Kihaco Ltd in Warwick, CV34 4EW

Description

Data updated on: 01-11-2023

This business is widely known as Kihaco Ltd. This company was founded nine years ago and was registered with 09807978 as its registration number. The office of this company is registered in Warwick. You may find them at 8 Jury Street. This company's registered with SIC code 70229 meaning Management consultancy activities other than financial management. Kihaco Limited reported its latest accounts for the period that ended on 2022-03-31. The business most recent confirmation statement was filed on 2023-10-02.

Within the following business, many of director's responsibilities have been carried out by Declan M. and Cherysse M.. Within the group of these two people, Declan M. has been with the business the longest, having become a vital addition to directors' team on 2015.

Executives with significant control over the firm are: Cherysse M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Declan M. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-38 103

Balance Sheet
Cash Bank On Hand	513	140 721	39 463	16 151	64 807	49 668	70 720
Current Assets	12 468	144 525	130 590	82 064	95 136	81 025	103 428
Debtors	8 635	3 804	91 127	65 913	30 329	31 357	32 708
Net Assets Liabilities	-38 103	-18 073	511	13 821	23 508	12 695	29 189
Other Debtors			81 405	20 786	20 000	20 000	20 000
Property Plant Equipment	81 324		984	837	3 189	2 645	2 425
Total Inventories	3 320
Cash Bank In Hand	513
Intangible Fixed Assets	93 442
Net Assets Liabilities Including Pension Asset Liability	-38 103
Stocks Inventory	3 320
Tangible Fixed Assets	81 324

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-38 203
Shareholder Funds	-38 103

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			3 882	2 568	2 620	2 545	6 650
Accumulated Amortisation Impairment Intangible Assets	11 353
Accumulated Depreciation Impairment Property Plant Equipment	9 881		174	321	884	1 428	1 856
Additions Other Than Through Business Combinations Property Plant Equipment			1 158		2 915		208
Amortisation Rate Used For Intangible Assets		10
Average Number Employees During Period	12	10	2	2	2	2	2
Bank Borrowings Overdrafts	18 287	13 237	12 938	5 025	5 089	5 278	5 772
Creditors	109 805	54 738	31 753	38 563	51 533	53 990	58 399
Depreciation Rate Used For Property Plant Equipment		10	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 881
Disposals Intangible Assets		104 795
Disposals Property Plant Equipment		91 205
Fixed Assets	174 766
Further Item Increase Decrease In Amortisation Impairment Intangible Assets Component Corresponding Total		-11 353
Increase From Depreciation Charge For Year Property Plant Equipment			174	147	563	544	428
Intangible Assets	93 442
Intangible Assets Gross Cost	104 795
Net Current Assets Liabilities	-97 337	89 787	98 837	43 501	46 158	30 336	45 442
Number Shares Issued Fully Paid					100	100	100
Other Creditors	52 518	30 571		747	431	164	572
Other Taxation Social Security Payable	17 094	9 332	18 815	32 791	46 013	48 548	52 055
Par Value Share	1					1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 555	3 301	413
Property Plant Equipment Gross Cost	91 205		1 158	1 158	4 073	4 073	4 281
Taxation Including Deferred Taxation Balance Sheet Subtotal			187	159	606	503	461
Total Assets Less Current Liabilities	77 429	89 787	99 821	44 338	49 347	32 981	47 867
Trade Creditors Trade Payables	21 906	1 598
Trade Debtors Trade Receivables	8 635	3 804	9 722	45 127	10 329	11 357	12 708
Creditors Due After One Year	115 532
Creditors Due Within One Year	109 805
Intangible Fixed Assets Additions	104 795
Intangible Fixed Assets Aggregate Amortisation Impairment	11 353
Intangible Fixed Assets Amortisation Charged In Period	11 353
Intangible Fixed Assets Cost Or Valuation	104 795
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	91 205
Tangible Fixed Assets Cost Or Valuation	91 205
Tangible Fixed Assets Depreciation	9 881
Tangible Fixed Assets Depreciation Charged In Period	9 881

Company staff

Declan M.

Role: Director

Appointed: 03 October 2015

Latest update: 10 February 2024

Cherysse M.

Role: Director

Appointed: 03 October 2015

Latest update: 10 February 2024

People with significant control

Cherysse M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Declan M.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-03
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Kihaco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan M.

Cherysse M.

People with significant control

Cherysse M.

Declan M.

Accounts Documents

Company filings

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