Kay Jay Training & Development Ltd in Warrington, WA3 5QX

Description

Data updated on: 12-11-2020

Started with Reg No. 06811698 15 years ago, Kay Jay Training & Development Ltd had been a private limited company until 2020-10-06 - the date it was officially closed. The company's last known mailing address was Hunter Healey Ltd 450 Warrington Road, Culcheth Warrington.

Katy N. was the following enterprise's managing director, arranged to perform management duties 15 years ago.

Katy N. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 461	73 372	90 920	60 570	28 801	278

Balance Sheet
Cash Bank In Hand	68 891	89 417	105 065	68 114	37 927	21 417
Cash Bank On Hand						21 417	60 216	29 272	8 951
Current Assets	68 891	121 337	105 066	68 115	49 728	34 754	69 817	29 338	11 079
Debtors	0	31 920	1	1	11 801	13 337	9 601	66	2 128
Intangible Fixed Assets	6 000	4 000	2 000
Other Debtors						1		66	2 128
Property Plant Equipment						619	288	877
Tangible Fixed Assets	690	728	1 075	955	979	619
Net Assets Liabilities Including Pension Asset Liability	40 461	73 372

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	40 460	73 371	90 820	60 470	28 701	178
Shareholder Funds	40 461	73 372	90 920	60 570	28 801	278

Other Financial Data
Accrued Liabilities						1 384	1 422
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						5 350	5 681	6 083
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable						2 335	12 596
Creditors						35 095	62 772	30 185	19 464
Creditors Due Within One Year		52 693	17 221	8 500	21 906	35 095
Disposals Decrease In Amortisation Impairment Intangible Assets									10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 083
Disposals Intangible Assets									10 000
Disposals Property Plant Equipment									6 960
Fixed Assets	6 690	4 728	3 075	955	979	619	288	877
Increase From Depreciation Charge For Year Property Plant Equipment							331	402
Intangible Assets Gross Cost						10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	6 000	8 000	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	33 771	68 644	87 845	59 615	27 822	-341	7 045	-847	-8 385
Number Shares Allotted			1	1	1	1
Other Creditors							46 848	30 185	19 464
Other Taxation Social Security Payable						305	15 924
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						5 969	5 969	6 960
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		769	1 464	1 380	699
Tangible Fixed Assets Cost Or Valuation	1 657	2 426	3 890	5 270	5 969
Tangible Fixed Assets Depreciation	967	1 698	2 815	4 315	4 990	5 350
Tangible Fixed Assets Depreciation Charged In Period			1 117	1 500	675	360
Total Additions Including From Business Combinations Property Plant Equipment								991
Total Assets Less Current Liabilities	40 461	73 372	90 920	60 570	28 801	278	7 333	30	-8 385
Trade Debtors Trade Receivables						13 336	9 601
Creditors Due Within One Year Total Current Liabilities	35 120	52 693
Tangible Fixed Assets Depreciation Charge For Period		731

Company staff

Katy N.

Role: Director

Appointed: 06 February 2009

Latest update: 15 February 2024

People with significant control

Katy N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	20 March 2021
Confirmation statement last made up date	06 February 2020

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 17th August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 20th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 5th December 2014
Date Approval Accounts	5th December 2014
Annual Accounts 7th September 2015
Date Approval Accounts	7th September 2015

Kay Jay Training & Development Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy N.

People with significant control

Katy N.

Accounts Documents

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