K.i. (leicester) Limited in Leicester, LE5 4LE

Description

Data updated on: 01-11-2023

K.i. (leicester) has been operating in this business field for twenty three years. Established under 04285327, the company is registered as a Private Limited Company. You may find the headquarters of the company during its opening hours at the following address: Watergates Building 109 Coleman Road, LE5 4LE Leicester. The company's principal business activity number is 85320 meaning Technical and vocational secondary education. Mon, 28th Feb 2022 is the last time company accounts were reported.

For twenty three years, the following business has only been guided by a single director: Ibrahim M. who has been overseeing it since 2001-09-11. In addition, the managing director's duties are often backed by a secretary - Rayhanah M., who was chosen by the following business in 2001.

Executives with significant control over the firm are: Ibrahim M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rayhanah M. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 362	60 595	60 851	61 957	67 991	76 947

Balance Sheet
Cash Bank In Hand	12 799	17 846	3 629	8 023	9 677	7 928
Cash Bank On Hand						7 928	39 728	5 419	3 816	14 993	10 786	5 803
Current Assets	58 916	61 676	61 544	63 413	45 375	85 557	103 728	105 768	94 053	78 993	50 786	55 803
Debtors		3 830	17 915	15 390	11 698	13 629		36 349	26 237			10 000
Other Debtors								26 237	26 237			10 000
Property Plant Equipment						779	1	1	1 464	3 707	1 296	1
Tangible Fixed Assets	385	129	1	1	1 169	779
Net Assets Liabilities Including Pension Asset Liability	58 362	60 595	60 851
Stocks Inventory	6 117	3 830

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	58 262	60 495	60 751	61 857	67 891	76 847
Shareholder Funds	58 362	60 595	60 851	61 957	67 991	76 947

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 308	5 086	5 086	5 574	8 274	11 464	12 759
Average Number Employees During Period							19	18	16	14	18	12
Creditors						9 389	12 039	6 100	9 112	13 284	12 022	4 906
Creditors Due Within One Year		1 210	694	1 457	18 553	9 389
Current Asset Investments		40 000	40 000	40 000	24 000	64 000	64 000	64 000	64 000	64 000	40 000	40 000
Fixed Assets	385	129	1	1	41 169	40 779
Increase From Depreciation Charge For Year Property Plant Equipment							778		488	2 700	3 190	1 295
Investments Fixed Assets				40 000	40 000	40 000
Net Current Assets Liabilities	57 977	60 466	60 850	61 956	26 822	36 168	91 689	99 668	84 941	65 709	38 764	50 897
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100		100	100	100	100
Other Creditors						9 160	6 085	3 580	2 460	3 870	11 372	2 200
Other Taxation Social Security Payable						229	5 954	2 520	5 956	8 004	-988	2 706
Par Value Share			1	1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost						5 087	5 087	5 087	7 038	11 981	12 760
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					1 557
Tangible Fixed Assets Cost Or Valuation	3 530	3 530	3 530	3 530	5 087
Tangible Fixed Assets Depreciation	3 145	3 401	3 529	3 529	3 918	4 308
Tangible Fixed Assets Depreciation Charged In Period			128		389	390
Total Additions Including From Business Combinations Property Plant Equipment									1 951	4 943	779
Total Assets Less Current Liabilities	58 362	60 595	60 851	61 957	67 991	76 947	91 690	99 669	86 405	69 416	40 060	50 898
Trade Creditors Trade Payables									696	1 410	1 638
Trade Debtors Trade Receivables						13 629		10 112
Creditors Due Within One Year Total Current Liabilities	939	1 210
Investments Current Assets	40 000	40 000
Tangible Fixed Assets Depreciation Charge For Period		256

Company staff

Ibrahim M.

Role: Director

Appointed: 11 September 2001

Latest update: 21 February 2024

Rayhanah M.

Role: Secretary

Appointed: 11 September 2001

Latest update: 21 February 2024

People with significant control

Ibrahim M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rayhanah M.

Notified on 6 April 2016

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 25th 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	25th November 2014
Annual Accounts 6th 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	6th November 2015
Annual Accounts 18th November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	18th November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 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	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
End Date For Period Covered By Report	28 February 2022

K.i. (leicester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ibrahim M.

Rayhanah M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Ibrahim M.

Rayhanah M.

Accounts Documents

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