Kipod Limited in Derby, DE1 1RX

Description

Data updated on: 01-11-2023

This Kipod Limited firm has been on the market for 13 years, having launched in 2011. Started with registration number 07842554, Kipod is categorised as a Private Limited Company located in 73 Green Lane, Derby DE1 1RX. The firm's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. Kipod Ltd released its latest accounts for the financial year up to March 31, 2022. The most recent confirmation statement was filed on October 12, 2023.

We have a team of three directors running the company at the moment, including Atif M., Shahzad A. and Trudy C. who have been carrying out the directors tasks for nearly one year.

Executives who control the firm include: Shahzad A. owns over 3/4 of company shares. Trudy C. 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	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
Currency
Net Worth	-12 290	211	263	-12 114

Balance Sheet
Current Assets	19 917	30 532	48 974	16 363	14 536	22 045	11 253	17 721	21 998	14 734
Net Assets Liabilities				-12 114	-41 032	-68 042	-145 828	-264 129	-343 910	-491 582
Cash Bank In Hand	19 460	30 022	48 464	9 626
Cash Bank On Hand				9 626	11 821	11 323	7 656	13 680
Debtors	457	510	510	6 737	2 714	10 722	3 597	4 041
Intangible Fixed Assets	7 600	5 700	3 800	23 425
Net Assets Liabilities Including Pension Asset Liability	-12 290	211	263	-12 114
Other Debtors				6 737	2 714	5 092	1 840	2 106
Property Plant Equipment				3 233	34 655	33 374	25 170	17 251
Tangible Fixed Assets	4 345	3 683	2 762	3 233

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-12 390	111	163	-12 214
Shareholder Funds	-12 290	211	263	-12 114

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-2 030	-4 500	-4 500
Average Number Employees During Period					3	4	7	8	9	10
Creditors				54 488	174 077	328 219	215 290	133 896	189 857	94 342
Fixed Assets	11 945	9 383	6 562	26 658	119 465	521 010	406 536	292 347	183 341	39 358
Net Current Assets Liabilities	7 804	17 901	21 299	-38 125	-159 542	-260 833	-332 292	-418 768	-330 457	-429 661
Provisions For Liabilities Balance Sheet Subtotal				647	955		4 782	3 812	2 437	2 437
Total Assets Less Current Liabilities	19 749	27 284	27 861	-11 467	-40 077	260 177	74 244	-126 421	-147 116	-390 303
Accumulated Amortisation Impairment Intangible Assets				8 575	16 040	53 214	159 484	265 754
Accumulated Depreciation Impairment Property Plant Equipment				4 380	16 285	28 639	38 618	46 692
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-955	4 782
Bank Borrowings Overdrafts							29 485	23 936
Creditors Due Within One Year	12 113	12 631	27 675	54 488
Deferred Tax Liabilities					955
Increase From Amortisation Charge For Year Intangible Assets					7 465	37 174	106 270	106 270
Increase From Depreciation Charge For Year Property Plant Equipment					11 905	12 354	9 979	8 074
Intangible Assets				23 425	84 810	487 636	381 366	275 096
Intangible Assets Gross Cost				32 000	100 850	540 850	540 850
Intangible Fixed Assets Additions	9 500			22 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 900	3 800	5 700	8 575
Intangible Fixed Assets Amortisation Charged In Period	1 900	1 900	1 900	2 875
Intangible Fixed Assets Cost Or Valuation	9 500	9 500	9 500	32 000
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors				47 526	166 131	328 219	215 290	133 896
Other Taxation Social Security Payable				3 044	4 651	16 373	19 094	17 836
Par Value Share	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost				7 613	50 940	62 013	63 788	63 943
Provisions					955		4 782	3 812
Provisions For Liabilities Charges		27	552	647
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 344	566		1 703
Tangible Fixed Assets Cost Or Valuation	5 344	5 910	5 910	7 613
Tangible Fixed Assets Depreciation	999	2 227	3 148	4 380
Tangible Fixed Assets Depreciation Charged In Period	999	1 228	921	1 232
Total Additions Including From Business Combinations Intangible Assets					68 850	440 000
Total Additions Including From Business Combinations Property Plant Equipment					43 327	11 073	1 775	155
Trade Creditors Trade Payables				3 918	3 296	15 302	14 313	16 593
Trade Debtors Trade Receivables						5 630	1 757	1 935
Additional Provisions Increase From New Provisions Recognised								-970
Bank Overdrafts							29 485	23 936
Other Remaining Borrowings							108 550	90 968
Total Borrowings							138 035	114 904
Creditors Due After One Year	32 039	27 046	27 046