Kave Williams Ltd in Stockbridge, SO20 8AB

Description

Data updated on: 01-11-2023

Kave Williams is a company located at SO20 8AB Stockbridge at The Chapter House Rectory Lane. The enterprise has been operating since 2011 and is registered under the identification number 07736568. The enterprise has existed on the UK market for 13 years now and its status at the time is active. The company's declared SIC number is 96090, that means Other service activities not elsewhere classified. 2023-03-31 is the last time the company accounts were filed.

As for this limited company, all of director's tasks have so far been done by Katie W. who was chosen to lead the company on 2011-08-10.

Katie W. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	-342	323	-3 927	-5 253	-6 055

Balance Sheet
Cash Bank On Hand					2 697	1 101	4 987	3 570	1 924
Current Assets	7 169	7 293	9 652	9 789	22 666	17 360	26 978	30 803	7 154	6 144	7 140	13 565
Debtors	3 012				14 450	1 259	1 991	2 233	2 730
Net Assets Liabilities						-22 754	-53 033	-61 653	-79 721	-78 993	-72 142	-41 685
Other Debtors					5 382	208	-209	1 802
Property Plant Equipment					2 614	1 441	1 398	776
Total Inventories					5 519	15 000	20 000	25 000	2 500
Cash Bank In Hand	3 211	7 293	668
Net Assets Liabilities Including Pension Asset Liability	-342	323	-3 927	-5 253	-6 055
Stocks Inventory	946		8 984
Tangible Fixed Assets			3 410

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-442	223	-4 027
Shareholder Funds	-342	323	-3 927	-5 253	-6 055

Other Financial Data
Version Production Software									2 020			2 023
Accrued Liabilities									600
Accrued Liabilities Not Expressed Within Creditors Subtotal										750	750	825
Accumulated Depreciation Impairment Property Plant Equipment					3 951	5 889	7 000	7 622	8 817
Additions Other Than Through Business Combinations Property Plant Equipment									419
Average Number Employees During Period						1	2	1	1	1	1	1
Bank Borrowings Overdrafts						2 319	2 354	8 277	5 653
Creditors					31 335	41 555	2 354	93 232	86 875	84 387	80 400	62 154
Finished Goods Goods For Resale								25 000	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						1 938	1 111		1 195
Loans From Directors								74 010	73 892
Net Current Assets Liabilities	-342	323	-7 337	-7 955	-8 669	-24 195	-52 077	-62 429	-79 721	-78 243	-71 392	-40 860
Other Creditors					27 867	37 150	54 963	231	741
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 868	7 729
Property Plant Equipment Gross Cost					6 565	7 330	8 398	8 398	8 817
Taxation Social Security Payable								5 749	3 693
Total Assets Less Current Liabilities	-342	323	-3 927	-5 253	-6 055	-22 754	-50 679			-78 243	-71 392	-40 860
Trade Creditors Trade Payables						589	12 047	4 965	2 296
Trade Debtors Trade Receivables					9 068	1 051	2 200	431	2 730
Other Taxation Social Security Payable					3 468	1 497	5 401
Total Additions Including From Business Combinations Property Plant Equipment						765	1 068
Creditors Due Within One Year	7 511	6 970	16 989	17 744	31 335
Fixed Assets			3 410	2 702	2 614
Tangible Fixed Assets Additions			4 061
Tangible Fixed Assets Cost Or Valuation			4 061
Tangible Fixed Assets Depreciation			651
Tangible Fixed Assets Depreciation Charged In Period			651

Company staff

Katie W.

Role: Director

Appointed: 10 August 2011

Latest update: 10 March 2024

People with significant control

Katie W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 23 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 May 2013
Annual Accounts 3 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 September 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 July 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 November 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Kave Williams Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie W.

People with significant control

Katie W.

Accounts Documents

Company filings

Filing category

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