Kay Solutions Limited in Shaftesbury, SP7 0DZ

Description

Data updated on: 01-11-2023

Kay Solutions Limited can be reached at Manor Farm Melbury Abbas, Shaftsbury in Shaftesbury. Its postal code is SP7 0DZ. Kay Solutions has existed on the market since the company was set up on 2004-09-02. Its reg. no. is 05220732. This firm's registered with SIC code 70229 - Management consultancy activities other than financial management. Its most recent accounts describe the period up to Saturday 30th September 2023 and the latest confirmation statement was filed on Wednesday 22nd February 2023.

There seems to be a group of two directors managing this specific firm at present, specifically Hannah K. and Nigel K. who have been utilizing the directors responsibilities since 2017-07-10. In order to find professional help with legal documentation, this specific firm has been utilizing the skills of Hannah K. as a secretary for the last 20 years.

Executives with significant control over the firm are: Hannah K. owns 1/2 or less of company shares. Nigel K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Currency
Net Worth	27 442	23 222	18 315	15 093	26 782

Balance Sheet
Cash Bank In Hand	33 476	27 009	26 780	14 433	3 358
Current Assets	34 905	33 038	33 499	19 975	7 275
Debtors	1 429	6 029	6 719	5 542	3 917
Net Assets Liabilities Including Pension Asset Liability	27 442	23 222	18 315	15 093	26 782
Tangible Fixed Assets	13 860	13 963	12 040	15 598	113 219

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27 440	23 220	18 313	15 091	26 780
Shareholder Funds	27 442	23 222	18 315	15 093	26 782

Other Financial Data
Creditors Due Within One Year	21 323	23 779	27 224	20 480	93 712
Net Current Assets Liabilities	13 582	9 259	6 275	-505	-86 437
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		5 591		9 120
Tangible Fixed Assets Cost Or Valuation	20 362	23 030	23 030	25 270	128 593
Tangible Fixed Assets Depreciation	6 502	9 067	10 990	9 672	15 374
Tangible Fixed Assets Depreciation Charged In Period		2 565	1 923	2 710
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 028
Tangible Fixed Assets Disposals		2 923		6 880
Total Assets Less Current Liabilities	27 442	23 222	18 315	15 093	26 782
Value Shares Allotted		1	1	1	1

Company staff

Hannah K.

Role: Director

Appointed: 10 July 2017

Latest update: 24 February 2024

Hannah K.

Role: Secretary

Appointed: 02 September 2004

Latest update: 24 February 2024

Nigel K.

Role: Director

Appointed: 02 September 2004

Latest update: 24 February 2024

People with significant control

Hannah K.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Nigel K.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2012
Annual Accounts 23/06/2015
Start Date For Period Covered By Report	1 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23/06/2015
Annual Accounts 09/06/2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	09/06/2016
Annual Accounts 26/06/2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26/06/2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 16/05/2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16/05/2014

Kay Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah K.

Hannah K.

Nigel K.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Hannah K.

Nigel K.

Accounts Documents

Company filings

Filing category

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