Kavee Ltd in Dudley, DY1 1PY

Description

Data updated on: 01-11-2023

Kavee Ltd has been prospering in the business for 10 years. Registered under the number 09063186 in the year 2014, the firm have office at 75 High Street, Dudley DY1 1PY. This business's declared SIC number is 56290 meaning Other food services. 2022/05/31 is the last time when account status updates were filed.

For 10 years, the limited company has only had 1 managing director: Thayalatharsini R. who has been in charge of it since May 30, 2014.

Thayalatharsini R. is the individual who has control over this firm, 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-25 109	-43 477

Balance Sheet
Cash Bank On Hand		68	495
Current Assets	6 171	7 268	10 645	19 855	20 225	46 482	65 210	11 719	7 448
Net Assets Liabilities		-43 477	58 521	103 928	-103 038	-36 395	39 209	-1 242	-34 247
Total Inventories		7 200	10 150
Cash Bank In Hand	21	68
Net Assets Liabilities Including Pension Asset Liability	-25 109	-43 477
Stocks Inventory	6 150	7 200

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-25 110	-43 478
Shareholder Funds	-25 109	-43 477

Other Financial Data
Accrued Liabilities Deferred Income		144	144	144	144	144	144	144	144
Average Number Employees During Period					13	17	13	15	9
Bank Borrowings Overdrafts			4 500
Creditors		50 745	64 522	123 639	123 119	82 733	27 847	14 331	43 795
Finished Goods Goods For Resale		7 200	10 150
Fixed Assets							1 990	1 514	2 244
Loans From Directors		13 881	35 277
Net Current Assets Liabilities	-25 109	-43 477	53 877	103 784	-102 894	-36 251	37 363	-2 612	-36 347
Other Taxation Social Security Payable		3 694	4 860
Total Assets Less Current Liabilities	-25 109	-43 477	53 877	103 784	-102 894	-36 251	39 353	-1 098	-34 103
Trade Creditors Trade Payables		33 026	24 385
Accrued Liabilities Not Expressed Within Creditors Subtotal			144	144
Creditors Due Within One Year	31 280	50 745
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Thayalatharsini R.

Role: Director

Appointed: 30 May 2014

Latest update: 14 January 2024

People with significant control

Thayalatharsini R.

Notified on 30 May 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 25 February 2016
Start Date For Period Covered By Report	30 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Kavee Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thayalatharsini R.

People with significant control

Thayalatharsini R.

Accounts Documents

Company filings

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