Kanidae Limited in Sheffield, S8 0XJ

Description

Data updated on: 01-11-2023

Kanidae Limited is categorised as Private Limited Company, registered in 18 Broadfield Road in Sheffield. The postal code is S8 0XJ. This company has been operating since 2010. The business reg. no. is 07428980. This firm's principal business activity number is 56302 and their NACE code stands for Public houses and bars. 31st March 2023 is the last time company accounts were reported.

There is a solitary managing director currently running the following business, specifically Stephen F. who has been performing the director's obligations since November 3, 2010.

Staphen F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	50 688	47 297	45 366	50 217	39 844	56 624	39 635	24 864
Current Assets	60 139	56 408	54 145	61 640	48 054	64 608	48 114	36 131
Debtors		1	1	1	810	6 388	1 343	386
Net Assets Liabilities	69 732	68 881	72 453	85 721	84 215	96 220	102 154	99 256
Property Plant Equipment	219 797	217 297	215 423	216 518	215 464	214 674	214 081	213 636
Total Inventories	9 451	9 110	8 778	11 422	7 400	1 596	7 136	10 881

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	19 819	22 319	24 193	25 598	26 652	27 442	28 035	28 480
Average Number Employees During Period	8	8	9	9	9	8	6	6
Bank Borrowings Overdrafts	69 781	68 945
Creditors	186 380	184 353	177 032	166 877	162 486	152 941	131 818	117 615
Increase From Depreciation Charge For Year Property Plant Equipment		2 500	1 874	1 405	1 054	790	593	445
Net Current Assets Liabilities	36 315	35 937	34 062	36 080	31 237	34 487	19 891	3 235
Other Creditors	116 599	115 408
Property Plant Equipment Gross Cost	239 616	239 616	239 616	242 116	242 116	242 116	242 116
Total Additions Including From Business Combinations Property Plant Equipment				2 500
Total Assets Less Current Liabilities	256 112	253 234	249 485	252 598	246 701	249 161	233 972	216 871

Company staff

Stephen F.

Role: Director

Appointed: 03 November 2010

Latest update: 5 February 2024

People with significant control

Staphen F.

Notified on 3 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kanidae Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

People with significant control

Staphen F.

Accounts Documents

Company filings

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