Kaya Ltd
44 Norton Road BH9 2PY Bournemouth
Number: 09522294
Incorporation date: 2015-04-01
Dissolution date: 2022-06-21
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered as 09522294 nine years ago, Kaya Limited had been a private limited company until 21st June 2022 - the time it was officially closed. The official mailing address was 44 Norton Road, Bournemouth.
Taylan A. was the company's director, appointed nine years ago.
Taylan A. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | ||||||
| Net Worth | 7 892 | 6 767 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 249 | 6 026 | 15 448 | 11 602 | 28 074 | |
| Current Assets | 31 515 | 35 974 | 55 561 | 61 283 | 69 429 | 91 551 |
| Net Assets Liabilities | 6 767 | 1 467 | 211 | 873 | 186 | |
| Property Plant Equipment | 12 000 | 10 500 | 16 875 | 14 500 | 26 280 | |
| Total Inventories | 33 725 | 49 535 | 45 835 | 57 827 | 63 477 | |
| Cash Bank In Hand | 15 265 | 2 249 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 7 892 | 6 767 | ||||
| Stocks Inventory | 16 250 | 33 725 | ||||
| Tangible Fixed Assets | 13 500 | 12 000 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | ||||
| Profit Loss Account Reserve | 7 891 | 6 766 | ||||
| Shareholder Funds | 7 892 | 6 767 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 4 500 | 6 875 | 9 250 | 12 169 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 750 | 14 699 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 35 947 | 62 262 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | |
| Creditors | 41 207 | 64 594 | 77 947 | 83 056 | 117 645 | |
| Finance Lease Liabilities Present Value Total | 8 000 | |||||
| Fixed Assets | 13 500 | 12 000 | 10 500 | 16 875 | 14 500 | 26 280 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 2 375 | 2 375 | 2 919 | ||
| Net Current Assets Liabilities | -5 608 | -5 233 | -9 033 | -16 664 | -13 627 | -26 094 |
| Other Creditors | 63 609 | 69 352 | 73 360 | 80 960 | ||
| Property Plant Equipment Gross Cost | 15 000 | 15 000 | 23 750 | 23 750 | 38 449 | |
| Taxation Social Security Payable | 5 260 | 985 | 2 925 | 5 560 | 5 951 | |
| Total Assets Less Current Liabilities | 7 892 | 6 767 | 1 467 | 211 | 873 | 186 |
| Trade Creditors Trade Payables | 5 670 | 4 136 | 22 734 | |||
| Creditors Due Within One Year | 37 123 | 41 207 | ||||
| Number Shares Allotted | 1 | 1 | ||||
| Par Value Share | 1 | 1 | ||||
| Secured Debts | 37 123 | 41 207 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 15 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 15 000 | 15 000 | ||||
| Tangible Fixed Assets Depreciation | 1 500 | 3 000 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 500 | 1 500 | ||||
Role: Director
Appointed: 09 April 2015
Latest update: 1 February 2024
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 25 May 2022 |
| Confirmation statement last made up date | 11 May 2021 |
| Annual Accounts 21 March 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 21 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts 11 January 2018 | |
| Date Approval Accounts | 11 January 2018 |
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