Khyam Ltd
38 De Montfort Street LE1 7GS Leicester
Number: 06870082
Incorporation date: 2009-04-04
Dissolution date: 2018-12-27
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 06870082 15 years ago, Khyam Limited had been a private limited company until 2018-12-27 - the date it was formally closed. The firm's official office address was 38 De Montfort Street, Leicester. This company was known as Phoenix 965 until 2009-09-28, when it got changed to Swack Outdoor Brands. The definitive was known as occurred on 2009-11-30.
According to this particular company's executives data, there were six directors including: Hilary M. and Nigel T..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 |
| Currency | |||
| Net Worth | -32 220 | -23 526 | -36 385 |
| Balance Sheet | |||
| Cash Bank In Hand | 427 854 | 569 691 | |
| Current Assets | 1 232 195 | 1 323 458 | |
| Debtors | 327 480 | 461 371 | |
| Intangible Fixed Assets | 451 753 | ||
| Net Assets Liabilities Including Pension Asset Liability | -32 220 | -23 526 | -36 385 |
| Stocks Inventory | 476 861 | 292 396 | |
| Tangible Fixed Assets | 16 177 | 12 620 | |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -32 320 | -23 626 | -36 485 |
| Shareholder Funds | -32 220 | -23 526 | -36 385 |
| Other Financial Data | |||
| Creditors Due After One Year | 1 220 330 | 1 679 362 | 34 935 |
| Creditors Due Within One Year | 60 262 | 131 995 | 1 450 |
| Fixed Assets | 16 177 | 464 373 | |
| Intangible Fixed Assets Additions | 451 753 | ||
| Intangible Fixed Assets Cost Or Valuation | 451 753 | ||
| Intangible Fixed Assets Disposals | 451 753 | ||
| Net Current Assets Liabilities | 1 171 933 | 1 191 463 | -1 450 |
| Number Shares Allotted | 100 | 100 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Cost Or Valuation | 23 711 | 23 711 | |
| Tangible Fixed Assets Depreciation | 7 534 | 11 091 | |
| Tangible Fixed Assets Depreciation Charged In Period | 3 557 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 091 | ||
| Tangible Fixed Assets Disposals | 23 711 | ||
| Total Assets Less Current Liabilities | 1 188 110 | 1 655 836 | -1 450 |
Role: Director
Appointed: 01 December 2009
Latest update: 13 October 2023
Role: Director
Appointed: 01 December 2009
Latest update: 13 October 2023
Role: Secretary
Appointed: 04 April 2009
Latest update: 13 October 2023
| Account next due date | 30 June 2016 |
| Account last made up date | 30 September 2014 |
| Confirmation statement next due date | 18 April 2017 |
| Return last made up date | 04 April 2015 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 October 2012 |
| Annual Accounts 9 December 2014 | |
| Start Date For Period Covered By Report | 01 October 2013 |
| End Date For Period Covered By Report | 30 September 2014 |
| Date Approval Accounts | 9 December 2014 |
| Annual Accounts 25 June 2014 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 25 June 2014 |
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3 Vigo Place Aldridge
WS9 8UG
Walsall
3 Vigo Place Aldridge
WS9 8UG
Walsall
Mgc Hayles Limited
39 Castle Street
LE1 5WN
Leicester
