Ki (UK) Limited in London, EC4A 1AZ

Description

Data updated on: 01-11-2023

The official day this company was established is 1994-12-12. Registered under 03000594, the company is considered a Private Limited Company. You can contact the headquarters of the company during business hours under the following location: New Fetter Place East 8-10 New Fetter Lane, EC4A 1AZ London. In the past, Ki (UK) Limited switched it’s name three times. Before 1999-08-03 the company used the registered name Krueger International (UK). Then the company used the registered name Kruegar International (UK) which was in use until 1999-08-03 then the currently used name was accepted. The enterprise's declared SIC number is 31010 - Manufacture of office and shop furniture. Its most recent accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-10-28.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Hampshire County Council, with over 18 transactions from worth at least 500 pounds each, amounting to £25,593 in total. The company also worked with the Southampton City Council (7 transactions worth £11,846 in total). Ki (UK) was the service provided to the Hampshire County Council Council covering the following areas: Furn. & Equip. Costing Less Than £6000 and Building Reg.fees was also the service provided to the Southampton City Council Council covering the following areas: Pment - Main Contractor and Supplies & Services.

According to the data we have, the following firm was founded 30 years ago and has been steered by three directors, and out of them two (Brian K. and Jonathan H.) are still a part of the company. To find professional help with legal documentation, this particular firm has been utilizing the skills of Jonathan H. as a secretary since the appointment on 1995-02-16.

Previous company's names
Ki (UK) Limited 1999-08-03
Krueger International (UK) Limited 1995-02-08
Kruegar International (UK) Limited 1995-01-25
Prospectsource Limited 1994-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 042 076	2 565 054	1 763 171	2 671 531	1 957 191
Current Assets	8 070 722	6 825 212	5 897 425	9 326 964	10 053 531
Debtors	5 580 852	2 416 469	1 886 071	4 430 593	5 190 066
Net Assets Liabilities	4 407 474	4 574 993	4 665 461	5 668 529	6 830 195
Other Debtors	16 255	24 384	65 470	97 981	600 432
Property Plant Equipment	328 217	620 260	898 294	784 620	669 539
Total Inventories	1 447 794	1 843 689	2 248 183	2 224 840	2 906 274

Other Financial Data
Audit Fees Expenses	13 000	13 500	13 750	14 000	16 200
Other Non-audit Services Fees	2 000	3 950	5 100	2 175	2 205
Accumulated Amortisation Impairment Intangible Assets	103 389	158 901	205 810	260 037	310 119
Accumulated Depreciation Impairment Property Plant Equipment	245 469	328 497	461 819	601 932	750 566
Additions Other Than Through Business Combinations Intangible Assets		1 440		4 040
Additions Other Than Through Business Combinations Property Plant Equipment		400 733	412 382	26 439	33 553
Administration Support Average Number Employees	20	21	19	16	18
Administrative Expenses	5 154 225	4 709 527	4 089 201	4 332 049	4 828 464
Amortisation Expense Intangible Assets	101 034	55 512	55 432	54 227	50 082
Amounts Owed To Related Parties	1 599 564	177 938	93 561	107 699	92 045
Applicable Tax Rate	19	19	19	19	19
Average Number Employees During Period	39	41	39	33	34
Capital Commitments	385 000
Cost Sales	15 261 115	14 496 604	10 579 031	13 168 852	16 605 236
Creditors	4 307 102	3 076 253	2 230 681	4 475 433	3 855 968
Current Tax For Period	98 736	11 326		285 113	299 697
Deferred Income	72 215	253 922	162 235	142 732	45 417
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-11 064	55 791	49 918	17 858	19 203
Depreciation Expense Property Plant Equipment	77 627	104 278	134 347	140 113	148 632
Disposals Decrease In Amortisation Impairment Intangible Assets			-8 524
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-21 250	-1 026
Disposals Intangible Assets			-8 524
Disposals Property Plant Equipment		-25 662	-1 026
Finished Goods Goods For Resale	1 447 794	1 843 689	2 248 183	2 224 840	2 906 274
Fixed Assets	704 924	942 895	1 165 496	1 001 635	836 472
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 311 387	1 955 789	1 600 191	1 244 593	888 995
Gain Loss On Disposals Property Plant Equipment		-4 412
Government Grant Income			175 669	114 588
Gross Profit Loss	5 734 427	5 018 622	3 915 187	5 609 907	6 402 909
Impairment Loss Reversal	375 251
Increase Decrease In Current Tax From Adjustment For Prior Periods					-2 505
Increase Decrease In Existing Provisions		55 791	49 918	17 858	19 203
Increase From Amortisation Charge For Year Intangible Assets		55 512	55 433	54 227	50 082
Increase From Depreciation Charge For Year Property Plant Equipment		104 278	134 348	140 113	148 634
Intangible Assets	376 704	322 632	267 199	217 012	166 930
Intangible Assets Gross Cost	480 093	481 533	473 009	477 049	477 049
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss	68 384	30 102	18 472	3 928	14 168
Interest Income On Bank Deposits	2 284	3 391	1 461	1	10 119
Interest Payable Similar Charges Finance Costs	200 318	77 850	-25 165	86 407	109 375
Investments Fixed Assets	3	3	3	3	3
Investments In Subsidiaries	3	3	3	3	3
Loss On Financing Activities Due To Foreign Exchange Differences	131 934	47 748	-43 637	82 479	95 207
Minimum Operating Lease Payments Recognised As Expense	318 682	320 042	313 778	320 706	314 660
Net Current Assets Liabilities	3 763 620	3 748 959	3 666 744	4 851 531	6 197 563
Nominal Value Allotted Share Capital	2 970 470	2 970 470	2 970 470	2 970 470	2 970 470
Number Shares Issued Fully Paid	2 970 470	2 970 470	2 970 470	2 970 470	2 970 470
Operating Profit Loss	580 202	309 095	113 760	1 392 446	1 577 317
Other Creditors	1 414	274 517	378 098	299 817	119 467
Other Employee Expense	71 354	50 088	23 349	18 185	64 090
Other Finance Income			43 637
Other Interest Receivable Similar Income Finance Income	2 284	3 391	45 098	1	10 119
Other Operating Income Format1			287 774	114 588	2 872
Other Payables Accrued Expenses	979 100	1 072 946	1 127 907	1 845 487	1 562 727
Other Remaining Operating Income			112 105		2 872
Other Short-term Employee Benefits	65 064	54 608	41 033	41 721	47 304
Ownership Interest In Subsidiary Percent	100	100	100	100	100
Par Value Share		1	1	1	1
Pension Costs Defined Contribution Plan	93 698	98 284	96 042	138 267	136 877
Prepayments	425 612	301 425	333 096	299 621	350 178
Profit Loss	294 496	167 519	90 468	1 003 069	1 161 666
Profit Loss On Ordinary Activities Before Tax	382 168	234 636	140 386	1 306 040	1 478 061
Property Plant Equipment Gross Cost	573 686	948 757	1 360 113	1 386 552	1 420 105
Provisions	61 070	116 861	166 779	184 637	203 840
Provisions For Liabilities Balance Sheet Subtotal	61 070	116 861	166 779	184 637	203 840
Redemption Value Redeemable Preference Shares		1	1	1	1
Revenue From Sale Goods	20 995 542	19 515 226	14 494 218	18 778 759	23 008 145
Sales Marketing Distribution Average Number Employees	19	20	20	17	16
Social Security Costs	302 434	315 185	270 141	300 002	300 860
Staff Costs Employee Benefits Expense	3 048 352	2 814 406	2 645 660	2 931 105	3 109 882
Taxation Social Security Payable	602 402	122 989	133 460	788 004	218 552
Tax Expense Credit Applicable Tax Rate	72 612	44 581	26 673	248 148	280 832
Tax Increase Decrease From Effect Capital Allowances Depreciation	12 813	-53 597	-47 954	30 545	29 137
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	17 484	20 342	7 482	6 420	-7 040
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			13 799	17 858	15 971
Tax Increase Decrease From Other Short-term Timing Differences	-15 237	55 791	49 918
Tax Tax Credit On Profit Or Loss On Ordinary Activities	87 672	67 117	49 918	302 971	316 395
Total Assets Less Current Liabilities	4 468 544	4 691 854	4 832 240	5 853 166	7 034 035
Trade Creditors Trade Payables	953 672	1 173 941	335 420	1 283 126	1 723 603
Trade Debtors Trade Receivables	5 138 985	2 016 985	1 375 960	4 032 991	4 239 456
Turnover Revenue	20 995 542	19 515 226	14 494 218	18 778 759	23 008 145
Wages Salaries	2 515 802	2 296 241	2 215 095	2 432 930	2 560 751
Company Contributions To Money Purchase Plans Directors	19 944	12 337	7 970	57 540	56 888
Director Remuneration	322 418	245 885	245 904	457 620	447 400
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1

Company staff

Brian K.

Role: Director

Appointed: 01 June 2020

Latest update: 9 January 2024

Jonathan H.

Role: Director

Appointed: 16 February 1995

Latest update: 9 January 2024

Jonathan H.

Role: Secretary

Appointed: 16 February 1995

Latest update: 9 January 2024

Richard R.

Role: Director

Appointed: 16 February 1995

Resigned: 01 June 2020

Latest update: 9 January 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 December 1994

Resigned: 16 February 1995

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 9 January 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 12 December 1994

Resigned: 16 February 1995

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 9 January 2024

People with significant control

Jonathan H. is the individual who has control over this firm, has substantial control or influence over the company.

Jonathan H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Richard R.

Notified on 6 April 2016

Ceased on 27 April 2018

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 November 2024
Confirmation statement last made up date	28 October 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	4	£ 8 950.24
2015-03-31	2211039091		£ 6 441.00	Furn. & Equip. Costing Less Than £6000
2015-04-14	2211072149		£ 1 045.80	Furn. & Equip. Costing Less Than £6000
2015-06-09	2211208599		£ 934.24	Building Reg.fees
2014	Hampshire County Council	10	£ 11 530.74
2014-09-18	2210545753		£ 1 991.04	Furn. & Equip. Costing Less Than £6000
2014-09-18	2210545753		£ 1 792.80	Furn. & Equip. Costing Less Than £6000
2014-09-18	2210545753		£ 1 675.20	Furn. & Equip. Costing Less Than £6000
2014	Southampton City Council	6	£ 5 378.40
2014-04-04	22112		£ 2 689.20	Pment - Main Contractor
2014-04-11	42233277		£ 2 689.20	Pment - Main Contractor
2014-04-11	42233278		£ 2 689.20	Pment - Main Contractor
2013	Hampshire County Council	4	£ 5 112.42
2013-07-31	2209555380		£ 3 245.88	Furn. & Equip. Costing Less Than £6000
2013-11-25	2209841450		£ 679.50	Furn. & Equip. Costing Less Than £6000
2013-07-17	2209518058		£ 614.24	Furn. & Equip. Costing Less Than £6000
2013	Southampton City Council	1	£ 6 467.38
2013-10-16	42119644		£ 6 467.38	Supplies & Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 8 950.24

2015-03-31

2211039091

£ 6 441.00

Furn. & Equip. Costing Less Than £6000

2015-04-14

2211072149

£ 1 045.80

Furn. & Equip. Costing Less Than £6000

2015-06-09

2211208599

£ 934.24

Building Reg.fees

2014

Hampshire County Council

£ 11 530.74

2014-09-18

2210545753

£ 1 991.04

Furn. & Equip. Costing Less Than £6000

2014-09-18

2210545753

£ 1 792.80

Furn. & Equip. Costing Less Than £6000

2014-09-18

2210545753

£ 1 675.20

Furn. & Equip. Costing Less Than £6000

2014

Southampton City Council

£ 5 378.40

2014-04-04

22112

£ 2 689.20

Pment - Main Contractor

2014-04-11

42233277

£ 2 689.20

Pment - Main Contractor

2014-04-11

42233278

£ 2 689.20

Pment - Main Contractor

2013

Hampshire County Council

£ 5 112.42

2013-07-31

2209555380

£ 3 245.88

Furn. & Equip. Costing Less Than £6000

2013-11-25

2209841450

£ 679.50

Furn. & Equip. Costing Less Than £6000

2013-07-17

2209518058

£ 614.24

Furn. & Equip. Costing Less Than £6000

2013

Southampton City Council

£ 6 467.38

2013-10-16

42119644

£ 6 467.38

Supplies & Services

Ki (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian K.

Jonathan H.

Jonathan H.

Richard R.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Jonathan H.

Richard R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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