Kaylem Limited in Saffron Walden, CB10 1AX

Description

Data updated on: 01-11-2023

06054621 - registration number of Kaylem Limited. The company was registered as a Private Limited Company on January 16, 2007. The company has been present on the market for 17 years. The enterprise may be reached at Cambridge House 16 High Street in Saffron Walden. The headquarters' post code assigned to this location is CB10 1AX. This enterprise's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. The firm's latest financial reports describe the period up to 31st January 2023 and the latest annual confirmation statement was submitted on 16th January 2023.

There is one director at the current moment leading this specific firm, specifically Gillian M. who has been utilizing the director's tasks for 17 years. For 15 years Keith M., had been fulfilling assigned duties for this specific firm until the resignation two years ago. Another limited company has been appointed as one of the secretaries of this company: Tayler Bradshaw Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	373 678	473 301	516 896	732 098	926 477	1 124 932

Balance Sheet
Cash Bank In Hand	455 166	239 433	100 326	527 838	637 525	430 381
Current Assets	505 666	580 093	533 564	814 217	827 418	614 417	963 093	1 424 808	1 424 597	1 572 477	1 152 304	1 172 498	257 420
Debtors	50 500	218 450	200 000	26 000	189 433	183 576
Tangible Fixed Assets	1 861	3 080	3 410	2 557	256 001	697 681
Net Assets Liabilities											1 675 625	1 657 563	1 623 321
Net Assets Liabilities Including Pension Asset Liability	373 678	473 301

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	373 676	473 299	516 894	732 096	926 475	1 124 930
Shareholder Funds	373 678	473 301	516 896	732 098	926 477	1 124 932

Other Financial Data
Creditors						187 166	225 843	273 105	188 813	497 676	174 645	1 490 000	540 000
Creditors Due Within One Year		109 872	20 078	84 676	156 942	187 166
Current Asset Investments		122 210	233 238	260 379	460	460
Fixed Assets	1 861	3 080				697 681	699 052	698 840	698 040	697 785	697 966	2 237 846	2 239 118
Net Current Assets Liabilities	371 817	470 221	513 486	729 541	670 476	427 251	737 250	1 151 703	1 235 784	1 074 801	977 659	909 717	-75 797
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		2 247	1 469		254 287	443 035
Tangible Fixed Assets Cost Or Valuation	3 737	5 984	7 453	7 453	261 740	704 775
Tangible Fixed Assets Depreciation	1 876	2 904	4 043	4 896	5 739	7 094
Tangible Fixed Assets Depreciation Charged In Period			1 139	853	843	1 355
Total Assets Less Current Liabilities	373 678	473 301	516 896	732 098	926 477	1 124 932	1 436 302	1 850 543	1 933 824	1 772 586	1 675 625	3 147 563	2 163 321
Creditors Due Within One Year Total Current Liabilities	133 849	109 872
Investments Current Assets	0	122 210
Tangible Fixed Assets Depreciation Charge For Period		1 028

Company staff

Gillian M.

Role: Director

Appointed: 20 February 2007

Latest update: 9 March 2024

Tayler Bradshaw Limited

Role: Corporate Secretary

Appointed: 16 January 2007

Address: Cambridge House, 16 High Street, Saffron Walden, Essex, CB10 1AX

Latest update: 9 March 2024

People with significant control

Gillian M. 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.

Gillian M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keith M.

Notified on 6 April 2016

Ceased on 19 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

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	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15 August 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 September 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 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
Annual Accounts 16 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16 October 2013

Kaylem Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian M.

Tayler Bradshaw Limited

Keith M.

People with significant control

Gillian M.

Keith M.

Accounts Documents

Company filings

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