Kiki Limited in Norwich, NR1 1BY

Description

Data updated on: 01-11-2023

This company operates as Kiki Limited. This company was founded twenty five years ago and was registered under 03808120 as its registration number. This particular office of the firm is registered in Norwich. You can contact them at Union Suite The Union Building, 51-59 Rose Lane. The firm's classified under the NACE and SIC code 46900 which stands for Non-specialised wholesale trade. The firm's latest annual accounts were submitted for the period up to 2022-07-31 and the most recent confirmation statement was released on 2023-06-25.

1 transaction have been registered in 2012 with a sum total of £2,000. In 2011 there was a similar number of transactions (exactly 1) that added up to £1,000. Cooperation with the Broadland District council covered the following areas: Special Project Expenses.

Regarding this particular limited company, the full range of director's responsibilities have so far been performed by Cary K. who was appointed twenty five years ago. For four years Maria K., had fulfilled assigned duties for the limited company up to the moment of the resignation in 2007. Additionally another director, including Costas A. resigned on 2003-05-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	217 213	251 488	261 770	336 134	347 501	355 206

Balance Sheet
Cash Bank On Hand						130 877	91 685	129 567	202 888	149 040	148 956	162 780
Current Assets	297 196	350 135	383 503	589 599	632 923	695 040	677 420	819 550	1 031 265	1 201 064	1 468 421	1 422 200
Debtors	191 043	219 124	238 859	441 624	612 698	563 173	583 693	687 483	827 977	1 048 024	1 316 564	1 257 695
Net Assets Liabilities						355 206	357 348	438 510	539 504	559 281	728 839	721 339
Other Debtors						34 714	34 714	34 714	34 714	34 714	1 029 559	1 074 527
Property Plant Equipment						35 366	33 620	32 656	35 647	77 662	68 614	69 906
Total Inventories						990	2 042	2 500	400	4 000	2 901	1 725
Cash Bank In Hand	153	35 956	62 649	57 931	19 221	130 877
Intangible Fixed Assets	6 512	7 727	6 687	5 648	4 609	3 569
Net Assets Liabilities Including Pension Asset Liability	217 213	251 488	261 770	336 134	347 501	355 206
Stocks Inventory	106 000	95 055	81 995	90 044	1 004	990
Tangible Fixed Assets	53 075	48 265	46 174	42 903	39 339	35 366

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	217 212	251 487	261 769	336 133	347 500	355 205
Shareholder Funds	217 213	251 488	261 770	336 134	347 501	355 206

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						6 825	12 967	22 870	34 565	47 039	59 513	69 640
Accumulated Depreciation Impairment Property Plant Equipment						75 216	77 760	79 614	81 414	93 826	102 334	111 049
Average Number Employees During Period							7	6	4	6	6	7
Bank Borrowings Overdrafts							19 927	12 679	4 223	50 000	50 000	38 781
Corporation Tax Payable						2 912	2 943	8 031	46 392	90 294	133 655	89 416
Creditors						200 745	203 517	140 780	16 796	738 313	814 590	38 781
Fixed Assets	59 587	55 992	52 861	48 551	43 948	38 935	56 563	64 494	64 808	102 298	80 776	71 941
Increase From Amortisation Charge For Year Intangible Assets							6 142	9 903	11 695	12 474	12 474	10 127
Increase From Depreciation Charge For Year Property Plant Equipment							2 544	1 854	1 800	12 412	10 315	8 714
Intangible Assets						3 569	22 943	31 838	29 161	24 636	12 162	2 035
Intangible Assets Gross Cost						10 394	35 910	54 708	63 726	71 675	71 675
Net Current Assets Liabilities	160 020	197 339	210 679	289 010	304 549	316 731	504 576	515 158	491 911	462 751	653 831	693 167
Other Creditors						3 015	4 417	1 152	1 059	1 431	6 474	53 813
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 807
Other Disposals Property Plant Equipment											9 035
Other Taxation Social Security Payable						868	1 140	2 286	2 081	-1 393	3 416	1 261
Property Plant Equipment Gross Cost						110 582	111 380	112 270	117 061	171 488	170 948	180 955
Provisions For Liabilities Balance Sheet Subtotal						460	274	362	419	5 768	5 768	4 988
Total Additions Including From Business Combinations Property Plant Equipment							798	890	4 791	54 427	8 495	10 007
Total Assets Less Current Liabilities	219 607	253 331	263 540	337 561	348 497	355 666	561 139	579 652	556 719	565 049	734 607	765 108
Trade Creditors Trade Payables						166 126	162 148	290 155	485 908	593 692	621 045	578 933
Trade Debtors Trade Receivables						62 206	77 014	164 945	217 750	163 589	287 005	183 168
Accrued Liabilities						1 822	2 197	2 768	3 414	4 151
Corporation Tax Due Within One Year					11 221	2 912
Creditors Due Within One Year	137 176	152 796	172 824	300 589	328 374	378 309
Debtors Due Within One Year					612 698	563 173
Deferred Tax Liability					996	460
Intangible Fixed Assets Additions		2 254
Intangible Fixed Assets Aggregate Amortisation Impairment	1 628	2 667	3 707	4 746	5 785	6 825
Intangible Fixed Assets Amortisation Charged In Period		1 039	1 040	1 039	1 039	1 040
Intangible Fixed Assets Cost Or Valuation	8 140	10 394	10 394	10 394	10 394
Loans From Directors Within One Year					191 429	200 745
Merchandise						990	2 042	2 500	400	4 000
Number Shares Allotted		1	1	1	1	1
Other Creditors Due Within One Year					2 799	3 015
Other Taxation Social Security Within One Year					810	868
Par Value Share		1	1	1	1	1
Profit Loss For Period						7 705
Provisions For Liabilities Charges	2 394	1 843	1 770	1 427	996	460
Recoverable Value-added Tax							5 990	16 912	49 222	59 109
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Stocks Raw Materials Consumables					1 004	990
Tangible Fixed Assets Additions		1 965	4 328	3 476	425	100
Tangible Fixed Assets Cost Or Valuation	100 288	102 253	106 581	110 057	110 482	110 582
Tangible Fixed Assets Depreciation	47 213	53 988	60 407	67 154	71 143	75 216
Tangible Fixed Assets Depreciation Charged In Period		6 775	6 419	6 747	3 989	4 073
Total Additions Including From Business Combinations Intangible Assets							25 516	18 798	9 018	7 949
Trade Creditors Within One Year					103 718	166 126
V A T Due Total Creditors					16 578	2 821
Other Remaining Borrowings										50 000

Company staff

Cary K.

Role: Secretary

Appointed: 15 July 1999

Latest update: 4 March 2024

Role: Corporate Director

Appointed: 15 July 1999

Resigned: 15 July 1999

Address: North Finchley, London, N12 8QA

Latest update: 4 March 2024

Ace Secretaries Limited

Role: Corporate Secretary

Appointed: 15 July 1999

Resigned: 15 July 1999

Address: North Finchley, London, N12 8QA

Latest update: 4 March 2024

People with significant control

Cary K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Cary K.

Notified on 1 July 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

right to manage directors

Cary K.

Notified on 6 April 2016

Ceased on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	29 October 2013
Annual Accounts 28th April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28th April 2015
Annual Accounts 27th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27th April 2016
Annual Accounts 26th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 18 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	18 April 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Broadland District	1	£ 2 000.00
2012-01-25	TGMST/4613/RMP09		£ 2 000.00	Special Project Expenses
2011	Broadland District	1	£ 1 000.00
2011-06-01	TGMST/4613/RMP09		£ 1 000.00	Special Project Expenses

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Broadland District

£ 2 000.00

2012-01-25

TGMST/4613/RMP09

£ 2 000.00

Special Project Expenses

2011

Broadland District

£ 1 000.00

2011-06-01

TGMST/4613/RMP09

£ 1 000.00

Special Project Expenses

Kiki Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cary K.

Cary K.

Maria K.

Maria K.

Costas A.

Panos C.

Ace Registrars Limited

Ace Secretaries Limited

People with significant control

Cary K.

Cary K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2014

Name:

Address:

Post code:

City / Town:

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