Kifo Limited in London, NW1 5DX

Description

Data updated on: 01-11-2023

Kifo Limited can be found at York Gate, 100 Marylebone Road in London. Its post code is NW1 5DX. Kifo has been present on the market since the company was started in 2008. Its registered no. is 06643806. This firm's registered with SIC code 82110 and has the NACE code: Combined office administrative service activities. Sat, 31st Dec 2022 is the last time company accounts were filed.

As for the following limited company, most of director's obligations have so far been performed by Philip L. and Gregory R.. When it comes to these two managers, Gregory R. has been with the limited company for the longest time, having become a member of directors' team on July 2008. In order to find professional help with legal documentation, this specific limited company has been utilizing the skillset of Michael K. as a secretary since September 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-03	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	201 218	56 687	497 273	1 376 688	511 371
Current Assets	4 653 434	1 655 678	3 097 246	4 821 185	3 176 333
Debtors	4 452 216	1 598 991	2 599 973	3 444 497	2 664 962
Net Assets Liabilities	510 299	676 350	360 943	32 404	1 000
Other Debtors	5 284	1 418 204	255 461	579 634	76 510
Property Plant Equipment	36 832	54 139	30 377	29 190	171 719

Other Financial Data
Audit Fees Expenses	17 100	13 750	13 050	12 900	17 800
Accrued Liabilities Deferred Income	168 602	187 082	22 192	425 649	234 145
Accumulated Depreciation Impairment Property Plant Equipment	692 843	720 864	749 914	771 467	807 740
Additions Other Than Through Business Combinations Property Plant Equipment		45 328	5 288	20 366	178 802
Administrative Expenses	5 651 413	4 192 078	5 952 625	5 977 237	5 441 805
Amounts Owed By Group Undertakings	4 250 522			1 853
Amounts Owed To Group Undertakings	1 424	42 410	53 378	43 269	34 391
Average Number Employees During Period	19	10	11	12	12
Cash Cash Equivalents Cash Flow Value	201 218	56 687	497 273	1 376 688	511 371
Corporation Tax Payable	20 778	16 063	16 123	52 463	28 856
Creditors	4 213 244	1 024 676	2 760 909	500 000	3 330 738
Current Tax For Period	47 806	39 966	45 251	56 223	28 856
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-626	5 899	-3 020	1 526	9 016
Depreciation Expense Property Plant Equipment	30 127	28 021	29 050	21 553
Depreciation Impairment Expense Property Plant Equipment	30 127	28 021	29 050	21 553	36 273
Dividends Paid			509 299	566 051	209 976
Dividends Paid Classified As Financing Activities			-509 299
Dividends Paid On Shares Final			509 299	166 051
Dividends Paid On Shares Interim				400 000	209 976
Fixed Assets	73 001	54 139
Further Item Interest Expense Component Total Interest Expense				4 466	2 438
Further Item Tax Increase Decrease Component Adjusting Items	-626	5 899	-4 146	100	9 017
Future Minimum Lease Payments Under Non-cancellable Operating Leases	1 163 100	1 049 881	786 449	524 300	262 150
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-91 391	68 205	-24 485	-286	84 947
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	139 086	3 183 853	-1 736 173
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-105 394	-2 889 394	1 000 982
Income Taxes Paid Refund Classified As Operating Activities	-49 485	-44 681	-45 191	-19 983	-53 241
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-161 646	144 531	-440 586
Increase Decrease In Current Tax From Adjustment For Prior Periods				100	779
Increase From Depreciation Charge For Year Property Plant Equipment		28 021	29 050	21 553	36 273
Interest Payable Similar Charges Finance Costs	638			4 466	2 438
Interest Received Classified As Investing Activities	-995	-830	-4 162	-11 561	-3 482
Investments Fixed Assets	36 169
Investments In Subsidiaries	36 169
Net Cash Flows From Used In Financing Activities			509 299
Net Cash Flows From Used In Investing Activities	11 771	44 498	1 126
Net Cash Flows From Used In Operating Activities	-173 417	100 033	-951 011	-554 271	-210 003
Net Cash Generated From Operations	-223 540	55 352	-996 202
Net Current Assets Liabilities	440 190	631 002	336 337	510 511	-154 405
Net Finance Income Costs	995	830	4 162	11 561	3 482
Net Interest Paid Received Classified As Operating Activities	-638			-4 466	-2 438
Operating Profit Loss	227 105	211 086	231 961	283 800
Other Creditors	3 827 259	15 036		762 845	1 261 017
Other Interest Income	995	830	4 162	11 561	3 482
Other Interest Receivable Similar Income Finance Income	995	830	4 162	11 561	3 482
Other Operating Income Format1		7 495
Other Remaining Borrowings				500 000
Other Taxation Social Security Payable	165 986	751 891	2 665 657	3 016 829	1 703 755
Pension Other Post-employment Benefit Costs Other Pension Costs	87 453	57 064	68 591	61 486	108 542
Prepayments Accrued Income	196 410	60 787	38 496	46 306	85 596
Profit Loss	180 282	166 051	193 892	237 512	178 572
Profit Loss On Ordinary Activities Before Tax	227 462	211 916	236 123	295 361	217 223
Property Plant Equipment Gross Cost	729 675	775 003	780 291	800 657	979 459
Provisions For Liabilities Balance Sheet Subtotal	2 892	8 791
Purchase Property Plant Equipment	-12 766	-45 328	-5 288	-20 366	-178 802
Repayments Borrowings Classified As Financing Activities				500 000	-500 000
Social Security Costs	422 300	275 549	685 595	699 847
Staff Costs Employee Benefits Expense	3 484 989	3 024 801	4 953 837	5 051 599	4 201 878
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 892	8 791	5 771	7 297	16 314
Tax Expense Credit Applicable Tax Rate	43 218	40 264	44 863	56 119	41 272
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 299	-3 289	4 515	-935	-11 453
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 289	2 991	19	1 039
Tax Tax Credit On Profit Or Loss On Ordinary Activities	47 180	45 865	42 231	57 849	38 651
Total Assets Less Current Liabilities	513 191	685 141	366 714	539 701	17 314
Total Borrowings				500 000
Total Current Tax Expense Credit			45 251	56 323	29 635
Total Operating Lease Payments	232 521	248 266	272 150	272 150
Trade Creditors Trade Payables	29 195	12 194	3 559	9 619	68 574
Trade Debtors Trade Receivables		120 000	2 306 016	2 816 704	2 502 856
Turnover Revenue	5 878 518	4 395 669	6 184 586	6 265 503
Wages Salaries	2 975 236	2 128 649	4 199 651	4 290 266	3 227 673
Director Remuneration		441 229	573 200	983 361	656 005

Company staff

Philip L.

Role: Director

Appointed: 25 January 2021

Latest update: 5 March 2024

Michael K.

Role: Secretary

Appointed: 23 September 2014

Latest update: 5 March 2024

Gregory R.

Role: Director

Appointed: 11 July 2008

Latest update: 5 March 2024

Mark R.

Role: Director

Appointed: 25 January 2021

Resigned: 06 May 2021

Latest update: 5 March 2024

Barry S.

Role: Director

Appointed: 11 July 2008

Resigned: 12 November 2020

Latest update: 5 March 2024

David F.

Role: Secretary

Appointed: 11 July 2008

Resigned: 23 September 2014

Latest update: 5 March 2024

People with significant control

Roy E.

Notified on 6 April 2016

Ceased on 17 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-03
Annual Accounts
Start Date For Period Covered By Report	2020-01-04
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Kifo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip L.

Michael K.

Gregory R.

Mark R.

Barry S.

David F.

People with significant control

Roy E.

Accounts Documents

Company filings

Filing category

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