Khaki Design Ltd in Halesworth, IP19 9AT

Description

Data updated on: 01-11-2023

Khaki Design Ltd with Companies House Reg No. 08848888 has been competing in the field for 10 years. This Private Limited Company can be contacted at The Thatched Farmhouse, Walpole, Halesworth and their postal code is IP19 9AT. This firm's SIC and NACE codes are 74100 - specialised design activities. Khaki Design Limited released its account information for the financial period up to Thu, 31st Mar 2022. Its latest annual confirmation statement was filed on Mon, 16th Jan 2023.

To this date, the firm has only had a single managing director: Casey D. who has been in charge of it for 10 years.

Casey D. 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	2015-03-31	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
Net Worth	3	37

Balance Sheet
Cash Bank On Hand		8 727	1 476	2 847	1 454			1 887	564
Current Assets		8 727	2 913	5 582	7 844	7 734	7 279	5 772	1 586
Debtors			1 437	2 735	6 390			3 885	1 022
Net Assets Liabilities						1 867	4 486	10 136	5 745
Other Debtors			1 437	2 064	4 823			3 885	1 022
Property Plant Equipment		1 141	1 471	1 102	826			3 317	4 417
Cash Bank In Hand	3	8 727
Intangible Fixed Assets	9 000	8 000
Tangible Fixed Assets	263	1 141

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	2	36
Shareholder Funds	3	37

Other Financial Data
Accrued Liabilities									375
Accumulated Amortisation Impairment Intangible Assets		2 000	3 000	4 000	5 000			8 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment		247	603	972	1 248			6 163	8 485
Additions Other Than Through Business Combinations Property Plant Equipment									3 422
Average Number Employees During Period							1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1	1
Corporation Tax Payable		5 273	8 414	9 754	11 011
Corporation Tax Recoverable				671	1 567
Creditors		17 831	11 180	12 616	13 411	10 487	6 258	953	1 258
Depreciation Amortisation Impairment Expense							155	1 706
Dividends Paid On Shares				6 000
Fixed Assets	9 263	9 141	8 471	7 102	5 826	4 619	3 464	5 317	5 417
Increase From Amortisation Charge For Year Intangible Assets			1 000	1 000	1 000				1 000
Increase From Depreciation Charge For Year Property Plant Equipment			356	368	276				2 322
Intangible Assets		8 000	7 000	6 000	5 000			2 000	1 000
Intangible Assets Gross Cost		10 000	10 000	10 000				10 000	10 000
Net Current Assets Liabilities	-9 260	-9 104	-8 267	-7 034	-5 567	-2 753	1 021	4 819	328
Number Shares Issued Fully Paid			1	1
Other Creditors		12 558	2 766	1 266	1 266
Other Operating Expenses Format2							16 439	3 432
Other Operating Income Format2							2 497
Par Value Share	1	1	1	1
Profit Loss							-3 473	-4 531
Property Plant Equipment Gross Cost		1 389	2 074	2 074				9 480	12 902
Raw Materials Consumables Used							2 111
Staff Costs Employee Benefits Expense							8 788	8 840
Taxation Social Security Payable								953	110
Total Additions Including From Business Combinations Property Plant Equipment			685
Total Assets Less Current Liabilities	3	37	204	68	259	1 867	4 486	10 136
Trade Creditors Trade Payables				1 596	1 134				773
Turnover Revenue							14 834	7 772
Creditors Due Within One Year	9 263	17 831
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000
Intangible Fixed Assets Amortisation Charged In Period	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Number Shares Allotted	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	330	1 059
Tangible Fixed Assets Cost Or Valuation	330	1 389
Tangible Fixed Assets Depreciation	67	248
Tangible Fixed Assets Depreciation Charged In Period	67	181

Company staff

Casey D.

Role: Director

Appointed: 16 January 2014

Latest update: 4 April 2024

People with significant control

Casey D.

Notified on 16 January 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-01-16
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 November 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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
End Date For Period Covered By Report	31 March 2022

Khaki Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Casey D.

People with significant control

Casey D.

Accounts Documents

Company filings

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