Kedoo Optical Limited in Sittingbourne, ME10 4AJ

Description

Data updated on: 01-11-2023

This particular company is situated in Sittingbourne under the following Company Registration No.: 08532318. It was established in 2013. The main office of this firm is situated at 99 High Street . The post code is ME10 4AJ. The enterprise's Standard Industrial Classification Code is 86900 which stands for Other human health activities. 2022-05-31 is the last time when account status updates were reported.

Danyal K. is this enterprise's individual managing director, who was appointed 11 years ago. To find professional help with legal documentation, this specific firm has been utilizing the expertise of Paul M. as a secretary for the last 11 years.

Danyal K. is the individual who has 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	100	-22 975	4 979

Balance Sheet
Cash Bank On Hand			177 123	214 671	180 321	267 555	272 885	360 668	487 069
Current Assets	100	202 421	238 649	285 063	245 949	319 344	327 242	416 448	540 625
Debtors		35 223	34 517	42 078	37 005	18 432	20 341	16 590	14 366
Net Assets Liabilities			4 979	100	15 239	86 502	105 403	161 069	295 922
Other Debtors			21 449	20 597
Property Plant Equipment			116 703	97 782	78 226	63 926	34 230	18 835	35 246
Total Inventories			27 009	28 314	28 623	33 356	34 016	39 190	39 190
Cash Bank In Hand	100	145 852	177 123
Intangible Fixed Assets		8 970	6 729
Net Assets Liabilities Including Pension Asset Liability	100	-22 975	4 979
Stocks Inventory		21 346	27 009
Tangible Fixed Assets		138 172	116 704

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-23 075	4 879
Shareholder Funds	100	-22 975	4 979

Other Financial Data
Accrued Liabilities				14 620	14 834	19 258	13 208	15 056	18 497
Accumulated Amortisation Impairment Intangible Assets			4 482	6 724	8 966	11 209	11 211	11 211	11 211
Accumulated Depreciation Impairment Property Plant Equipment			52 363	71 924	91 481	105 781	135 476	160 831	172 590
Additions Other Than Through Business Combinations Property Plant Equipment				639				9 960
Amounts Owed To Related Parties			212 779	210 779
Average Number Employees During Period			9	10	10	10	10	10	10
Bank Borrowings			71 808	62 917
Comprehensive Income Expense			60 954	35 121
Creditors			71 808	62 917	295 536	284 624	249 565	270 636	272 891
Dividend Per Share Interim				400	150
Dividends Paid			-33 000	-40 000
Dividends Paid On Shares Final			33 000	40 000
Finished Goods Goods For Resale						33 356	34 016	39 190	39 190
Fixed Assets		147 142	123 433	102 269	80 471	63 928	34 230
Increase From Amortisation Charge For Year Intangible Assets				2 242	2 242	2 242	2
Increase From Depreciation Charge For Year Property Plant Equipment				19 561	19 556	14 299	29 695	25 356	11 759
Intangible Assets			6 729	4 487	2 245	2
Intangible Assets Gross Cost			11 211	11 211	11 211	11 211	11 211	11 211	11 211
Net Current Assets Liabilities	100	-89 831	-46 646	-33 390	-49 587	34 719	77 677	145 812	267 734
Number Shares Issued Fully Paid				100	100
Other Creditors			14 610	243 849	217 096	189 636	154 641	166 200	134 532
Other Inventories			27 009	28 314	28 623	33 356
Par Value Share	1	1	1	400	1
Prepayments				20 597	20 896	15 222	5 035	11 785	5 589
Profit Loss			60 954	35 121
Property Plant Equipment Gross Cost			169 067	169 706	169 706	169 706	169 706	179 666	207 836
Provisions For Liabilities Balance Sheet Subtotal				5 861	15 645	12 146	6 504	3 578	7 058
Taxation Social Security Payable			10 026	5 178	5 715	31 337	28 157	41 220	44 721
Total Assets Less Current Liabilities	100	57 311	76 787	68 879	30 884	98 648	111 907	164 647	302 980
Total Borrowings			71 808	62 917
Trade Creditors Trade Payables			35 785	42 673	57 891	44 393	53 559	48 160	75 141
Trade Debtors Trade Receivables			13 107	21 481	16 109	3 211	15 306	4 805	8 777
Amount Specific Advance Or Credit Directors			212 779	210 779	179 811
Amount Specific Advance Or Credit Made In Period Directors				30 000
Director Remuneration			8 100	10 754
Creditors Due After One Year		80 286	71 808
Creditors Due Within One Year		292 252	285 295
Instalment Debts Due After5 Years		31 754	23 276
Number Shares Allotted	100	100	100
Share Capital Allotted Called Up Paid	100
Value Shares Allotted	100	100	100

Company staff

Paul M.

Role: Secretary

Appointed: 16 May 2013

Latest update: 26 March 2024

Danyal K.

Role: Director

Appointed: 16 May 2013

Latest update: 26 March 2024

People with significant control

Danyal K.

Notified on 16 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-05-16
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 September 2014
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-06-01
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts
End Date For Period Covered By Report	2016-05-31
Annual Accounts 18 February 2016
Date Approval Accounts	18 February 2016

Kedoo Optical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Danyal K.

People with significant control

Danyal K.

Accounts Documents

Company filings

Filing category

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