Kiedis Limited in Gosport, PO12 1LY

Description

Data updated on: 01-11-2023

This business named Kiedis was established on 2005/10/07 as a Private Limited Company. The firm's office can be gotten hold of in Gosport on Tml House, 1a The Anchorage. When you want to get in touch with this business by mail, its area code is PO12 1LY. The official reg. no. for Kiedis Limited is 05586400. The firm's declared SIC number is 64999 which means Financial intermediation not elsewhere classified. Kiedis Ltd released its latest accounts for the period up to 2022/10/31. Its latest annual confirmation statement was filed on 2023/10/07.

At present, this business is directed by a solitary managing director: Adrian H., who was appointed in 2005. Additionally, the managing director's duties are regularly helped with by a secretary - Marie H., who was chosen by the following business in 2007.

Adrian H. is the individual with significant control over 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	2011-10-31	2012-10-31	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	163	1 615	54	119

Balance Sheet
Cash Bank On Hand					45	8		896	3 422	2 602
Current Assets	44 344	31 104	225 755	19 180	32 407	65 403	71 583	39 054	24 014	14 225
Debtors	42 341	27 300	223 347	18 389	31 612	59 464	65 583	33 158	18 092	9 623
Net Assets Liabilities					79	144	379	-17 482	-20 507	-16 647
Other Debtors					31 515	58 304	56 006	33 158	18 062	9 623
Property Plant Equipment					114	584	467	374	299	239
Total Inventories					750	5 931	6 000	5 000	2 500	2 000
Cash Bank In Hand	278	4	1 658	71
Net Assets Liabilities Including Pension Asset Liability	163	1 615	54	119
Stocks Inventory	1 725	3 800	750	720
Tangible Fixed Assets	465	372	191	143

Capital & Reserves
Called Up Share Capital	50	50	50	50
Profit Loss Account Reserve	113	1 565	4	69
Shareholder Funds	163	1 615	54	119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 119	1 264	1 381	1 474	1 549	1 609
Additions Other Than Through Business Combinations Property Plant Equipment						615
Average Number Employees During Period					1	1	1	1	1	1
Bank Borrowings Overdrafts					11 766	18 178	22 037	20 770	22 046	16 736
Corporation Tax Payable					15 679	14 517	15 316	8 835	5 641	853
Creditors					32 442	48 577	57 671	49 432	44 820	31 111
Increase From Depreciation Charge For Year Property Plant Equipment						145	117	93	75	60
Net Current Assets Liabilities	-302	1 243	-137	-24	-35	16 826	13 912	-10 378	-20 806	-16 886
Other Creditors					1 481	14 029	17 512	16 654	14 174	13 206
Other Taxation Social Security Payable					2 498	958	1 007	34	42
Property Plant Equipment Gross Cost					1 233	1 848	1 848	1 848	1 848	1 848
Total Assets Less Current Liabilities	163	1 615	54	119	79	17 410	14 379	-10 004	-20 507	-16 647
Trade Creditors Trade Payables					1 018	895	1 799	3 139	2 917	316
Trade Debtors Trade Receivables					97	1 160	9 577		30
Advances Credits Directors				13 372	24 159	44 093	41 577	18 943	4 427	7 052
Advances Credits Made In Period Directors					16 043	19 934	2 516	22 634	14 516
Advances Credits Repaid In Period Directors					5 256
Creditors Due Within One Year	44 646	29 861	225 892	19 204
Fixed Assets	465	372	191	143
Tangible Fixed Assets Cost Or Valuation	1 233	1 233	1 233	1 233
Tangible Fixed Assets Depreciation	768	861	1 042	1 090
Tangible Fixed Assets Depreciation Charged In Period		93		48
Amount Specific Advance Or Credit Directors			13 488	13 372

Company staff

Marie H.

Role: Secretary

Appointed: 01 August 2007

Latest update: 26 April 2024

Adrian H.

Role: Director

Appointed: 11 October 2005

Latest update: 26 April 2024

People with significant control

Adrian H.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	16 July 2013
Annual Accounts 20 February 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Kiedis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie H.

Adrian H.

Vernon A.

People with significant control

Adrian H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies