Kiap Ventures Limited in Woking, GU24 8EB

Description

Data updated on: 01-11-2023

Located in 1 & 2 Studley Court Mews, Studley Court Guildford Road, Woking GU24 8EB Kiap Ventures Limited is classified as a Private Limited Company with 08927992 registration number. It's been set up ten years ago. The company's SIC code is 96090 - Other service activities not elsewhere classified. Kiap Ventures Ltd released its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-03-07.

The info we posses detailing the company's MDs suggests a leadership of two directors: Jennifer S. and Wayne H. who assumed their respective positions on 2014-03-27 and 2014-03-07.

Wayne H. is the individual with significant 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-18 071	-7 428

Balance Sheet
Cash Bank In Hand	9 750	12 868
Cash Bank On Hand		12 868	5 071	1 979	6 794	30 151	30 151	114 191	302 329
Current Assets	9 750	13 097	9 233	2 265	7 170	211 699	180 053	114 191	302 329
Debtors		229	4 162	286	376	181 548
Net Assets Liabilities							-12 021	-77 883	-56 231
Property Plant Equipment		899	599	300	271	1 019	31 345	34 657
Tangible Fixed Assets		899
Total Inventories						65 862	65 862	65 862

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-3 790	-7 430
Shareholder Funds	-18 071	-7 428

Other Financial Data
Accrued Liabilities		7 092	2 382	2 923	4 957	3 900	3 900	4 603	3 449
Accumulated Depreciation Impairment Property Plant Equipment		300	600	899	1 319	1 771	10 888	18 812
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts							8 333	8 333	10 000
Corporation Tax Payable		1 043	7 576	3 012	4 363	42 741		3 905	3 905
Corporation Tax Recoverable				286
Creditors		21 424	17 253	19 447	20 751	131 862	41 667	41 667	383 226
Creditors Due Within One Year	27 821	21 424
Dividends Paid			30 000		30 000	15 000
Increase From Depreciation Charge For Year Property Plant Equipment			300		333	452
Net Current Assets Liabilities	-18 071	-8 327	-8 020	-17 182	-13 581	153 627	-5 011	-70 873	-80 897
Number Shares Allotted	2	2
Number Shares Issued Fully Paid			2		2	2	2	2	2
Other Creditors				11 431	11 431	11 431	11 431
Par Value Share	1	1	1		1	1	1	1	1
Profit Loss			30 007		28 456	182 956	-65 862	-65 862	-65 862
Property Plant Equipment Gross Cost		1 199		1 199	1 590	2 790	45 545	62 555
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		1 199
Tangible Fixed Assets Cost Or Valuation		1 199
Tangible Fixed Assets Depreciation		300
Tangible Fixed Assets Depreciation Charged In Period		300
Total Additions Including From Business Combinations Property Plant Equipment					131	1 200
Total Assets Less Current Liabilities	-3 788	-7 428	-7 421	-16 882	-13 310	154 646	29 646	-36 216	-29 564
Trade Creditors Trade Payables							1

Company staff

Jennifer S.

Role: Director

Appointed: 27 March 2014

Latest update: 31 March 2024

Wayne H.

Role: Director

Appointed: 07 March 2014

Latest update: 31 March 2024

People with significant control

Wayne H.

Notified on 7 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 30 November 2015
Start Date For Period Covered By Report	07 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kiap Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

Wayne H.

People with significant control

Wayne H.

Accounts Documents

Company filings

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