Kedala Limited in Eye, IP23 7HU

Description

Data updated on: 01-11-2023

Located in Unit 11 Progress Way, Eye IP23 7HU Kedala Limited is classified as a Private Limited Company issued a 07229211 registration number. The firm was created on 2010-04-20. The firm known today as Kedala Limited, was earlier registered under the name of Kedala Interim. The transformation has taken place in 2011-08-04. The enterprise's SIC and NACE codes are 81222 which means Specialised cleaning services. Its most recent financial reports describe the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-04-20.

Thus far, this business has only been overseen by 1 managing director: Kevin L. who has been with it for 14 years. In order to find professional help with legal documentation, this business has been utilizing the skillset of Kevin L. as a secretary for the last 14 years.

Kevin L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Kedala Limited 2011-08-04
Kedala Interim Limited 2010-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-01	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 000	30 295	77 047	139 864	159 215	277 783

Balance Sheet
Cash Bank In Hand		52 285	88 175	138 973	165 484	198 980
Cash Bank On Hand						198 980	231 084	244 879	324 732	323 083	307 273	309 719
Current Assets	1 000	137 108	189 660	225 210	273 161	403 345	373 424	376 363	477 682	509 321	505 815	519 589
Debtors	1 000	84 523	98 985	83 837	104 777	200 365	138 140	128 484	149 250	182 238	143 042	153 870
Intangible Fixed Assets		48 484	44 291	40 098	35 905	31 712
Net Assets Liabilities						277 783	253 488	267 503	304 797	342 694	378 402
Net Assets Liabilities Including Pension Asset Liability	1 000	30 295	77 047	139 864	159 215	277 783
Property Plant Equipment						145 629	142 158	144 036	143 155	147 983	142 763	140 695
Stocks Inventory		300	2 500	2 400	2 900	4 000
Tangible Fixed Assets		5 927	3 451	150 050	145 805	145 629
Total Inventories						4 000	4 200	3 000	3 700	4 000	5 500	6 000
Other Debtors										1 264

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve		29 295	76 047	138 864	158 215	276 783
Shareholder Funds	1 000	30 295	77 047	139 864	159 215	277 783

Other Financial Data
Amount Specific Advance Or Credit Directors						106 349	35 858	30 422	30 636	45 637	30 139	417
Amount Specific Advance Or Credit Made In Period Directors						106 349	48 930	83 552	30 636	45 637	30 139	417
Amount Specific Advance Or Credit Repaid In Period Directors							119 421	88 988	30 422	30 636	45 637	30 139
Accumulated Amortisation Impairment Intangible Assets						20 965	25 158	29 351	33 544	37 737	41 927
Accumulated Depreciation Impairment Property Plant Equipment						17 237	22 369	28 378	33 426	40 856	47 038	53 421
Average Number Employees During Period						179	172	160	147	167	163	189
Bank Borrowings						75 246	70 480	65 393	60 133	54 694
Bank Borrowings Overdrafts						5 031	5 260	5 439	31 015	24 586
Corporation Tax Payable						33 481	32 890	26 675	32 132	29 924	26 042	18 682
Creditors						70 386	65 385	60 125	54 685	49 061	280 926	299 925
Creditors Due After One Year		60 670		79 922	75 239	70 386
Creditors Due Within One Year		100 554	160 089	194 920	220 115	231 819
Fixed Assets		54 411	47 742	190 148	181 710	177 341	169 677	167 362	162 288	162 923	153 513	151 445
Increase From Amortisation Charge For Year Intangible Assets							4 193	4 193	4 193	4 193	4 190
Increase From Depreciation Charge For Year Property Plant Equipment							5 132	6 009	5 048	7 430	6 182	6 383
Intangible Assets						31 712	27 519	23 326	19 133	14 940	10 750	10 750
Intangible Assets Gross Cost						52 677	52 677	52 677	52 677	52 677	52 677
Intangible Fixed Assets Additions		52 677
Intangible Fixed Assets Aggregate Amortisation Impairment		4 193	8 386	12 579	16 772	20 965
Intangible Fixed Assets Amortisation Charged In Period		4 193	4 193	4 193	4 193	4 193
Intangible Fixed Assets Cost Or Valuation		52 677	52 677	52 677	52 677
Net Current Assets Liabilities	1 000	36 554	29 571	30 290	53 046	171 526	149 601	160 266	197 194	228 832	224 889	219 664
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						74 687	68 510	69 654	71 415	77 103	85 072	110 013
Other Taxation Social Security Payable						4 668	4 904	6 430	5 895	5 895	12 118	10 598
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						162 866	164 527	172 414	176 581	188 839	189 801	194 116
Provisions For Liabilities Balance Sheet Subtotal						698	405
Provisions For Liabilities Charges			266	652	302	698
Secured Debts				84 440	79 921	75 246
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		9 381		152 163		4 520
Tangible Fixed Assets Cost Or Valuation		9 381	9 381	161 544	158 346	162 866
Tangible Fixed Assets Depreciation		3 454	5 930	11 494	12 541	17 237
Tangible Fixed Assets Depreciation Charged In Period		3 454	2 476	5 564	3 503	4 696
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 456
Tangible Fixed Assets Disposals					3 198
Total Additions Including From Business Combinations Property Plant Equipment							1 661	7 887	4 167	12 258	962	4 315
Total Assets Less Current Liabilities	1 000	90 965	77 313	220 438	234 756	348 867	319 278	327 628	359 482	391 755	378 402	371 109
Trade Creditors Trade Payables						20 556	20 613	19 170	21 014	21 946	34 092	38 354
Trade Debtors Trade Receivables						94 015	102 281	98 062	118 611	135 337	112 903	149 155
Value Shares Allotted	1 000	1 000
Accrued Liabilities											179
Advances Credits Directors						106 349
Current Asset Investments											50 000	50 000
Other Current Asset Investments Balance Sheet Subtotal											50 000	50 000
Prepayments												4 298

Company staff

Kevin L.

Role: Secretary

Appointed: 20 April 2010

Latest update: 14 February 2024

Kevin L.

Role: Director

Appointed: 20 April 2010

Latest update: 14 February 2024

People with significant control

Kevin L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	01 June 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 January 2015
Annual Accounts 12 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 January 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 5 November 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	5 November 2012
Annual Accounts 9 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	9 January 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Kedala Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin L.

Kevin L.

People with significant control

Kevin L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest companies

Kedala Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin L.

Kevin L.

People with significant control

Kevin L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2014 - 2013