Kaycero Limited in Tunbridge Wells, TN2 3LQ

Description

Data updated on: 01-11-2023

The firm is based in Tunbridge Wells registered with number: 07152455. This firm was established in the year 2010. The office of the firm is situated at 44 Sherwood Road . The area code is TN2 3LQ. This business's SIC and NACE codes are 62090, that means Other information technology service activities. Kaycero Ltd released its account information for the financial period up to 28th February 2022. The business latest annual confirmation statement was filed on 24th April 2023.

The enterprise's trademark number is UK00003124684. They applied to register it on 28th August 2015 and it was granted after three months. The trademark's registration remains valid until 28th August 2025.

This company has one managing director this particular moment overseeing the business, specifically Stuart J. who has been executing the director's tasks since 2010-02-10. The business had been managed by Gary R. until October 2017.

Stuart J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Trade marks

Trademark UK00003124684

Trademark UK00003124684

Trademark image:	-
Status:	Registered
Filing date:	2015-08-28
Date of entry in register:	2015-12-18
Renewal date:	2025-08-28
Owner name:	Kaycero Limited
Owner address:	17 Longridge, SITTINGBOURNE, United Kingdom, ME10 4LL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-28	2022-02-28	2023-02-28
Currency
Net Worth	123 926	139 075	96 322

Balance Sheet
Current Assets	133 526	152 499	107 589	230 470	155 293
Net Assets Liabilities				222 039	-14 454
Cash Bank In Hand	116 770	133 859	89 790
Debtors	16 756	18 640	17 799
Net Assets Liabilities Including Pension Asset Liability	123 926	139 075	96 322
Tangible Fixed Assets	1 789	1 467	1 203

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	121 926	137 075	94 322
Shareholder Funds	123 926	139 075	96 322

Other Financial Data
Average Number Employees During Period				2	2
Creditors				10 949	22 500
Fixed Assets	1 789	1 467	1 203	2 518	2 753
Net Current Assets Liabilities	122 137	137 608	95 119	219 521	132 793
Provisions For Liabilities Balance Sheet Subtotal					150 000
Total Assets Less Current Liabilities	123 926	139 075	96 322	222 039	135 546
Creditors Due Within One Year	11 389	14 891	12 470
Number Shares Allotted			2 000
Par Value Share			1
Share Capital Allotted Called Up Paid		2 000	2 000
Tangible Fixed Assets Cost Or Valuation	1 789	1 789	1 467
Tangible Fixed Assets Depreciation		322	264
Tangible Fixed Assets Depreciation Charged In Period		322	264

Company staff

Stuart J.

Role: Director

Appointed: 10 February 2010

Latest update: 30 January 2024

People with significant control

Stuart J.

Notified on 30 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stuart J.

Notified on 6 April 2016

Ceased on 31 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary R.

Notified on 6 April 2016

Ceased on 31 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	28 February 2017

Kaycero Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003124684

Financial data based on annual reports

Company staff

Stuart J.

Gary R.

People with significant control

Stuart J.

Stuart J.

Gary R.

Accounts Documents

Company filings

Filing category

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