Kayana Limited in Derby, DE24 8ZS

Description

Data updated on: 01-11-2023

Kayana Limited 's been on the British market for eight years. Registered under the number 09945398 in the year 2016, the firm is located at Pinnacle House, Derby DE24 8ZS. The firm's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. 31st January 2023 is the last time the accounts were reported.

Because of this particular enterprise's constant growth, it became imperative to acquire other company leaders: Navjot S. and Pamal S. who have been aiding each other for eight years to exercise independent judgement of this specific business.

Executives with significant control over the firm are: Navjot S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pamal S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	4 622	759	1 925	1 274	4 523	1 560	1 834
Current Assets	4 689	806	1 982	1 321	4 661	1 710	1 937
Debtors	67	47	57	47	138	150	103
Net Assets Liabilities	-4 113	2 561	7 737	5 022	7 423	8 373	147 587

Other Financial Data
Accrued Liabilities Deferred Income	1 340	960	960	960	1 685	960	990
Additions Other Than Through Business Combinations Investment Property Fair Value Model	489 491						3 060
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings	244 000	225 814
Bank Borrowings Overdrafts	244 000	225 814	166 712	155 701	146 018	132 416	10 746
Corporation Tax Payable		583	1 214	302	1 438	1 161	1 496
Creditors	244 000	225 814	207 480	197 991	189 647	177 926	167 296
Investment Property	489 491	489 491	489 491	489 491	489 491	489 491	675 000
Investment Property Fair Value Model	489 491	489 491	489 491	489 491	489 491	489 491	675 000
Net Current Assets Liabilities	-249 604	-261 116	-274 274	-286 478	-292 421	-303 192	-314 505
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	252 723	260 293	264 717				2 060
Par Value Share	1	1	1	1	1	1	1
Prepayments	67	47	57	47	138	150	103
Provisions For Liabilities Balance Sheet Subtotal							45 612
Total Assets Less Current Liabilities	239 887	228 375	215 217	203 013	197 070	186 299	360 495
Trade Creditors Trade Payables	230	86	86			90
Amounts Owed To Directors			264 717	276 912	284 029

Company staff

Navjot S.

Role: Director

Appointed: 11 January 2016

Latest update: 10 January 2024

Pamal S.

Role: Director

Appointed: 11 January 2016

Latest update: 10 January 2024

People with significant control

Navjot S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamal S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts
Start Date For Period Covered By Report	11 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Kayana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Navjot S.

Pamal S.

People with significant control

Navjot S.

Pamal S.

Accounts Documents

Company filings

Filing category

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