Ki-cad Limited in Bristol, BS16 1JY

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Ki-cad Limited. This company was originally established twenty years ago and was registered with 05161303 as the registration number. This particular registered office of the firm is located in Bristol. You can contact them at 18 Stanshaw Close, Frenchay. The company's SIC and NACE codes are 71129 - Other engineering activities. 2022-06-30 is the last time when the company accounts were filed.

Concerning the following firm, all of director's tasks have so far been done by Stuart H. who was chosen to lead the company on 2004-06-23. In addition, the director's tasks are constantly supported by a secretary - Angela G., who was officially appointed by this specific firm twenty years ago.

Stuart H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 192	4 469	319	401	49	848

Balance Sheet
Current Assets	18 231	15 418		8 973	9 514	10 550	22 957	23 323	20 906	40 576	42 936	39 636
Net Assets Liabilities						850	7 595	11 131	8 741	24 916	30 639	25 132
Cash Bank In Hand	17 391	15 418	7 844	8 973	8 461	10 550
Debtors	840				1 053
Net Assets Liabilities Including Pension Asset Liability	8 192	4 469	319	401	49	848
Tangible Fixed Assets	884	903	1 310	1 064	566	592

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 191	4 468	318	400	48	847
Shareholder Funds	8 192	4 469	319	401	49	848

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-375
Average Number Employees During Period							1	1	1		1	1
Creditors						10 293	15 649	12 192	11 790	15 660	12 297	14 504
Depreciation Amortisation Expense						462	305
Fixed Assets	884	903	1 310	1 064	566	592	287
Net Current Assets Liabilities	7 308	3 566	-991	-663	-517	256	7 308	11 131		24 916	30 639	25 132
Profit Loss						26 600	41 746
Profit Loss On Ordinary Activities Before Tax						33 243	52 096
Staff Costs Employee Benefits Expense						10 229	5 385
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 643	10 350
Total Assets Less Current Liabilities								11 131	9 116	24 916	30 639	25 132
Turnover Revenue						46 704	60 265
Creditors Due Within One Year	10 923	11 852	8 835	9 636	10 031	10 294
Number Shares Allotted	1	1	1	1	1	1
Par Value Share		1	1	1	1	1
Value Shares Allotted	1	1	1	1	1	1

Company staff

Angela G.

Role: Secretary

Appointed: 23 June 2004

Latest update: 26 January 2024

Stuart H.

Role: Director

Appointed: 23 June 2004

Latest update: 26 January 2024

People with significant control

Stuart H.

Notified on 6 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 23 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	23 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 21 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 March 2015
Annual Accounts 17 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 February 2016
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2019-06-30
Annual Accounts 21 March 2014
Date Approval Accounts	21 March 2014

Ki-cad Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela G.

Stuart H.

People with significant control

Stuart H.

Accounts Documents

Company filings

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