Kidatu Ltd in Silsoe, MK45 4HR

Description

Data updated on: 01-11-2023

Located in The Mansion House, Silsoe MK45 4HR Kidatu Ltd is categorised as a Private Limited Company registered under the 07408129 registration number. It has been established 14 years ago. The enterprise's registered with SIC code 61900 which stands for Other telecommunications activities. 2022-10-31 is the last time when company accounts were filed.

For this specific company, a number of director's responsibilities have so far been met by Julie T., Helen R. and Steven R.. As for these three individuals, Helen R. has carried on with the company for the longest time, having become a part of company's Management Board on 2010/10/14.

Steven R. is the individual who controls 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	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-131 895	-52 852	78 353

Balance Sheet
Cash Bank On Hand			35 938	27 402	34 056	21 892	131 063	53 691	33 978
Current Assets	51 252	111 246	132 539	162 907	208 634	137 623	457 883	208 465	148 703
Debtors	37 803	87 284	96 601	135 505	174 578	115 731	326 820	154 774	114 725
Net Assets Liabilities			78 353	115 636	155 455	79 091	317 881	230 999	57 416
Other Debtors			2 668	37 381	74 088	18 447	86 507	35 596	28 383
Property Plant Equipment			16 721	30 610	31 477	22 261	85 465	133 332	92 083
Cash Bank In Hand	13 449	23 962	35 938
Net Assets Liabilities Including Pension Asset Liability	-131 895	-52 852	78 353
Tangible Fixed Assets	8 280	6 521	16 721

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-131 899	-52 856	78 349
Shareholder Funds	-131 895	-52 852	78 353

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			61 093	69 385	91 440	112 806	152 565	207 058	255 728
Average Number Employees During Period				12		13	18	20	16
Corporation Tax Payable				26 184	33 418	30 375	67 074	12 522	8 463
Creditors			69 027	73 747	79 610	77 971	210 460	86 353	161 347
Future Minimum Lease Payments Under Non-cancellable Operating Leases							36 171	2 465	67 545
Increase From Depreciation Charge For Year Property Plant Equipment				8 292	22 055	21 366	39 759	57 752	48 670
Net Current Assets Liabilities	17 774	22 820	63 512	89 160	129 024	59 652	247 423	122 112	-12 644
Other Creditors			13 086	4 487	3 041	4 357	13 550	5 647	92 936
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 259
Other Disposals Property Plant Equipment								5 272
Other Taxation Social Security Payable			43 352	58 334	33 435	62 440	84 961	24 278	34 371
Property Plant Equipment Gross Cost			77 814	99 995	122 917	135 067	238 030	340 390	347 811
Provisions For Liabilities Balance Sheet Subtotal			1 880	4 134	5 046	2 822	15 007	24 445	22 023
Total Additions Including From Business Combinations Property Plant Equipment				22 181	22 922	12 150	102 963	107 632	7 421
Total Assets Less Current Liabilities	26 054	29 341	80 233	119 770	160 501	81 913	332 888	255 444	79 439
Trade Creditors Trade Payables			12 589	10 926	9 716	11 174	44 875	43 906	25 577
Trade Debtors Trade Receivables			93 933	98 124	100 490	97 284	240 313	119 178	86 342
Creditors Due After One Year	157 949	82 193
Creditors Due Within One Year	33 478	88 426	69 027
Number Shares Allotted		1	1
Par Value Share		1	1
Provisions For Liabilities Charges			1 880
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		4 547	14 840
Tangible Fixed Assets Cost Or Valuation	58 427	62 974	77 814
Tangible Fixed Assets Depreciation	50 147	56 453	61 093
Tangible Fixed Assets Depreciation Charged In Period		6 306	4 640

Company staff

Julie T.

Role: Director

Appointed: 19 February 2018

Latest update: 20 January 2024

Helen R.

Role: Director

Appointed: 14 October 2010

Latest update: 20 January 2024

Steven R.

Role: Director

Appointed: 14 October 2010

Latest update: 20 January 2024

People with significant control

Steven R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Helen R.

Notified on 6 April 2016

Ceased on 19 July 2019

Nature of control:

1/2 or less of shares

Steven R.

Notified on 6 April 2016

Ceased on 19 February 2018

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 March 2016
Annual Accounts 8 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	8 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017

Kidatu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Helen R.

Steven R.

Paul T.

Katrina T.

People with significant control

Steven R.

Helen R.

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Kidatu Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie T.

Helen R.

Steven R.

Paul T.

Katrina T.

People with significant control

Steven R.

Helen R.

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016