Kiara Limited in Newcastle Upon Tyne, NE3 5RF

Description

Data updated on: 01-11-2023

The Kiara Limited company has been in this business for at least 22 years, as it's been established in 2003. Registered under the number 04869844, Kiara is categorised as a Private Limited Company located in 97 Featherstone Grove, Newcastle Upon Tyne NE3 5RF. This enterprise's SIC and NACE codes are 32500: Manufacture of medical and dental instruments and supplies. Kiara Ltd filed its latest accounts for the period that ended on 2023-08-31. The most recent confirmation statement was filed on 2022-08-18.

For twenty two years, this limited company has only been guided by one managing director: Yougantheran P. who has been supervising it since Mon, 1st Sep 2003. To help the directors in their tasks, this limited company has been utilizing the expertise of Colleen P. as a secretary since 2009.

Yougantheran P. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 648	4 878	5 485	20 424	23 083	24 434

Balance Sheet
Debtors		19 500	19 500	22 493	19 049	33 323	13 887	13 194		13 047	7 918	13 009	8 243
Net Assets Liabilities						24 434	29 711	38 071	9 072	9 723	-1 120	-1 588	-1 548
Property Plant Equipment						-299	5 401	4 321		4 321	3 241	2 431	1 824
Cash Bank In Hand	38 104	2 496	874	2 453	458	40 987
Cash Bank On Hand						40 987	37 452	28 918
Current Assets	38 104	21 996	20 374	24 946	19 507	74 310	51 339	42 112	6 618	7 932
Net Assets Liabilities Including Pension Asset Liability					23 083	24 434
Other Debtors						20 000
Tangible Fixed Assets	7 390	8 485	6 788	8 461	6 769	-299

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	3 646	4 876	5 483	20 422	23 081	24 432
Shareholder Funds	3 648	4 878	5 485	20 424	23 083	24 434

Other Financial Data
Accrued Liabilities												95	100
Accumulated Depreciation Impairment Property Plant Equipment						31 602	25 902	26 982		26 982	28 062	28 872	29 479
Administrative Expenses	115 557	270 363	233 162	201 878	198 811	156 053	131 866	128 292		119 281	102 174	103 514
Amounts Owed To Related Parties											97	157
Average Number Employees During Period									2	2	2	2	2
Comprehensive Income Expense										4 606	5 019	12 532
Cost Sales		195								1 017
Creditors						48 679	10 417	4 465	1 867	2 530	12 279	17 028	11 615
Depreciation Expense Property Plant Equipment						8 200	-5 700	1 080			1 080	810
Dividends Paid											-20 000	-13 000
Gross Profit Loss	279 505	278 011	234 345							124 968	109 076
Increase From Depreciation Charge For Year Property Plant Equipment							-5 700	1 080			1 080	810	607
Interest Payable Similar Charges Finance Costs						4 598	5 195	1 187			452	819
Net Current Assets Liabilities	-3 742	-3 607	-1 303	11 963	16 314	73 412	34 727	38 215	4 751	5 402	-4 361	-4 019	-3 372
Number Shares Issued Fully Paid								2		2	2	2	2
Operating Profit Loss	163 948	7 648	1 183		3 747	6 292	12 085	11 761		5 687	6 902	16 480
Other Creditors						48 679	10 417	4 465				95	511
Par Value Share		1	1	1	1	1		1			1	1	1
Profit Loss						1 351	5 277	8 360		4 606	5 019	12 532
Profit Loss On Ordinary Activities Before Tax	188 959	5 014	1 183	49 506	3 747	1 694	6 890	10 574		5 687	6 450	15 661
Property Plant Equipment Gross Cost						31 303	31 303			31 303	31 303	31 303	31 303
Taxation Social Security Payable										1 309	2 524	4 560	621
Tax Tax Credit On Profit Or Loss On Ordinary Activities						343	1 613	2 214		1 081	1 431	3 129
Total Borrowings										2 198	7 258	7 416	7 863
Trade Creditors Trade Payables						1	1				2 400	4 800	2 520
Trade Debtors Trade Receivables						13 323	13 887	13 194		13 047	7 918	13 009	8 243
Turnover Revenue						162 345	143 951	140 053		125 985	109 076	119 994
Creditors Due After One Year						48 679
Creditors Due Within One Year	41 846	25 603	21 677	12 983	3 193	898
Debtors Due Within One Year				22 493	19 049	33 323
Depreciation Tangible Fixed Assets Expense	2 871	2 121	1 697	2 116	1 692	8 200
Interest Payable Similar Charges	-25 011	2 634				4 598
Number Shares Allotted		2	2	2	2	2
Other Creditors After One Year						48 679
Other Creditors Due Within One Year	2 624	409	21 101	3 416	2 105	554
Other Taxation Social Security Payable						343	1 256	1 851
Profit Loss For Period	149 739	4 230	607	39 939	2 659	1 351
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 216		3 789		1 668
Tangible Fixed Assets Cost Or Valuation	22 630	25 846	25 846	29 635	29 635	31 303
Tangible Fixed Assets Depreciation	15 240	17 361	19 058	21 174	22 866	31 602
Tangible Fixed Assets Depreciation Charged In Period		2 121	1 697	2 116	1 692	8 200
Taxation Social Security Due Within One Year	39 222	25 194	576	9 567	1 088	343
Tax On Profit Or Loss On Ordinary Activities	39 220	784	576	9 567	1 088	343
Total Assets Less Current Liabilities	3 648	4 878	5 485	20 424	23 083	73 113	40 128	42 536	9 072	9 723
Total Dividend Payment		3 000		25 000
Trade Creditors Within One Year						1
Turnover Gross Operating Revenue	279 505	278 206	234 345	251 384	202 558	162 345
U K Current Corporation Tax	39 220	784	576	9 567	1 088	343
Director Remuneration Benefits Excluding Payments To Third Parties	6 036	7 200	6 000	6 000	5 500
Fixed Assets									4 321	4 321

Company staff

Colleen P.

Role: Secretary

Appointed: 01 January 2009

Latest update: 17 April 2025

Yougantheran P.

Role: Director

Appointed: 01 September 2003

Latest update: 17 April 2025

People with significant control

Yougantheran P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	01 September 2023
Confirmation statement last made up date	18 August 2022

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	19 March 2015
Annual Accounts 18 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts 18 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	18 March 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 January 2014

Kiara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colleen P.

Yougantheran P.

Thaseegaran P.

Colleen P.

People with significant control

Yougantheran P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Kiara Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colleen P.

Yougantheran P.

Thaseegaran P.

Colleen P.

People with significant control

Yougantheran P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012

Accountant/Auditor,
2014

Accountant/Auditor,
2015 - 2016