Kiki Design Ltd in Sherborne, DT9 4NL

Description

Data updated on: 01-11-2023

Kiki Design Ltd with the registration number 07475535 has been on the market for fourteen years. This Private Limited Company is officially located at Charltons Accountancy Ltd Charlton Horethorne, The Offices, Middle Farm in Sherborne and its area code is DT9 4NL. The firm's declared SIC number is 47190 and has the NACE code: Other retail sale in non-specialised stores. The firm's latest financial reports cover the period up to Friday 31st March 2023 and the most recent annual confirmation statement was filed on Friday 16th December 2022.

Concerning this particular company, the full scope of director's responsibilities have so far been met by Sarah R. who was chosen to lead the company 14 years ago. The following company had been managed by Jonathan F. up until July 2023. Furthermore another director, including Yomtov J. resigned on 2010-12-21.

Sarah R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	36 706	44 377	32 583	2 883	140

Balance Sheet
Current Assets	79 821	85 509	103 010	110 311	95 155	89 528	83 535	82 021	131 677	125 276	73 147
Net Assets Liabilities					140	244	8 137	-17 015	-3 876	378	-20 252
Cash Bank In Hand	26 533	22 693
Debtors	11 268	7 474
Net Assets Liabilities Including Pension Asset Liability	36 706	44 377	32 583	2 884	140
Stocks Inventory	42 020	55 342
Tangible Fixed Assets	8 595	9 080

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	36 506	44 177
Shareholder Funds	36 706	44 377	32 583	2 883	140

Other Financial Data
Accrued Liabilities Deferred Income							2 400	2 506	2 507	561	568
Average Number Employees During Period							2	2	2	2	2
Creditors					103 712	110 990	109 819	113 699	112 976	112 423	86 070
Fixed Assets	8 595	9 080	6 913	5 217	4 169	14 397	12 493	9 211	6 804	5 160	4 798
Net Current Assets Liabilities	28 111	35 297	25 670	-2 333	-1 501	13 622	18 230	-23 720	19 827	13 981	-11 882
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 435	7 056	7 840	8 054	7 958	1 126	1 128	1 041
Total Assets Less Current Liabilities	36 706	44 377	32 583	2 884	2 668	775	5 737	-14 509	26 631	19 141	-7 084
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 528	531	2 400
Accruals Deferred Income				529	2 528
Creditors Due Within One Year	51 710	50 212	77 340	112 115	103 712
Tangible Fixed Assets Additions		3 511
Tangible Fixed Assets Cost Or Valuation	12 039	15 550
Tangible Fixed Assets Depreciation	3 444	6 470
Tangible Fixed Assets Depreciation Charged In Period		3 026

Company staff

Sarah R.

Role: Director

Appointed: 22 December 2010

Latest update: 11 May 2024

People with significant control

Sarah R.

Notified on 1 December 2016

Nature of control:

1/2 or less of shares

Jonathan F.

Notified on 1 December 2016

Ceased on 31 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 November 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts 13 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	13 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kiki Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah R.

Jonathan F.

Yomtov J.

People with significant control

Sarah R.

Jonathan F.

Accounts Documents

Company filings

Filing category

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