Kanicli Limited in Leighton Buzzard, LU7 4WG

Description

Data updated on: 01-11-2023

The official day this firm was founded is Tuesday 9th July 2013. Registered under number 08601645, it is classified as a Private Limited Company. You can reach the office of the company during business hours at the following address: C/o Roberts Accountancy & Tax Ltd 11 Chartmoor Road, LU7 4WG Leighton Buzzard. The enterprise's Standard Industrial Classification Code is 90020 meaning Support activities to performing arts. Kanicli Ltd reported its account information for the financial period up to 2022-07-31. Its most recent confirmation statement was filed on 2023-07-18.

Robert H. and Lisa R. are registered as the firm's directors and have been cooperating as the Management Board for eleven years.

Robert H. is the individual who has control over this firm, 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	100	23 485	20 694

Balance Sheet
Cash Bank In Hand		33 544	43 896
Cash Bank On Hand			43 896	56 069	49 085	71 697	48 271	87 534	82 160
Current Assets	100	34 489	45 695	69 067	58 380	72 443	48 480	89 107	100 879
Debtors	100	945	1 799	12 998	9 295	746	209	1 573	18 719
Net Assets Liabilities			20 694	39 281	45 234	68 935	62 272	79 224	126 911
Net Assets Liabilities Including Pension Asset Liability		23 485	20 694
Other Debtors									6 653
Property Plant Equipment			35 990	18 429	13 308	25 283	25 901	23 011	40 314
Tangible Fixed Assets		48 341	35 990

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		23 385	20 594
Shareholder Funds	100	23 485	20 694

Other Financial Data
Accounting Period Subsidiary	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment			27 723	35 985	52 417	53 331	53 910	68 492	77 954
Average Number Employees During Period				2	2	2	2	2	2
Creditors			56 452	47 682	27 482	29 819	12 044	33 148	9 764
Creditors Due Within One Year	100	59 445	56 452
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 638		10 988	15 350		11 813
Disposals Property Plant Equipment				16 184		10 988	15 350		15 750
Fixed Assets	100	48 441	35 990	19 457	14 336	26 311	26 929	24 039	41 342
Increase From Depreciation Charge For Year Property Plant Equipment				14 900	16 432	11 902	15 929	14 582	21 275
Investments Fixed Assets	100	100		1 028	1 028	1 028	1 028	1 028	1 028
Net Current Assets Liabilities		-24 956	-10 757	21 385	30 898	42 624	36 436	55 959	91 115
Number Shares Allotted	100	100	100
Other Creditors			40 552	22 484	2 333	1 006	1 017	1 818	938
Other Investments Other Than Loans				1 028	1 028	1 028	1 028	1 028	1 028
Other Taxation Social Security Payable			15 900	25 198	25 149	28 813	11 027	31 330	8 826
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			63 713	54 414	65 725	78 614	79 811	91 503	118 268
Provisions For Liabilities Balance Sheet Subtotal			4 539	1 561			1 093	774	5 546
Provisions For Liabilities Charges			4 539
Tangible Fixed Assets Cost Or Valuation		64 455	63 713
Tangible Fixed Assets Depreciation		16 114	27 723
Total Additions Including From Business Combinations Property Plant Equipment				6 885	11 311	23 877	16 547	11 692	42 515
Total Assets Less Current Liabilities	100	23 485	25 233	40 842	45 234	68 935	63 365	79 998	132 457
Trade Debtors Trade Receivables			1 799	12 998	9 295	746	209	1 573	12 066
Value Shares Allotted	100	100	100

Company staff

Robert H.

Role: Director

Appointed: 09 July 2013

Latest update: 9 January 2024

Lisa R.

Role: Director

Appointed: 09 July 2013

Latest update: 9 January 2024

People with significant control

Robert H.

Notified on 9 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 8 July 2015
Start Date For Period Covered By Report	09 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	8 July 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Kanicli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Lisa R.

Aldbury Secretaries Limited

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Kanicli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Lisa R.

Aldbury Secretaries Limited

People with significant control

Robert H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2014

HQ address,
2015

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2016