Kay And Em Limited in Barnet, EN5 5TZ

Description

Data updated on: 01-11-2023

Kay And Em Limited can be contacted at 1 Beauchamp Court, 10 Victors Way in Barnet. The company's area code is EN5 5TZ. Kay And Em has been operating in this business for the last 22 years. The company's registered no. is 04457799. This business's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Kay And Em Ltd released its account information for the period that ended on 2022-05-31. The company's most recent confirmation statement was released on 2023-06-10.

As for the following company, a variety of director's duties have so far been done by Kanagasabapathy M. who was appointed on 2002-12-01. Since 2003 Kanagasabapathy M., had performed the duties for the following company till the resignation on 2007-12-31. In addition a different director, specifically Vijitha M. resigned on 2003-12-02.

Kanagasabapathy M. is the individual with significant 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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		-1 842	676	4 666	7 312	10 049

Balance Sheet
Cash Bank In Hand		124	2 173	839		678
Cash Bank On Hand						678	255	5 954	3 650	15 318	21 397	20 967	220
Net Assets Liabilities						10 049	16 507	28 240	35 875	45 631	58 133	73 191	91 692
Net Assets Liabilities Including Pension Asset Liability		-1 842	676	4 666	7 312	10 049
Property Plant Equipment						427 009	427 009	427 009	427 009	427 009	427 009	427 009
Tangible Fixed Assets	427 009	427 009	427 009	427 009	427 009	427 009

Capital & Reserves
Called Up Share Capital		1	1	1	1	1
Profit Loss Account Reserve		-1 843	675	4 665	7 311	10 048
Shareholder Funds		-1 842	676	4 666	7 312	10 049

Other Financial Data
Accrued Liabilities						480	1 920	2 400	2 880	3 360	3 840	2 304	2 304
Average Number Employees During Period							2
Bank Borrowings										10 000	10 000	8 403	6 096
Bank Borrowings Overdrafts						326 849	314 934	300 613	287 249	282 797	269 884	252 179	238 962
Corporation Tax Payable						4 497	6 001	4 392	4 543	4 579	7 511	11 044	15 384
Creditors						326 849	314 934	300 613	287 249	282 797	269 884	252 179	96 575
Creditors Due After One Year		397 321	396 759	347 546	314 760	326 849
Creditors Due Within One Year		31 654	31 747	75 636	104 937	90 789
Net Current Assets Liabilities		-31 530	-29 574	-74 797	-104 937	-90 111	-95 568	-98 156	-103 885	-98 581	-98 992	-101 639	-96 355
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						-1	-1
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account						4 000	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Profit Loss							6 458	11 733	7 635	9 756	12 502	15 058	18 501
Property Plant Equipment Gross Cost						427 009	427 009	427 009	427 009	427 009	427 009	427 009
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	427 009	427 009	427 009	427 009	427 009
Total Assets Less Current Liabilities		395 479	397 435	352 212	322 072	336 898	331 441	328 853	323 124	328 428	328 017	325 370	330 654