Kio Design Limited in Bingley, BD16 1PY

Description

Data updated on: 01-11-2023

This business referred to as Kio Design was established on 2014-03-11 as a Private Limited Company. This enterprise's office may be gotten hold of in Bingley on Fairfax House Mill Field Rd, Cottingley Business Park, Cottingley. If you need to reach the firm by post, the area code is BD16 1PY. The official registration number for Kio Design Limited is 08934260. This enterprise's Standard Industrial Classification Code is 46190: Agents involved in the sale of a variety of goods. Kio Design Ltd reported its latest accounts for the period that ended on Thu, 30th Jun 2022. The company's most recent confirmation statement was filed on Sat, 11th Mar 2023.

As for this particular company, the full extent of director's obligations have so far been performed by Elizabeth P. who was selected to lead the company on 2014-03-11.

Elizabeth P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30
Currency
Net Worth	1 867	15 299

Balance Sheet
Cash Bank In Hand	7 463	19 003
Cash Bank On Hand		19 003	39 461	19 788	34 308	42 855	50 591	25 817
Current Assets	11 566	31 983	45 722	30 982	47 690	49 122	56 433	32 631
Debtors	3 128	12 490	5 686	10 706	12 759	5 521	5 392	6 814
Net Assets Liabilities			25 663	15 984	32 053	39 192
Property Plant Equipment		372	1	1 183	592	1	349	355
Stocks Inventory	975	490
Tangible Fixed Assets	742	372
Total Inventories		490	575	488	623	746	450

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 866	15 298
Shareholder Funds	1 867	15 299

Other Financial Data
Accrued Liabilities		3 285	3 960	1 260	1 300	1 340	2 003	2 140
Accumulated Depreciation Impairment Property Plant Equipment		740	1 111	1 702	2 293	2 884	3 056	3 316
Average Number Employees During Period			1	1	1	1	1	2
Bank Borrowings Overdrafts				3 216	2 261
Corporation Tax Payable		3 450	3 934		3 002	3 455
Creditors		17 056	20 060	3 216	917	9 931	30 368	19 887
Creditors Due Within One Year	10 441	17 056
Increase From Depreciation Charge For Year Property Plant Equipment			371	591	591	591	172	260
Net Current Assets Liabilities	1 125	14 927	25 662	18 017	32 378	39 191	26 065	12 744
Number Shares Allotted	1	1
Number Shares Issued Fully Paid				1	1	1	1	1
Other Taxation Social Security Payable		221	221	212	204	253	197	-21
Par Value Share	1	1		1	1	1	1	1
Prepayments			120	167	126	126	511	48
Property Plant Equipment Gross Cost		1 112	1 112	2 885	2 885	2 885	3 405	3 671
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	1 112
Tangible Fixed Assets Cost Or Valuation	1 112
Tangible Fixed Assets Depreciation	370	740
Tangible Fixed Assets Depreciation Charged In Period	370	370
Total Additions Including From Business Combinations Property Plant Equipment				1 773			520	266
Total Assets Less Current Liabilities	1 867	15 299	25 663	19 200	32 970	39 192	26 414	13 099
Trade Creditors Trade Payables		1 183	860	610	2 473	758	480	801
Trade Debtors Trade Receivables		12 490	5 566	10 539	12 633	5 395	2 248	2 003
Corporation Tax Recoverable							2 633	4 763

Company staff

Elizabeth P.

Role: Director

Appointed: 11 March 2014

Latest update: 30 April 2024

People with significant control

Elizabeth P.

Notified on 11 March 2017

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	11 March 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 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 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 June 2022

Kio Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth P.

People with significant control

Elizabeth P.

Accounts Documents

Company filings

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