Kaylex Limited in Benenden, TN17 4EL

Description

Data updated on: 01-11-2023

Kaylex Limited with the registration number 03958816 has been operating on the market for twenty four years. The Private Limited Company is located at Woodfield, New Pond Road, Benenden and their post code is TN17 4EL. The firm's SIC code is 82110 which means Combined office administrative service activities. The company's most recent accounts cover the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/03/29.

Alex B. is this firm's individual director, who was appointed on 2000-03-29. Additionally, the managing director's assignments are regularly helped with by a secretary - Michaela B., who was chosen by this specific firm twenty four years ago.

Executives who have control over the firm are as follows: Alex B. owns 1/2 or less of company shares. Michaela B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 736	-5 440	-3 887	-3 881	-3 713	-3 389

Balance Sheet
Current Assets	2 038	5 728	3 577	2 879	4 237	2 477	2 475	1 361	2 993	2 462	1 578	1 481	19 027
Net Assets Liabilities						-3 389	-3 494	3 565	1 550	567	-2 044	-2 027	13 743
Cash Bank In Hand	540	3 525	3 236	2 779	4 237
Debtors	1 498	2 203	341	100
Intangible Fixed Assets	6 560	5 600	4 640	3 680	2 720
Net Assets Liabilities Including Pension Asset Liability	-8 736	-5 440	-3 787	-3 781	-3 713	-3 389
Tangible Fixed Assets	775	581	436	327	245

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-8 836	-5 540	-3 887	-3 881	-3 813
Shareholder Funds	-8 736	-5 440	-3 887	-3 881	-3 713	-3 389

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									34	194	28
Average Number Employees During Period										1	1	1	1
Creditors						7 810	7 339	235	476	471	840	3 541	5 284
Depreciation Amortisation Impairment Expense						1 021	835	835	26	19	14	11	33
Fixed Assets	7 335	6 181	5 076	4 007	2 965	1 944	938	104	77	58	43	33
Net Current Assets Liabilities	1 038	4 228	2 077	1 767	4 069	2 477	2 907	1 126	2 517	1 991	738	1 481	13 743
Other Operating Expenses Format2						3 609	3 543	4 286	4 366	3 040	2 079	891	5 440
Profit Loss						-3	-511	596	2 015	2 117	-2 611	17	15 769
Raw Materials Consumables Used						49		77
Staff Costs Employee Benefits Expense						16 120	16 120	16 120	12 980	13 035	12 599	4 779	1 500
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5	235	441	471	-634	4	3 690
Total Assets Less Current Liabilities	8 373	10 409	7 153	5 774	7 034	4 421	3 413	1 230	2 594	2 049	781	1 514	13 743
Turnover Revenue						20 796	20 158	22 149	19 828	18 682	2 181	496	26 432
Creditors Due After One Year Total Noncurrent Liabilities	17 109	15 849
Creditors Due Within One Year Total Current Liabilities	1 000	1 500
Intangible Fixed Assets Aggregate Amortisation Impairment	3 040	4 000	4 960	5 920	6 880
Intangible Fixed Assets Amortisation Charged In Period		960	960	960	960
Intangible Fixed Assets Cost Or Valuation	9 600	5 600	9 600	9 600	9 600
Tangible Fixed Assets Cost Or Valuation	4 708	4 708	4 708	4 708	4 708
Tangible Fixed Assets Depreciation	3 933	4 127	4 272	4 381	4 463
Tangible Fixed Assets Depreciation Charge For Period		194
Creditors Due After One Year		15 849	11 040	9 655	10 747	7 810
Creditors Due Within One Year		1 500	1 500	1 112	168
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100
Tangible Fixed Assets Depreciation Charged In Period			145	109	82
Share Capital Allotted Called Up Paid		100	100	100	100

Company staff

Michaela B.

Role: Secretary

Appointed: 29 March 2000

Latest update: 11 January 2024

Alex B.

Role: Director

Appointed: 29 March 2000

Latest update: 11 January 2024

People with significant control

Alex B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michaela B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 October 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kaylex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michaela B.

Alex B.

People with significant control

Alex B.

Michaela B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies