Kikiyo Ltd in London, SE4 2FN

Description

Data updated on: 01-11-2023

Kikiyo is a company situated at SE4 2FN London at Unit B Damsel House. This firm has been operating since 2011 and is registered as reg. no. 07492587. This firm has been actively competing on the British market for thirteen years now and company state is active. The firm's Standard Industrial Classification Code is 47910: Retail sale via mail order houses or via Internet. 2023/01/31 is the last time the accounts were reported.

The firm owes its well established position on the market and permanent development to a team of two directors, who are Sam J. and Bin Z., who have been guiding it since 2011.

Executives who control the firm include: Sam J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bin Z. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	7 422	5 895	933

Balance Sheet
Cash Bank On Hand					120 472	254 443	438 588	487 467	503 023	934 052	416 268	317 920
Current Assets	63 109	63 811	125 599	104 910	174 472	293 193	460 946	763 625	794 706	1 198 263	1 117 878	1 175 154
Debtors	2 821	4 684			49 000	33 750	17 358	30 158	104 825	222 665	681 561	845 852
Net Assets Liabilities					159 614	251 415	478 868	703 541	796 001	1 014 087	1 079 827	1 091 014
Other Debtors					49 000	33 750	17 358	30 158	104 825	222 665	45 161
Property Plant Equipment					60 450	47 074	111 890	86 103	62 766	48 035	42 559	24 647
Total Inventories					5 000	5 000	5 000	45 000	35 000	40 741	20 049	11 382
Cash Bank In Hand	52 288	54 627	116 599	99 910	120 472
Net Assets Liabilities Including Pension Asset Liability	7 422	5 895	933	70 302	159 614
Stocks Inventory	8 000	4 500	9 000	5 000	5 000
Tangible Fixed Assets			938	34 819	60 450

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 420	5 893	931	70 300	159 612
Shareholder Funds	7 422	5 895	933

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 909	55 337	87 530	93 300	119 324	146 051	154 116	180 695
Additions Other Than Through Business Combinations Property Plant Equipment						6 052	97 009	12 783	2 687	11 996	2 589	8 667
Amounts Owed By Group Undertakings Participating Interests											636 400	824 400
Average Number Employees During Period					3	8	9	10	12	12	7	7
Bank Borrowings										43 333
Bank Overdrafts										6 667
Corporation Tax Payable					26 442	36 419
Creditors					73 530	88 852	93 968	146 187	61 471	188 878	80 610	108 787
Current Asset Investments								201 000	151 858	805
Finance Lease Liabilities Present Value Total					4 267	1 778
Fixed Assets			938				111 890	287 103
Increase From Depreciation Charge For Year Property Plant Equipment						19 428	32 193	28 192	26 024	26 727	8 065	26 579
Investments Fixed Assets								201 000
Net Current Assets Liabilities	7 422	5 895	-5	41 527	100 942	204 341	366 978	617 438	733 235	1 009 385	1 037 268	1 066 367
Other Creditors					3 819	17 650	25 576	18 860	8 573	12 852	11 185	34 839
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 422
Other Disposals Property Plant Equipment								32 800
Other Investments Other Than Loans								201 000
Other Taxation Social Security Payable					36 996	24 008
Property Plant Equipment Gross Cost					96 359	102 411	199 420	179 403	182 090	194 086	196 675	205 342
Taxation Social Security Payable						60 427	62 304	119 077	52 658	169 359	40 439	49 586
Total Assets Less Current Liabilities	7 422	5 895	933	76 346	161 392	251 415			796 001	1 057 420	1 079 827
Trade Creditors Trade Payables					2 006	8 997	6 088	8 250	240		28 986	24 362
Trade Debtors Trade Receivables												21 452
Creditors Due Within One Year Total Current Liabilities	55 687
Capital Employed			933	70 302	159 614
Creditors Due After One Year				6 044	1 778
Creditors Due Within One Year	55 687	57 916	125 604	63 383	73 530
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			1 251	46 837	48 271
Tangible Fixed Assets Cost Or Valuation			1 251	48 088	96 359
Tangible Fixed Assets Depreciation			313	13 269	35 909
Tangible Fixed Assets Depreciation Charged In Period			313	12 956	22 640

Company staff

Sam J.

Role: Director

Appointed: 13 January 2011

Latest update: 4 March 2024

Bin Z.

Role: Director

Appointed: 13 January 2011

Latest update: 4 March 2024

People with significant control

Sam J.

Notified on 10 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bin Z.

Notified on 10 January 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 19 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	19 October 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	20 October 2014
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 21 September 2015
Date Approval Accounts	21 September 2015

Kikiyo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam J.

Bin Z.

People with significant control

Sam J.

Bin Z.

Accounts Documents

Company filings

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