - Other

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Barnsley Metropolitan Borough

£ 1 428.00

2013-11-25

5100674151

£ 1 428.00

Telephones - Other

Kaizen Telecom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roman F.

Steven T.

Charles B.

Ian C.

People with significant control

Steven T.

Roman F.

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

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Twitter feed by @kaizentelecom

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Kaizen Telecom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roman F.

Steven T.

Charles B.

Ian C.

People with significant control

Steven T.

Roman F.

Ian C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @kaizentelecom

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013