Kaysmet Limited in Kidlington, OX5 1DQ

Description

Data updated on: 01-11-2023

Kaysmet Limited could be found at 28 South Avenue, in Kidlington. The company's postal code is OX5 1DQ. Kaysmet has been on the market since it was registered in 2014. The company's reg. no. is 09251066. The company's principal business activity number is 41100 which means Development of building projects. 2022-09-30 is the last time when company accounts were filed.

Within the following firm, the full scope of director's responsibilities have so far been met by Nicholas G. who was designated to this position 10 years ago.

Nicholas G. is the individual who controls 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	2015-10-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	31 966	32 326

Balance Sheet
Cash Bank On Hand		7 926	47 379	2 269
Current Assets	59 755	28 996	68 150	33 145
Debtors	15 609	21 070	20 771	30 876
Net Assets Liabilities		32 326	50 128	37 440	33 352	24 984	41 907	42 534	22 887
Other Debtors		3 010	3 141
Property Plant Equipment		43 759	39 945	46 573
Cash Bank In Hand	44 146	7 926
Tangible Fixed Assets	17 936	43 759

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	31 965	32 325
Shareholder Funds	31 966	32 326

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 663	24 477	42 249
Corporation Tax Payable		2 175	11 106	1 985
Creditors		7 605	3 042	-31 152	-29 771	-23 356	-12 654	-16 396	-31 484
Dividends Paid			25 000	26 920
Increase From Depreciation Charge For Year Property Plant Equipment			14 814	17 772
Issue Equity Instruments				1
Net Current Assets Liabilities	17 617	4 924	21 214	-284	8 452	11 411	39 403	37 741	15 162
Number Shares Issued Fully Paid			1
Other Creditors		7 605	3 042	30 122
Other Taxation Social Security Payable		2 189	4 846	1 322
Par Value Share	1	1	1
Profit Loss			42 802	14 231
Property Plant Equipment Gross Cost		53 422	64 422	88 822
Provisions For Liabilities Balance Sheet Subtotal		8 752	7 989	8 849
Total Additions Including From Business Combinations Property Plant Equipment			11 000	24 400
Total Assets Less Current Liabilities	35 553	48 683	61 159	48 566	41 045	27 965	46 633	43 883	25 598
Trade Debtors Trade Receivables		18 060	17 630	27 391
Creditors Due After One Year		7 605
Creditors Due Within One Year	42 138	24 072
Number Shares Allotted	1	1
Provisions For Liabilities Charges	3 587	8 752
Share Capital Allotted Called Up Paid	1	1

Company staff

Nicholas G.

Role: Director

Appointed: 06 October 2014

Latest update: 19 April 2024

People with significant control

Nicholas G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	6 April 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	2018-09-30

Kaysmet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas G.

People with significant control

Nicholas G.

Accounts Documents

Company filings

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