Kiavi Limited in Folkestone, CT20 1ES

Description

Data updated on: 01-11-2023

2010 marks the start of Kiavi Limited, a firm which is situated at 110 Guildhall Street, in Folkestone. This means it's been fourteen years Kiavi has prospered in this business, as it was started on February 23, 2010. The company's Companies House Reg No. is 07165444 and the company postal code is CT20 1ES. This firm's classified under the NACE and SIC code 47730 meaning Dispensing chemist in specialised stores. 2022-04-30 is the last time when company accounts were reported.

Regarding to this limited company, all of director's assignments up till now have been performed by Gopi P. and Jaimin P.. Out of these two managers, Jaimin P. has supervised limited company for the longest time, having become one of the many members of officers' team on February 2010. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Gopi P. as a secretary for the last fourteen years.

Executives who have control over the firm are as follows: Gopi P. owns 1/2 or less of company shares. Jaimin P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	507 073	752 301	938 065	1 069 631	1 243 236

Balance Sheet
Cash Bank On Hand					86 593	53 995	5 305	4 130	48 009	306 179	192 160	93 551
Current Assets	844 179	693 166	637 372	608 692	575 010	606 082	730 238	806 993	1 069 262	1 215 332	1 240 261	1 191 488
Debtors	541 129	438 369	413 780	397 135	282 285	357 342	571 508	662 601	884 529	779 810	904 109	943 533
Net Assets Liabilities					1 243 237	1 311 054	1 364 750	1 351 314	1 419 233	1 468 377	1 497 319	1 417 461
Other Debtors					54 092	52 693	85 853	95 290	166 591	145 191	297 755	389 125
Property Plant Equipment					28 773	24 448	22 068	20 464	20 623	31 245	25 066	24 505
Total Inventories					206 132	194 745	153 425	140 262	136 724	129 343	143 992	154 404
Cash Bank In Hand	79 403	41 941	10 301	3 823	86 593
Intangible Fixed Assets	1 965 694	1 856 489	1 747 284	1 638 079	1 528 874
Net Assets Liabilities Including Pension Asset Liability	507 073	752 301	938 065	1 069 631	1 243 236
Stocks Inventory	223 647	212 856	213 291	207 734	206 132
Tangible Fixed Assets	20 507	18 377	16 012	21 258	28 771

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	506 973	752 201	937 965	1 069 531	1 243 136
Shareholder Funds	507 073	752 301	938 065	1 069 631	1 243 236

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					655 231	764 436	873 642	982 847	1 092 052	1 201 257	1 310 462	1 419 668
Accumulated Depreciation Impairment Property Plant Equipment					34 950	43 099	50 456	49 738	55 662	66 077	74 433	82 601
Additions Other Than Through Business Combinations Property Plant Equipment						3 824	4 977	10 718	6 083	21 037		7 607
Average Number Employees During Period					24	24	22	24	24	22	21	21
Bank Borrowings					325 881	218 859	109 737	7 950	247 659	220 459	139 967	58 826
Bank Overdrafts					33 063	18 285	93 405	83 551
Creditors					331 875	221 705	109 737	7 950	247 659	220 459	139 967	58 826
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-7 539
Disposals Property Plant Equipment								-13 040
Dividend Per Share Interim						100	100	80	40
Finance Lease Liabilities Present Value Total					5 994	2 846	3 411	262
Financial Commitments Other Than Capital Commitments					132 000	108 000	84 000	60 000	204 000	180 000	156 000	132 000
Fixed Assets	1 986 201	1 874 866	1 763 296	1 659 337	1 557 645	1 444 116	1 332 530	1 221 721	1 112 675	1 014 092	898 708	788 941
Increase From Amortisation Charge For Year Intangible Assets						109 205	109 206	109 205	109 205	109 205		109 206
Increase From Depreciation Charge For Year Property Plant Equipment						8 149	7 357	6 821	5 924	10 415		8 168
Intangible Assets					1 528 873	1 419 668	1 310 462	1 201 257	1 092 052	982 847	873 642	764 436
Intangible Assets Gross Cost					2 184 104	2 184 104	2 184 104	2 184 104	2 184 104	2 184 104	2 184 104	2 184 104
Net Current Assets Liabilities	-771 283	-507 050	-307 351	-159 565	23 220	93 288	145 105	141 431	558 135	680 681	743 341	692 002
Other Creditors					20 961	20 897	19 785	21 010	21 456	98 612	21 083	24 115
Property Plant Equipment Gross Cost					63 723	67 547	72 524	70 202	76 285	97 322	99 499	107 106
Provisions For Liabilities Balance Sheet Subtotal					5 754	4 645	3 148	3 888	3 918	5 937	4 763	4 656
Taxation Social Security Payable					2 819	8 116	6 795	27 858	8 048	3 127	2 941	2 574
Total Assets Less Current Liabilities	1 214 918	1 367 816	1 455 945	1 499 772	1 580 865	1 537 404	1 477 635	1 363 152	1 670 810	1 694 773	1 642 049	1 480 943
Total Borrowings					331 875	221 705	109 737	7 950	247 659	220 459	139 967	58 826
Trade Creditors Trade Payables					291 694	275 519	289 899	354 880	322 600	306 620	325 462	353 657
Trade Debtors Trade Receivables					177 607	185 185	336 741	321 383	383 200	252 621	199 524	71 600
Director Remuneration						15 660	16 140	16 800	16 800
Creditors Due After One Year	704 711	612 767	515 489	426 626	331 875
Creditors Due Within One Year	1 615 462	1 200 216	944 723	768 257	551 790
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	3 134	2 748	2 391	3 515	5 754
Value Shares Allotted	100	100	100	100	100

Company staff

Gopi P.

Role: Director

Appointed: 01 October 2010

Latest update: 13 April 2024

Jaimin P.

Role: Director

Appointed: 23 February 2010

Latest update: 13 April 2024

Gopi P.

Role: Secretary

Appointed: 23 February 2010

Latest update: 13 April 2024

People with significant control

Gopi P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Jaimin P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	24 January 2014
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 19 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015

Kiavi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gopi P.

Jaimin P.

Gopi P.

Barbara K.

People with significant control

Gopi P.

Jaimin P.

Accounts Documents

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