Kay And Be Limited in Hertford, SH13 8HD

Description

Data updated on: 01-11-2023

Kay And Be Limited was set up as Private Limited Company, that is based in Grape & Grain, 183 Hornsmill Road, Hertford. The company's postal code is SH13 8HD. This firm has existed twelve years in the UK. Its registration number is 07976615. This business's SIC and NACE codes are 47110 and their NACE code stands for . Kay And Be Ltd filed its account information for the financial year up to 31st March 2023. Its latest confirmation statement was submitted on 5th March 2023.

Kobalapillai K. is this particular enterprise's single managing director, that was appointed on 2012-03-14. For nearly one year Satis V., had been performing the duties for this specific limited company up to the moment of the resignation in March 2012.

Executives who have control over the firm are as follows: Kobalapillai K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kavitha K. 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	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	696	2 167	3 140	6 989

Balance Sheet
Cash Bank In Hand	2 220	21 750	4 111	6 461
Cash Bank On Hand				6 461	7 056	20 530	7 027	16 260	62 136	63 445	49 754
Current Assets	23 210	43 040	26 351	24 711	27 206	56 280	57 083	59 910	103 966	111 645	101 454
Debtors							706	500	1 550	500	500
Net Assets Liabilities						19 229	14 062	14 605	21 867	21 018	21 806
Other Debtors							500	500	500	500	500
Property Plant Equipment				492	393	315	9 052	7 241	7 127	5 701
Stocks Inventory	20 990	21 290	22 240	18 250
Tangible Fixed Assets	960	768	614	492
Total Inventories				18 250	20 150	35 750	49 350	43 150	40 280	47 700	51 200

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	695	2 166	3 139	6 988
Shareholder Funds	696	2 167	3 140	6 989

Other Financial Data
Accrued Liabilities					100
Accumulated Depreciation Impairment Property Plant Equipment				708	807	885	3 148	4 959	6 740	8 166	9 306
Average Number Employees During Period					4	4	2	2	2	3	3
Bank Borrowings Overdrafts									50 000	41 608	28 872
Consideration Received For Shares Issued Specific Share Issue						99
Corporation Tax Payable				994	3 887	1 352	-1 354	2	2 163	1 074	452
Creditors				18 214	5 157	37 366	9 934	6 111	2 582	-623	84 209
Creditors Due Within One Year	23 474	41 641	23 825	18 214
Debentures In Issue							9 934	6 111	2 582	-623
Dividends Paid						9 000	3 636		4 000	4 000
Finished Goods				18 250	20 150	35 750	49 350	43 150	40 280	47 700	51 200
Increase From Depreciation Charge For Year Property Plant Equipment					99	78	2 263	1 811	1 781	1 426	1 140
Net Current Assets Liabilities	-264	1 399	2 526	6 497	22 049	18 914	14 944	13 475	17 322	14 694	17 245
Nominal Value Shares Issued Specific Share Issue						1
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	100	100	100	100	100	100
Number Shares Issued Specific Share Issue						99
Other Taxation Social Security Payable				145	154	1 042	1 010	-157	83	405	161
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					15 453	5 688	-1 531	543	11 262	3 151	788
Property Plant Equipment Gross Cost				1 200	1 200	1 200	12 200	12 200	13 867	13 867
Recoverable Value-added Tax							206		1 050
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 200
Tangible Fixed Assets Cost Or Valuation	1 200	1 200	1 200
Tangible Fixed Assets Depreciation	240	432	586	708
Tangible Fixed Assets Depreciation Charged In Period	240	192	154	122
Total Additions Including From Business Combinations Property Plant Equipment							11 000		1 667
Total Assets Less Current Liabilities	696	2 167	3 140	6 989	22 442	19 229	23 996	20 716	24 449	20 395	21 806

Company staff

Kobalapillai K.

Role: Director

Appointed: 14 March 2012

Latest update: 20 December 2023

People with significant control

Kobalapillai K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kavitha K.

Notified on 6 April 2017

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 11 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 June 2014
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	5 August 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 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 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
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013

Kay And Be Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kobalapillai K.

Satis V.

People with significant control

Kobalapillai K.

Kavitha K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Kay And Be Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kobalapillai K.

Satis V.

People with significant control

Kobalapillai K.

Kavitha K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2014