Kanjo Limited in Leeds, LS1 4BN

Description

Data updated on: 05-03-2024

This particular company was registered in Leeds with reg. no. 06267824. This company was set up in the year 2007. The headquarters of the firm was situated at Bond Dickinson Llp 1 Whitehall Riverside. The post code is LS1 4BN. The company was dissolved on Tue, 28th Nov 2023, meaning it had been active for 16 years.

Jeanette W. was the firm's director, assigned this position 17 years ago.

Executives who had control over the firm were as follows: Jeanette W. had substantial control or influence over the company. Philip N. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	51 898	95 269	61 826

Balance Sheet
Cash Bank On Hand			39 082	14 829	12 191	25 085
Current Assets	315 407	275 203	303 352	180 559	156 454	93 122
Debtors	235 751	211 505	264 270	165 730	144 263	68 037
Other Debtors			15 893	13 188	21 687	17 008
Property Plant Equipment			3 704	3 331	1 078	1 614
Cash Bank In Hand	79 655	63 698	39 082
Stocks Inventory	1
Tangible Fixed Assets	3 992	1 580	3 704

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	50 898	94 269	60 826
Shareholder Funds	51 898	95 269	61 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			58 634	61 135	63 388	64 603
Amounts Owed By Directors						12 288
Average Number Employees During Period				7	7	5
Corporation Tax Payable			9 382	8 141
Creditors			245 230	162 203	155 885	92 997
Finance Lease Liabilities Present Value Total				10 125	7 040
Future Minimum Lease Payments Under Non-cancellable Operating Leases					7 040	3 370
Increase From Depreciation Charge For Year Property Plant Equipment				2 501	2 253	1 215
Minimum Operating Lease Payments Recognised As Expense			5 600	13 875
Net Current Assets Liabilities	47 906	93 689	58 122	18 356	569	125
Other Creditors			28 197	7 356	10 513	6 783
Other Taxation Social Security Payable			30 619	19 628	41 121	36 117
Property Plant Equipment Gross Cost			62 338	64 466	64 466	66 217
Total Additions Including From Business Combinations Property Plant Equipment				2 128		1 751
Total Assets Less Current Liabilities	51 898	95 269	61 826	21 687	1 647	1 739
Trade Creditors Trade Payables			177 032	127 078	104 251	50 097
Trade Debtors Trade Receivables			248 377	152 542	122 576	51 029
Advances Credits Made In Period Directors					36 040
Advances Credits Repaid In Period Directors					19 250
Employees Gender Not Disclosed			8	7
Creditors Due Within One Year	267 501	181 514	245 230
Number Shares Allotted		200	200
Par Value Share		1	1
Share Capital Allotted Called Up Paid	200	200	200