Kikatek Limited in Slough, SL2 5AD

Websites

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www.kikatek.com

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www.kikatek.co.uk

Description

Data updated on: 01-11-2023

Kikatek Limited may be reached at Unit 8 Millwest, 13-21 Mill Street in Slough. The firm area code is SL2 5AD. Kikatek has been on the market since it was registered on Thursday 28th September 2006. The firm Companies House Registration Number is 05950088. The company's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. The business latest accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-09-08.

Given this specific firm's constant growth, it was imperative to choose extra executives: Sze T. and Ka-Hang W. who have been assisting each other since December 2012 to fulfil their statutory duties for the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	99 060	115 264	63 899	53 680	98 451

Balance Sheet
Current Assets	412 151	362 785	264 177	285 813	378 533	307 117	330 973	259 079	287 777	231 852	116 961	142 564
Net Assets Liabilities					98 451	90 775	74 094	83 551	73 864	87 795	85 770	64 997
Property Plant Equipment					20 457	15 371	15 705	13 528	13 938	13 493	13 227	11 021
Cash Bank In Hand	258 180	153 317	100 305	152 475	216 475
Cash Bank On Hand					216 475	164 021	221 625	129 845
Debtors	5 002	52 043	66 100	69 012	95 378	66 811	53 531	75 033
Net Assets Liabilities Including Pension Asset Liability	99 060	115 264	63 899	53 680	98 451
Other Debtors					7 951	45 563	52 119	44 455
Stocks Inventory	148 969	157 425	97 772	64 326	66 680
Tangible Fixed Assets	17 965	19 607	23 810	34 210	20 456
Total Inventories					66 680	76 285	55 817	54 201

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	98 960	115 164	63 799	53 580	98 351
Shareholder Funds	99 060	115 264	63 899	53 680	98 451

Other Financial Data
Average Number Employees During Period						8	6	3	3	3	3	3
Creditors					297 035	229 121	269 975	186 793	231 028	160 589	47 130	89 607
Net Current Assets Liabilities	83 631	99 221	45 433	27 143	81 498	77 996	60 998	72 286	62 266	76 866	75 056	56 070
Other Provisions Balance Sheet Subtotal								2 263	2 340	2 564	2 513	2 094
Prepayments Accrued Income								5 198	5 517	5 603	5 225	3 113
Total Assets Less Current Liabilities	101 596	118 828	69 243	61 353	101 954	93 367	76 703	85 814	76 204	90 359	88 283	67 091
Accumulated Depreciation Impairment Property Plant Equipment					75 759	83 644	88 391	92 900
Creditors Due Within One Year	328 520	263 564	218 744	258 670	297 035
Finance Lease Liabilities Present Value Total						16 503
Increase From Depreciation Charge For Year Property Plant Equipment						7 885	4 747	4 509
Merchandise							55 817	54 201
Number Shares Allotted				100
Other Creditors					25 170	4 518	6 613	2 350
Other Taxation Social Security Payable					37 312	34 008	15 991	29 891
Par Value Share				1
Property Plant Equipment Gross Cost					96 216	99 015	104 096	106 428
Provisions For Liabilities Balance Sheet Subtotal					3 504	2 592	2 609	2 263
Provisions For Liabilities Charges	2 536	3 564	5 344	7 673	3 503
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		11 358	16 997	31 961	5 099
Tangible Fixed Assets Cost Or Valuation	37 647	49 005	66 002	91 116	96 215
Tangible Fixed Assets Depreciation	19 682	29 398	42 192	56 906	75 759
Tangible Fixed Assets Depreciation Charged In Period		9 716	12 794	18 672	18 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 957
Tangible Fixed Assets Disposals				6 845
Total Additions Including From Business Combinations Property Plant Equipment						2 799	5 081	2 332
Trade Creditors Trade Payables					234 553	174 092	247 371	154 552
Trade Debtors Trade Receivables					87 427	21 248	1 412	30 578
Fixed Assets	17 965	19 607	23 810	34 210	20 456

Company staff

Sze T.

Role: Director

Appointed: 01 December 2012

Latest update: 11 March 2024

Ka-Hang W.

Role: Director

Appointed: 01 December 2012

Latest update: 11 March 2024

People with significant control

Executives who have control over the firm are as follows: Ka-Hang W. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sze T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ka-Hang W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Sze T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 25 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	25 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts 21 August 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	21 August 2014
Annual Accounts 9 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 September 2015
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Kikatek Limited

General information

Name:

Office Address:

Contact information

Websites

www.kikatek.com

www.kikatek.co.uk

Description

Financial data based on annual reports

Company staff

Sze T.

Ka-Hang W.

Jason W.

Sze-Ki T.

People with significant control

Ka-Hang W.

Sze T.

Accounts Documents

Company filings

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