Kay-wi Limited in Liverpool, L17 5BB

Description

Data updated on: 01-11-2023

The Kay-wi Limited company has been offering its services for at least 10 years, having started in 2014. Started with Registered No. 09125119, Kay-wi is a Private Limited Company located in 42 Bempton Road, Liverpool L17 5BB. The company's declared SIC number is 70221 and their NACE code stands for Financial management. 2022-07-31 is the last time when account status updates were reported.

When it comes to the company, a variety of director's obligations have so far been performed by Keith W. and Jacqueline W.. As for these two people, Jacqueline W. has administered company the longest, having been one of the many members of officers' team since July 2014.

Executives with significant control over the firm are: Keith W. owns over 3/4 of company shares. Jacqueline W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	9 585	229	14 637

Balance Sheet
Current Assets	37 860	30 713	43 283	38 945	68 600	52 873	45 860	94 787	119 943
Net Assets Liabilities			14 637	15 602	36 655	41 473	58 712	104 798	89 189
Cash Bank In Hand	18 377
Debtors	19 483
Net Assets Liabilities Including Pension Asset Liability	9 585	229	14 637
Tangible Fixed Assets	462

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 485	129
Shareholder Funds	9 585	229	14 637

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors			11 242	14 159	15 143	6 390	46 351	42 528	64 956
Fixed Assets	462	858	428	1	1	1	97 086	99 689	99 689
Net Current Assets Liabilities	30 884	30 713	32 041	24 786	53 457	46 483	-491	52 259	54 987
Other Operating Expenses Format2						9 873	13 129
Other Operating Income Format2						229	20
Profit Loss						24 818	23 238
Staff Costs Employee Benefits Expense						20 070	12 477
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 821	5 524
Total Assets Less Current Liabilities	31 346	31 571	32 469	24 787	53 458	46 484	96 595	151 948	154 676
Turnover Revenue						56 127	46 428
Creditors Due After One Year	28 737	17 739	17 832
Creditors Due Within One Year	6 976	13 603	11 242
Tangible Fixed Assets Additions	462
Tangible Fixed Assets Cost Or Valuation	462

Company staff

Keith W.

Role: Director

Appointed: 14 July 2014

Latest update: 7 February 2024

Jacqueline W.

Role: Director

Appointed: 10 July 2014

Latest update: 7 February 2024

People with significant control

Keith W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jacqueline W.

Notified on 1 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-07-10
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 July 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	24 January 2017
Annual Accounts 10 December 2017
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	10 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Kay-wi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith W.

Jacqueline W.

People with significant control

Keith W.

Jacqueline W.

Accounts Documents

Company filings

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