Kaya It Services Limited in Coventry, CV2 5NR

Description

Data updated on: 01-11-2023

Kaya It Services Limited with Companies House Reg No. 07040249 has been in this business field for 15 years. This particular Private Limited Company is officially located at 16 Barbican Rise, in Coventry and company's area code is CV2 5NR. This company's declared SIC number is 62012 and has the NACE code: Business and domestic software development. Kaya It Services Ltd filed its account information for the financial year up to 2022-10-31. Its most recent annual confirmation statement was released on 2023-08-18.

In order to be able to match the demands of its customer base, the following firm is constantly directed by a team of two directors who are Amit K. and Bhupinder J.. Their constant collaboration has been of prime importance to the following firm since 2012-11-09. In order to find professional help with legal documentation, this firm has been utilizing the skills of Bhupinder J. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 206	-20 165	-25 627	-27 506	-28 712	-30 178

Balance Sheet
Cash Bank In Hand	21	417	1 267		369	2 279
Cash Bank On Hand							640		306	2 881	935	1 127
Current Assets	1 867	2 408	1 267	1 530	2 339	2 679	2 450	3 490	5 362	8 106	7 229	13 875
Debtors	1 846	1 991		1 530	1 970	400	1 810	3 490	5 056	5 225	6 294	12 748
Tangible Fixed Assets	792	23

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 306	-20 265	-25 727	-27 606	-28 812	-30 278
Shareholder Funds	-12 206	-20 165	-25 627	-27 506	-28 712	-30 178

Other Financial Data
Accrued Liabilities							1 020	1 808	1 350	1 350	1 485	1 662
Accumulated Depreciation Impairment Property Plant Equipment						2 330	2 330	2 330	2 330	2 330	2 330
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings Overdrafts								184
Corporation Tax Payable							2	1 184	3 141	5 591	3 815	9 822
Creditors							24 704	8 962	4 491	7 791	6 650	12 984
Creditors Due Within One Year	14 865	22 596	26 894	29 036	31 051	32 857
Dividends Paid											16 000	31 500
Net Current Assets Liabilities	-12 998	-20 188	-25 627	-27 506	-28 712	-30 178	-22 254	-5 472	871	315	579	891
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Profit Loss											16 264	31 812
Property Plant Equipment Gross Cost						2 330	2 330	2 330	2 330	2 330	2 330
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 330	2 330	2 330	2 330	2 330
Tangible Fixed Assets Depreciation	1 538	2 307	2 330	2 330	2 330
Tangible Fixed Assets Depreciation Charged In Period		769	23
Total Assets Less Current Liabilities	-12 206	-20 165	-25 627	-27 506	-28 712	-30 178	-22 254	-5 472	871	315	579	891
Trade Creditors Trade Payables										850	1 350	1 500
Trade Debtors Trade Receivables							1 810	3 490	2 300		1 300

Company staff

Amit K.

Role: Director

Appointed: 09 November 2012

Latest update: 29 March 2024

Bhupinder J.

Role: Director

Appointed: 14 October 2009

Latest update: 29 March 2024

Bhupinder J.

Role: Secretary

Appointed: 14 October 2009

Latest update: 29 March 2024

People with significant control

The companies with significant control over the firm include: Code Circle Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Coventry, CV2 5NR, West Midlands and was registered as a PSC under the reg no 08436504. Amit K. owns 1/2 or less of company shares.

Code Circle Limited

Legal authority Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 08436504

Notified on 18 November 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Amit K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 30th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30th July 2014
Annual Accounts 28th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28th July 2015
Annual Accounts 26th July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26th July 2016
Annual Accounts 5th July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5th July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30th July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30th July 2013

Kaya It Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amit K.

Bhupinder J.

Bhupinder J.

People with significant control

Code Circle Limited

Amit K.

Accounts Documents

Company filings

Filing category

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