Kayman Enterprises Limited in Middlesex, HA0 2SE

Description

Data updated on: 01-11-2023

Kayman Enterprises is a firm with it's headquarters at HA0 2SE Middlesex at 12 Priory Close. This business was formed in 2006 and is registered under the identification number 05928900. This business has been present on the UK market for 18 years now and company current status is active. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-10-31.

Currently, the business is governed by just one managing director: Mahadevan K., who was selected to lead the company in July 2023. Since 2021 Kayman K., had performed the duties for this business until the resignation on 2023-07-25. Additionally a different director, namely Jeyanthini K. gave up the position 2 years ago.

Mahadevan K. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 074	21 115	30 189	189	189	189

Balance Sheet
Cash Bank On Hand						2 145	3 328	1 398	315	1 496	1 297	1 203
Current Assets	111 940	148 945	2 864	30 696	30 696	30 696	30 696	30 696	-26 717	25 879	36 043	85 203
Debtors			1 483	26 681	22 404	28 551	27 368	29 298	-27 032	24 383	34 746	84 000
Net Assets Liabilities						189	2	2 323	-3 237	4 549	4 603	44
Property Plant Equipment									450 000	450 000	450 000	450 000
Cash Bank In Hand	663	4 585	1 381	4 015	8 292	2 145
Intangible Fixed Assets	35 000	35 000
Net Assets Liabilities Including Pension Asset Liability	6 074	21 115	30 189	189	189	189
Other Debtors						28 551	27 368	29 298	-27 032
Stocks Inventory	111 277	138 740
Tangible Fixed Assets	81 225	74 138

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	6 072	21 113	30 187	187	187	187
Shareholder Funds	6 074	21 115	30 189	189	189	189

Other Financial Data
Version Production Software												1
Creditors						30 000	30 000	27 828	424 775	424 775	424 775	68 412
Fixed Assets	116 225	109 138									450 000	450 000
Net Current Assets Liabilities	109 448	134 686	2 357	30 189	30 189	30 189	30 189	30 151	-28 462	-20 676	-20 622	16 791
Number Shares Allotted		2	2	2	2	2						1 000
Property Plant Equipment Gross Cost									450 000	450 000	450 000	450 000
Total Assets Less Current Liabilities	225 673	243 824	2 357	30 189	30 189	30 189	30 189	30 151	421 538	429 324	429 378	466 791
Accrued Liabilities									1 200
Administrative Expenses	171 778	161 014	36 593
Bank Borrowings Overdrafts		6 563
Corporation Tax Due Within One Year		676	507
Corporation Tax Payable						507	507	545	545
Cost Sales	726 161	726 305	313 531
Creditors Due After One Year	219 599	222 709	-27 832	30 000	30 000	30 000
Creditors Due Within One Year	2 492	14 259	507	507	507	507
Depreciation Tangible Fixed Assets Expense	12 709	10 347
Finished Goods Goods For Resale	111 277	138 740
Gain Loss From Disposal Fixed Assets			7 046
Gross Profit Loss	128 983	154 731	40 887
Intangible Fixed Assets Cost Or Valuation	35 000	35 000
Intangible Fixed Assets Disposals			35 000
Interest Payable Similar Charges	3 507	6 244	1 449
Operating Profit Loss	-12 234	21 961	11 030
Other Operating Income	30 561	28 244	6 736
Other Remaining Borrowings									424 775
Other Taxation Social Security Within One Year	456	4 996
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset		5 620
Profit Loss For Period	-15 741	15 041	9 074
Profit Loss On Ordinary Activities Before Tax	-15 741	15 717	9 581
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Social Security Costs	1 549	1 140	353
Staff Costs	65 566	75 894	19 654
Tangible Fixed Assets Additions		3 260
Tangible Fixed Assets Cost Or Valuation	180 737	183 997
Tangible Fixed Assets Depreciation	99 512	109 859
Tangible Fixed Assets Depreciation Charged In Period		10 347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			109 859
Tangible Fixed Assets Disposals			183 997
Tax On Profit Or Loss On Ordinary Activities		676	507
Total Additions Including From Business Combinations Property Plant Equipment									450 000
Turnover Gross Operating Revenue	855 144	881 036	354 418
U K Current Corporation Tax		676	507
V A T Due Total Creditors	2 036	2 024
Wages Salaries	64 017	74 754	19 301
Director Remuneration	8 400	8 400	2 100