Kajs Limited in Ilford, IG6 3TU

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Kajs Limited. This company was originally established 18 years ago and was registered with 05701986 as its reg. no. This office of this company is located in Ilford. You can contact it at Recovery House Hainault Business Park, 15-17 Roebuck Road. This business's declared SIC number is 81299 which means Other cleaning services. The latest filed accounts documents describe the period up to 2021-08-31 and the latest annual confirmation statement was filed on 2022-02-08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 227	198 675	160 623	205 982	268 706

Balance Sheet
Cash Bank On Hand					76 953	64 182	64 782	269 115	326 040	2 352
Current Assets	272 211	280 761	595 515	438 391	388 454	521 488	534 461	635 365	797 881	421 205
Debtors	188 490	221 760	397 516	298 442	251 052	396 856	379 629	261 500	431 412	408 064
Net Assets Liabilities					268 706	370 006	428 003	431 412	358 836	37 517
Other Debtors					634	1 178	2 301	2 299	15 472	173 621
Property Plant Equipment					330 970	268 215	321 899	365 424	250 470	251 988
Total Inventories					60 450	60 450	90 050	104 750	40 429	10 789
Cash Bank In Hand	64 721	19 876	160 680	73 199	76 952
Intangible Fixed Assets	28 800	21 600	10 800	3 600
Net Assets Liabilities Including Pension Asset Liability	162 227	198 675	160 623	205 982	268 706
Stocks Inventory	19 000	39 125	37 319	66 750	60 450
Tangible Fixed Assets	35 672	95 631	203 353	256 265	330 968

Capital & Reserves
Called Up Share Capital	100	100	100	100	200
Profit Loss Account Reserve	162 127	198 575	160 523	205 882	268 506
Shareholder Funds	162 227	198 675	160 623	205 982	268 706

Other Financial Data
Accrued Liabilities					3 000	2 800	3 300	3 300
Accumulated Amortisation Impairment Intangible Assets					72 000	72 000	72 000	72 000	72 000	72 000
Accumulated Depreciation Impairment Property Plant Equipment					292 441	376 540	455 124	546 256	415 513	437 823
Additions Other Than Through Business Combinations Property Plant Equipment						22 844	132 268	138 357	3 647	95 778
Administrative Expenses									-325 761	-336 408
Average Number Employees During Period					24	25	27	29	30	26
Bank Borrowings					6 479			39 432	232 101	172 041
Bank Overdrafts						104	105	223		3 194
Comprehensive Income Expense									18 133	-244 994
Cost Sales									-1 919 269	-1 714 355
Creditors					144 173	87 726	95 115	160 069	314 347	249 963
Depreciation Expense Property Plant Equipment						84 953	78 583	92 348	63 612	78 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-854		-1 214	-194 356	-55 825
Disposals Property Plant Equipment						-1 500		-3 700	-249 344	-71 950
Dividends Paid									-90 710	-76 325
Finance Lease Liabilities Present Value Total					144 173	87 726	95 115	77 386	64 517	65 405
Financial Commitments Other Than Capital Commitments					48 125	30 625	13 125
Gross Profit Loss									210 399	-242 403
Increase From Depreciation Charge For Year Property Plant Equipment						84 953	78 584	92 346	63 613	78 135
Intangible Assets Gross Cost					72 000	72 000	72 000	72 000	72 000	72 000
Interest Payable Similar Charges Finance Costs									-11 909	-14 540
Issue Equity Instruments									1
Net Current Assets Liabilities	104 054	147 541	37 480	61 683	123 086	220 900	244 411	280 578	465 251	81 640
Nominal Value Allotted Share Capital					200	200	200	200	201	201
Number Shares Issued Fully Paid					200	200	200	200	200	201
Operating Profit Loss									4 498	-320 995
Other Creditors							34 390	4 588	4 305	10 351
Other Interest Receivable Similar Income Finance Income									-399	-18
Other Operating Income Format1									-119 860	-257 816
Par Value Share		1	1	1	1	1	1	1	1	1
Prepayments					17 505	12 707	10 612	12 107	8 150	2 750
Profit Loss									18 133	-244 994
Profit Loss On Ordinary Activities Before Tax									-7 012	-335 517
Property Plant Equipment Gross Cost					623 411	644 755	777 023	911 680	665 983	689 811
Provisions For Liabilities Balance Sheet Subtotal					41 175	31 383	43 192	54 521	42 538	46 148
Raw Materials Consumables					60 450	60 450	90 050	104 750	40 429	10 789
Taxation Social Security Payable					37 659	104 326	102 905	124 047	210 814	126 744
Tax Tax Credit On Profit Or Loss On Ordinary Activities									25 145	90 523
Total Assets Less Current Liabilities	168 526	264 772	251 633	321 548	454 054	489 115	566 310	646 002	715 721	333 628
Total Borrowings					84 135	60 843	95 115	160 069	314 347	249 963
Trade Creditors Trade Payables					42 496	47 918	36 597	113 133	41 849	65 164
Trade Debtors Trade Receivables					232 913	382 971	366 718	247 094	407 790	231 693
Turnover Revenue									2 129 668	1 471 952
Creditors Due After One Year		51 678	78 603	88 540	144 173
Creditors Due Within One Year	168 157	133 220	558 035	376 708	265 368
Fixed Assets	64 472	117 231	214 153	259 865	330 968
Intangible Fixed Assets Aggregate Amortisation Impairment	43 200	50 400	61 200	68 400	72 000
Intangible Fixed Assets Amortisation Charged In Period		7 200	10 800	7 200	3 600
Intangible Fixed Assets Cost Or Valuation	72 000	72 000	72 000	72 000
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	6 299	14 419	12 407	27 026	41 175
Secured Debts					221 829
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		91 835	188 197	145 832	153 232
Tangible Fixed Assets Cost Or Valuation	78 512	170 347	353 023	482 852	623 410
Tangible Fixed Assets Depreciation	42 840	74 716	149 670	226 587	292 442
Tangible Fixed Assets Depreciation Charged In Period		31 876	76 334	85 419	76 023
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 380	8 502	10 168
Tangible Fixed Assets Disposals			5 521	16 003	12 674
Advances Credits Directors		507	137 106	146 579	74 450
Advances Credits Made In Period Directors			137 613	66 315
Advances Credits Repaid In Period Directors		507		350 000

Company staff

Janet S.

Role: Director

Appointed: 08 February 2006

Latest update: 18 February 2024

Janet S.

Role: Secretary

Appointed: 08 February 2006

Latest update: 18 February 2024

Kevin S.

Role: Director

Appointed: 08 February 2006

Latest update: 18 February 2024

People with significant control

Janet S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Kevin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Christopher S.

Notified on 9 February 2019

Ceased on 30 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	22 February 2023
Confirmation statement last made up date	08 February 2022

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 November 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	21 October 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 3 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 April 2013

Kajs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet S.

Janet S.

Kevin S.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Janet S.

Kevin S.

Christopher S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016 - 2015

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