Kayplot Limited in London, W1H 7JG

Description

Data updated on: 01-11-2023

The Kayplot Limited firm has been operating in this business for twenty five years, having launched in 1999. Registered with number 03706946, Kayplot was set up as a Private Limited Company with office in 50 Seymour Street, London W1H 7JG. This business's principal business activity number is 59113 and their NACE code stands for Television programme production activities. Kayplot Ltd reported its account information for the financial year up to 31st March 2023. Its most recent confirmation statement was submitted on 3rd February 2023.

Right now, the following limited company is directed by 1 director: Robert W., who was chosen to lead the company on Tue, 23rd Feb 1999. That limited company had been governed by Lira W. till three years ago.

Robert W. is the individual who controls this firm, has substantial control or influence over the company.

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	497 932	509 752	490 725	523 302	543 017	537 940

Balance Sheet
Cash Bank In Hand	290 387	356 427	281 702	459 109	500 625	492 547
Cash Bank On Hand						492 547	560 584	565 501	575 017	581 301	560 362	553 119	553 566
Current Assets	511 604	517 336	504 054	540 245	585 745	569 379	639 212	645 899	627 215	635 399	615 717	624 715	618 437
Debtors	221 217	160 909	222 352	81 136	85 120	76 832	78 628	80 398	52 198	54 098	55 355	71 596	64 871
Other Debtors						76 798	78 598	80 398	52 198	53 098	53 998	54 898	64 871
Property Plant Equipment						5 522	5 925	6 213	6 766	6 147	5 255	3 941
Tangible Fixed Assets	4 443	5 850	6 804	6 004	5 529	5 522

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	497 930	509 750	490 723	523 300	543 015	537 938
Shareholder Funds	497 932	509 752	490 725	523 302	543 017	537 940

Other Financial Data
Accrued Liabilities								5 000	10 200	5 200	9 700	9 000	17 700
Accumulated Depreciation Impairment Property Plant Equipment						33 980	35 773	37 254	39 509	41 559	43 310	44 624	48 565
Average Number Employees During Period							1
Corporation Tax Payable								19 099	23 218	19 546	5 589	4 501	624
Creditors						36 961	54 980	32 139	45 064	25 973	15 964	22 149	19 212
Creditors Due Within One Year	18 115	13 433	20 133	22 947	48 257	36 961
Dividends Paid									131 024	56 000	33 500	23 500	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 793	1 481	2 255	2 050	1 751	1 314	3 941
Net Current Assets Liabilities	493 489	503 902	483 921	517 298	537 488	532 418	584 232	613 760	582 151	609 426	599 753	602 566	599 225
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid									2	2	2	2	2
Other Creditors						8 392	12 351	6 365	648	734
Other Taxation Social Security Payable						28 569	42 629	25 774
Par Value Share		1	1	1	1	1			1	1	1	1	1
Profit Loss									99 968	82 656	22 935	24 999	-1 282
Property Plant Equipment Gross Cost						39 502	41 698	43 467	46 275	47 706	48 565	39 116
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		4 018	4 094	1 200	1 368	1 834
Tangible Fixed Assets Cost Or Valuation	26 988	31 006	35 100	36 300	37 668	39 502
Tangible Fixed Assets Depreciation	22 545	25 156	28 296	30 296	32 139	33 980
Tangible Fixed Assets Depreciation Charged In Period		2 611	3 140	2 000	1 843	1 841
Total Additions Including From Business Combinations Property Plant Equipment							2 196	1 769	2 808	1 431	859
Total Assets Less Current Liabilities	497 932	509 752	490 725	523 302	543 017	537 940	590 157	619 973	588 917	615 573	605 008	606 507	599 225
Trade Creditors Trade Payables												2 505
Trade Debtors Trade Receivables						34	30			1 000		16 698
Corporation Tax Recoverable											1 357

Company staff

Robert W.

Role: Director

Appointed: 23 February 1999

Latest update: 10 March 2024

Lira W.

Role: Director

Appointed: 08 February 2001

Resigned: 09 December 2021

Latest update: 10 March 2024

Lira W.

Role: Secretary

Appointed: 23 February 1999

Resigned: 09 December 2021

Latest update: 10 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 February 1999

Resigned: 23 February 1999

Address: London, N1 6AA

Latest update: 10 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 03 February 1999

Resigned: 23 February 1999

Latest update: 10 March 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Lira W.

Notified on 6 April 2016

Ceased on 9 December 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 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 2018
End Date For Period Covered By Report	31 March 2019
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
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Kayplot Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Lira W.

Lira W.

Hallmark Secretaries Limited

Hallmark Registrars Limited

People with significant control

Robert W.

Lira W.

Accounts Documents

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