Kikali Consultancy Limited in Liverpool, L2 0NE

Description

Data updated on: 21-04-2023

Kikali Consultancy began its business in the year 2007 as a Private Limited Company under the ID 06363814. The company's headquarters was situated in Liverpool at 2nd Floor 14. The Kikali Consultancy Limited company had been in this business field for at least sixteen years.

John F. was this enterprise's managing director, formally appointed in 2007 in September.

John F. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth			72 640	61 754	62 446

Balance Sheet
Current Assets		88 528	96 166	86 502	94 664	121 323	134 458	102 834	106 149	88 646
Net Assets Liabilities					62 446	62 918	86 596	86 652	88 560	70 491
Cash Bank On Hand							123 496	100 959	103 899	86 396
Debtors			10 080				10 962	1 875	2 250	2 250
Other Debtors							10 962	1 875
Property Plant Equipment							165	110	73	49
Cash Bank In Hand	69 178	88 528	86 086
Net Assets Liabilities Including Pension Asset Liability	53 548	65 373	72 640	61 754	62 446
Tangible Fixed Assets	88	59	819

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	53 546	65 371	72 638
Shareholder Funds			72 640	61 754	62 446

Other Financial Data
Creditors					32 586	58 651	48 027	16 271	17 648	18 195
Fixed Assets			819	549	368	246	165
Net Current Assets Liabilities	53 460	65 314	71 821	61 205	62 078	62 672	86 431	86 563	88 501	70 451
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							10 962
Total Assets Less Current Liabilities			72 640	61 754	62 446	62 918	86 596	86 673	88 574	70 500
Amount Specific Advance Or Credit Directors						26 060	26 060	2	31	81
Amount Specific Advance Or Credit Made In Period Directors								77 255	55 973	74 310
Amount Specific Advance Or Credit Repaid In Period Directors								51 197	56 002	74 360
Accumulated Depreciation Impairment Property Plant Equipment							81	136	173	197
Average Number Employees During Period							1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment								55	37	24
Other Creditors							26 060	953	980	1 081
Other Taxation Social Security Payable							21 967	15 318	16 668	17 114
Property Plant Equipment Gross Cost							246	246	246
Provisions For Liabilities Balance Sheet Subtotal								21	14	9
Trade Debtors Trade Receivables									2 250	2 250
Capital Employed	53 548	65 373	72 640
Creditors Due Within One Year	15 718	23 214	24 345	25 297	32 586
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			1 163
Tangible Fixed Assets Cost Or Valuation	436	436	1 599
Tangible Fixed Assets Depreciation	348	377	780
Tangible Fixed Assets Depreciation Charged In Period		29	403

Company staff

Lillian F.

Role: Secretary

Appointed: 07 September 2007

Latest update: 21 December 2023

John F.

Role: Director

Appointed: 07 September 2007

Latest update: 21 December 2023

People with significant control

John F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	21 September 2021
Confirmation statement last made up date	07 September 2020

Annual Accounts 12 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 February 2013
Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 November 2013
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 March 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Kikali Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lillian F.

John F.

People with significant control

John F.

Accounts Documents

Company filings

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