Khaki Developments Limited in Oakham, LE15 6LX

Description

Data updated on: 01-11-2023

2018 is the year of the beginning of Khaki Developments Limited, the company registered at 26 Glebe Way, in Oakham. This means it's been six years Khaki Developments has existed in the UK, as it was started on Wednesday 23rd May 2018. Its registered no. is 11378948 and the area code is LE15 6LX. This firm's SIC and NACE codes are 43320 which means Joinery installation. 2022-05-31 is the last time the accounts were reported.

According to the latest data, we have a single managing director in the company: Jack S. (since Wednesday 23rd May 2018). Since Wednesday 23rd May 2018 Stuart S., had been fulfilling assigned duties for the limited company till the resignation on Sunday 27th March 2022.

Jack S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	4 000	22 611	14 426	14 967	10 234
Current Assets	23 553	34 111	25 927	31 062	10 584
Debtors	19 553	11 500	11 500	16 095	350
Net Assets Liabilities	6 860	5 431	1 524	-5 276	-9 074
Property Plant Equipment	4 500	4 050	11 100	8 880

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	500	950	3 061	5 281	5 022
Average Number Employees During Period	2	2	2	2	1
Creditors	8 057	30 484	30 245	25 303	22 336
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 024
Disposals Property Plant Equipment					5 621
Increase From Depreciation Charge For Year Property Plant Equipment		450	2 111	2 220	1 247
Net Current Assets Liabilities	15 496	31 865	20 669	11 147	-11 752
Number Shares Issued Fully Paid		1 000	1 000	1 000	1 000
Other Remaining Borrowings	6 800	30 484	30 245	18 503	15 000
Other Taxation Social Security Payable			147	769
Par Value Share		1	1	1	1
Profit Loss		-1 429	18 863	-6 800	-3 798
Property Plant Equipment Gross Cost	5 000	5 000	14 161	14 161	22 700
Recoverable Value-added Tax				107
Total Additions Including From Business Combinations Property Plant Equipment			9 161		14 160
Total Assets Less Current Liabilities	19 996	35 915	31 769	20 027	5 926
Trade Creditors Trade Payables			1	2 136
Accrued Liabilities	13 136
Corporation Tax Payable	1 257	1 257	4 561
Dividends Paid			22 770
Accrued Liabilities Not Expressed Within Creditors Subtotal	13 136
Fixed Assets	4 500

Company staff

Jack S.

Role: Director

Appointed: 23 May 2018

Latest update: 20 January 2024

People with significant control

Jack S.

Notified on 23 May 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stuart S.

Notified on 23 May 2018

Ceased on 27 March 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-05-23
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Khaki Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack S.

Stuart S.

People with significant control

Jack S.

Stuart S.

Accounts Documents

Company filings

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