Kay Pictures Limited in Tring, HP23 5PB

Description

Data updated on: 01-11-2023

Situated at 55 Grove Road, Tring HP23 5PB Kay Pictures Limited is classified as a Private Limited Company registered under the 07342445 registration number. It has been launched fourteen years ago. This firm's SIC code is 86900, that means Other human health activities. 31st August 2022 is the last time when the company accounts were reported.

The trademark of Kay Pictures is "KAY PICTURES". It was proposed in April, 2016 and it registration was finalised by IPO in July, 2016. The firm will use the trademark till April, 2026.

There is a group of two directors supervising the following company at present, namely Sebastian G. and Hazel K. who have been utilizing the directors obligations since Wednesday 11th August 2010.

Executives with significant control over the firm are: Sebastian G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hazel K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Devices

Manufacturer:	Kay Pictures Ltd
Manufacturer address:	The Counting House, High Street, Tring, , HP23 5TE, United Kingdom
Authorised Representative:	-
Date Registered:	2012-11-07
MHRA Reference Number:	CA013309
Devices:	Z301 : Standalone Software

Trade marks

Trademark UK00003159522

Trademark UK00003159522

Trademark image:	-
Trademark name:	KAY PICTURES
Status:	Registered
Filing date:	2016-04-14
Date of entry in register:	2016-07-22
Renewal date:	2026-04-14
Owner name:	Kay Pictures Limited
Owner address:	55 Grove Road, TRING, United Kingdom, HP23 5PB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	45 102	119 733	171 690	235 378	217 827	292 361

Balance Sheet
Current Assets	52 190	95 492	118 306	194 093	203 600	257 946	288 357	369 901	235 857	235 664	400 612
Cash Bank In Hand	29 998	26 981
Debtors	22 192	41 187
Intangible Fixed Assets	120 000	77 000
Net Assets Liabilities Including Pension Asset Liability	45 102	119 733	171 690	235 378	217 827	292 361
Stocks Inventory		27 324
Tangible Fixed Assets		7 026

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	45 100	119 731
Shareholder Funds	45 102	119 733	171 690	235 378	217 827	292 361

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						5 339	2 755	1 000	36 655	1 760	1 000
Average Number Employees During Period						5	5	5	5	5	5
Creditors						37 030	33 315	83 933	80 942	50 480	32 804
Fixed Assets	120 000	84 026	97 959	85 288	77 322	74 182	56 663	35 439	208 725	201 700	2 907
Net Current Assets Liabilities	-74 898	35 707	75 994	151 982	150 218	223 518	256 831	287 197	157 965	186 102	370 615
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			754	2 060	759	2 602	1 789	1 229	3 050	918	2 807
Total Assets Less Current Liabilities	45 102	119 733	173 953	237 270	227 540	297 700	313 494	322 636	366 690	387 802	373 522
Accruals Deferred Income			1 000	1 000	9 340	5 339
Creditors Due Within One Year	127 088	59 785	43 066	44 171	54 141	37 030
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	33 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	150 000	110 000
Intangible Fixed Assets Increase Decrease From Revaluations		-40 000
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges			1 263	892	373
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		9 369
Tangible Fixed Assets Cost Or Valuation		9 369
Tangible Fixed Assets Depreciation		2 343
Tangible Fixed Assets Depreciation Charged In Period		2 343

Company staff

Sebastian G.

Role: Director

Appointed: 11 August 2010

Latest update: 23 December 2023

Hazel K.

Role: Director

Appointed: 11 August 2010

Latest update: 23 December 2023

People with significant control

Sebastian G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hazel K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	18 October 2013
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	10 November 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	14 December 2016
Annual Accounts 3 October 2017
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	3 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Kay Pictures Limited

General information

Name:

Office Address:

Description

Devices

Trade marks

Trademark UK00003159522

Financial data based on annual reports

Company staff

Sebastian G.

Hazel K.

People with significant control

Sebastian G.

Hazel K.

Accounts Documents

Company filings

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