Kinari Design Ltd
C/o Westbury 2nd Floor 145/157 Saint John Street EC1V 4PY London
Number: 04564991
Incorporation date: 2002-10-16
Dissolution date: 2016-09-20
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
The firm was registered in London under the following Company Registration No.: 04564991. This company was started in the year 2002. The headquarters of this company was located at C/o Westbury 2nd Floor 145/157 Saint John Street. The zip code is EC1V 4PY. The firm was dissolved in 2016, meaning it had been active for 14 years.
The following limited company had a single director: Douglas A. who was in charge of it for 14 years.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2012-10-31 | 2013-10-31 | 2014-10-31 |
| Currency | |||
| Net Worth | -353 300 | -117 929 | -302 956 |
| Balance Sheet | |||
| Cash Bank In Hand | 12 829 | 30 751 | 9 520 |
| Current Assets | 252 081 | 158 199 | 39 890 |
| Debtors | 4 901 | 5 917 | 2 370 |
| Intangible Fixed Assets | 8 862 | 18 497 | |
| Stocks Inventory | 234 351 | 121 531 | 28 000 |
| Tangible Fixed Assets | 2 716 | 20 533 | 13 487 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 | 1 | 1 |
| Profit Loss Account Reserve | -353 301 | -117 930 | -302 957 |
| Shareholder Funds | -353 300 | -117 929 | -302 956 |
| Other Financial Data | |||
| Creditors Due Within One Year | 616 959 | 296 661 | 356 333 |
| Fixed Assets | 11 578 | 20 533 | |
| Intangible Fixed Assets Additions | 17 623 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 29 120 | 37 108 | |
| Intangible Fixed Assets Amortisation Charged In Period | 7 988 | ||
| Intangible Fixed Assets Cost Or Valuation | 37 982 | 55 605 | |
| Net Current Assets Liabilities | -364 878 | -138 462 | -316 443 |
| Number Shares Allotted | 1 | 1 | |
| Par Value Share | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 |
| Tangible Fixed Assets Cost Or Valuation | 22 440 | 22 440 | |
| Tangible Fixed Assets Depreciation | 19 725 | 20 404 | |
| Tangible Fixed Assets Depreciation Charged In Period | 679 | ||
| Total Assets Less Current Liabilities | -353 300 | -117 929 | -302 956 |
Role: Director
Appointed: 16 October 2002
Latest update: 19 April 2023
Role: Secretary
Appointed: 16 October 2002
Latest update: 19 April 2023
| Account next due date | 31 July 2016 |
| Account last made up date | 31 October 2014 |
| Return next due date | 13 November 2016 |
| Return last made up date | 16 October 2015 |
| Annual Accounts 29 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-11-01 |
| End Date For Period Covered By Report | 2013-10-31 |
| Date Approval Accounts | 29 July 2014 |
| Annual Accounts 31 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 2014-10-31 |
| Date Approval Accounts | 31 July 2015 |
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