Kayah Limited in Newry, BT35 8UL

Description

Data updated on: 01-11-2023

Kayah came into being in 2017 as a company enlisted under no NI649858, located at BT35 8UL Newry at 4 Ardaveen Close. The firm has been in business for seven years and its official status is active. This business's SIC code is 46420 and their NACE code stands for Wholesale of clothing and footwear. Kayah Ltd released its latest accounts for the period up to 2021-12-31. The latest annual confirmation statement was filed on 2022-12-14.

The data obtained related to this specific company's personnel implies there are two directors: Dereck M. and Ewa M. who became the part of the company on 2017-12-15.

Executives who have control over the firm are as follows: Ewa M. owns 1/2 or less of company shares. Dereck M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	8 246	11 283	478	9 672
Current Assets	216 788	292 851	276 958	249 270
Debtors	86 547	167 595	172 143	95 696
Net Assets Liabilities	4 986	18 749	-50 435	-85 557
Property Plant Equipment	21 533	17 999	14 709	12 030
Total Inventories	121 995	113 973	104 337	143 902

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-145 232	-147 250	-109 737	-73 370
Accumulated Depreciation Impairment Property Plant Equipment	7 780	11 824	15 114	17 793
Additions Other Than Through Business Combinations Property Plant Equipment		510
Average Number Employees During Period	37	36	30	22
Creditors	88 103	44 900	33 839	35 755
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment			3 290	2 679
Increase From Depreciation Charge For Year Property Plant Equipment		4 044
Net Current Assets Liabilities	128 685	196 320	81 227	13 824
Number Shares Issued Fully Paid	100	100	100	100
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	29 313	29 823	29 823	29 823
Provisions For Liabilities Balance Sheet Subtotal		3 420	2 795	2 286
Total Assets Less Current Liabilities	150 218	214 319	95 936	25 854

Company staff

Dereck M.

Role: Director

Appointed: 15 December 2017

Latest update: 29 February 2024

Ewa M.

Role: Director

Appointed: 15 December 2017

Latest update: 29 February 2024

People with significant control

Ewa M.

Notified on 15 December 2017

Nature of control:

right to manage directors

1/2 or less of shares

Dereck M.

Notified on 15 December 2017

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Kayah Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dereck M.

Ewa M.

People with significant control

Ewa M.

Dereck M.

Accounts Documents

Company filings

Filing category

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