Kfky Ltd in Gateshead, NE11 9SY

Description

Data updated on: 01-11-2023

Kfky Ltd could be contacted at 7 Bankside, The Watermark in Gateshead. The postal code is NE11 9SY. Kfky has been present in this business since the company was started in 2011. The Companies House Registration Number is 07812424. The firm's SIC code is 69201 and their NACE code stands for Accounting and auditing activities. Thursday 31st March 2022 is the last time when the company accounts were reported.

At present, this specific firm is governed by one director: Yasir J., who was selected to lead the company in March 2012. This firm had been governed by Yasir J. till October 2011. Additionally a different director, namely Umar K. gave up the position on 2012-03-01. In addition, the director's responsibilities are regularly aided with by a secretary - Mohammed F., who was officially appointed by the following firm in March 2017.

Yasir J. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-16	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	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
Net Worth		72 438	103 042	1 051	1 051

Balance Sheet
Cash Bank In Hand		22 184	28 905	42 940	42 940
Cash Bank On Hand					85 750	258 254	124 617	131 597	144 707	333 819	137 478	248 401
Current Assets		149 246	193 984	226 909	226 908	506 568	374 974	443 262	225 410	401 073	227 478	333 401
Debtors		127 062	165 079	183 969	183 968	248 314	250 357	311 665	703	7 254
Intangible Fixed Assets	464 500	371 600	278 700	92 900	92 900
Net Assets Liabilities					10 552	3 612	3 576	4 703	47 592	3 653	2 874	182 283
Net Assets Liabilities Including Pension Asset Liability		72 438	103 042	1 051
Other Debtors					3 559	14 777	155	1 090	69	7 254
Property Plant Equipment					15 084	36 450	26 752	16 076	6 585		201 130	189 457
Tangible Fixed Assets		24 474	21 845	18 194	18 194
Total Inventories									80 000	60 000	90 000	85 000

Capital & Reserves
Called Up Share Capital		100	200	200	200
Profit Loss Account Reserve		72 338	102 842	851	851
Shareholder Funds		72 438	103 042	1 051	1 051

Other Financial Data
Accrued Liabilities						-1
Accrued Liabilities Deferred Income						323 449	293 509
Accumulated Amortisation Impairment Intangible Assets					464 500	464 500	479 500	484 500	489 500	494 500	499 500	504 500
Accumulated Depreciation Impairment Property Plant Equipment					21 949	32 631	46 030	59 073	70 025	76 610	79 397	91 070
Average Number Employees During Period						30	27	27	30	30	28	23
Corporation Tax Payable						90 732	59 094
Creditors					347 199	577 211	2 800	4 100	79 560	291 561	358 474	179 941
Creditors Due After One Year		209 000	95 000
Creditors Due Within One Year		261 391	293 996	336 952	336 951
Dividends Paid							191 828	231 400
Fixed Assets		396 074	300 545	111 094	15 084	96 450	71 752	56 076	41 585	30 000	226 130	209 457
Increase From Amortisation Charge For Year Intangible Assets							15 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 682	13 399	13 043	10 952	6 585	2 787	11 673
Intangible Assets						60 000	45 000	40 000	35 000	30 000	25 000	20 000
Intangible Assets Gross Cost					464 500	524 500	524 500	524 500	524 500	524 500	524 500
Intangible Fixed Assets Aggregate Amortisation Impairment		92 900	185 800	371 600
Intangible Fixed Assets Amortisation Charged In Period		92 900	92 900	185 800
Intangible Fixed Assets Cost Or Valuation	464 500	464 500	464 500
Net Current Assets Liabilities		-112 145	-100 012	-110 043	-110 043	-76 643	-65 376	-47 273	85 567	265 214	135 218	152 767
Number Shares Allotted		100	10	10
Number Shares Issued Fully Paid							20	20	249	249	249
Other Creditors					236 550	409 809	2 800	4 100	11 300	50 000	13 466	7 324
Other Taxation Social Security Payable					104 637	6 293	8 168	154 518	136 852	103 529	78 794	173 310
Par Value Share		1	1	1			1	1	1	1	1
Profit Loss							174 497	232 527
Property Plant Equipment Gross Cost					37 033	77 081	72 782	75 149	76 610	76 610	280 527
Provisions For Liabilities Balance Sheet Subtotal					20 000
Provisions For Liabilities Charges		2 491	2 491
Share Capital Allotted Called Up Paid		100	10	10
Tangible Fixed Assets Additions		30 707	3 032	1 506
Tangible Fixed Assets Cost Or Valuation		30 707	33 739	35 245
Tangible Fixed Assets Depreciation		6 233	11 894	17 051
Tangible Fixed Assets Depreciation Charged In Period		6 233	5 661	5 157
Total Additions Including From Business Combinations Intangible Assets						60 000
Total Additions Including From Business Combinations Property Plant Equipment						40 048	3 701	2 367	1 461		203 917
Total Assets Less Current Liabilities		283 929	200 533	1 051	1 051	19 807	6 376	8 803	127 152	295 214	361 348	362 224
Trade Creditors Trade Payables					6 012	15 682	17 590	59 337		25 000
Trade Debtors Trade Receivables					273 358	243 537	250 202	310 575
Payments Received On Account									68 260	241 561	358 474	179 941

Company staff

Mohammed F.

Role: Secretary

Appointed: 01 March 2017

Latest update: 31 December 2023

Yasir J.

Role: Director

Appointed: 01 March 2012

Latest update: 31 December 2023

People with significant control

Yasir J.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 21 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 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 3 October 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 October 2013

Kfky Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed F.

Yasir J.

Yasir J.

Umar K.

People with significant control

Yasir J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Kfky Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed F.

Yasir J.

Yasir J.

Umar K.

People with significant control

Yasir J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016