Kaya Brothers Limited in Cardiff, CF24 3BN

Description

Data updated on: 01-11-2023

Kaya Brothers Limited could be gotten hold of in 101 City Road, in Cardiff. The company's zip code is CF24 3BN. Kaya Brothers has been present on the British market since it was established in 2014. The company's Companies House Reg No. is 08830335. This company's classified under the NACE and SIC code 47110 and has the NACE code: . 2023-01-31 is the last time when company accounts were filed.

Right now, this particular firm is the workplace of a solitary managing director: Hasan K., who was chosen to lead the company in January 2014.

Hasan K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	18 914	79 318

Balance Sheet
Cash Bank On Hand			250 523	456 927	598 784	412 520
Current Assets	71 800	140 957	299 918	486 577	638 534	663 576
Debtors	58	1 033				200 931
Net Assets Liabilities			335 381	576 605	754 876	848 633
Other Debtors						200 931
Property Plant Equipment			346 669	339 841	340 783	345 376
Total Inventories			49 395	29 650	39 750	50 125
Cash Bank In Hand	13 592	61 674
Net Assets Liabilities Including Pension Asset Liability	18 914	79 318
Stocks Inventory	58 150	78 250
Tangible Fixed Assets	56 700	50 400

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	18 814	79 218
Shareholder Funds	18 914	79 318

Other Financial Data
Version Production Software			2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment			42 706	50 992	60 303	71 160
Additions Other Than Through Business Combinations Property Plant Equipment			8 186	1 458	10 253	15 450
Average Number Employees During Period			28	25	25	25
Bank Borrowings			178 008	160 886	138 764	126 169
Creditors			57 538	73 267	85 677	34 150
Increase From Depreciation Charge For Year Property Plant Equipment			8 140	8 286	9 311	10 857
Net Current Assets Liabilities	62 864	122 160	242 380	413 310	552 857	629 426
Other Creditors			55 251	71 264	85 677	34 150
Property Plant Equipment Gross Cost			389 375	390 833	401 086	416 536
Raw Materials Consumables			49 395
Taxation Social Security Payable			2 287
Total Assets Less Current Liabilities	119 564	172 560	589 049	753 151	893 640	974 802
Value-added Tax Payable				2 003
Creditors Due After One Year	100 650	93 242
Creditors Due Within One Year	8 936	18 797
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	63 000
Tangible Fixed Assets Cost Or Valuation	63 000
Tangible Fixed Assets Depreciation	6 300	12 600
Tangible Fixed Assets Depreciation Charged In Period	6 300	6 300

Company staff

Hasan K.

Role: Director

Appointed: 03 January 2014

Latest update: 4 April 2024

People with significant control

Hasan K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 2 October 2015
Start Date For Period Covered By Report	03 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	2 October 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016

Kaya Brothers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hasan K.

People with significant control

Hasan K.

Accounts Documents

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