Kiri Designs Limited in Palmers Green, N13 5TP

Description

Data updated on: 01-11-2023

This particular firm is located in Palmers Green with reg. no. 06634666. The firm was established in 2008. The main office of the firm is located at Hale House Unit 5 296a Green Lanes. The zip code for this location is N13 5TP. The company's SIC and NACE codes are 14132 : Manufacture of other women's outerwear. June 30, 2022 is the last time when the company accounts were reported.

Andreas K. is the following company's individual managing director, who was arranged to perform management duties in 2008 in July. The firm had been directed by Qa Nominees Limited till 2008. Furthermore, the director's duties are regularly assisted with by a secretary - Kamla K., who joined this firm in 2008.

Andreas K. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 722	6 616	7 471	5 337	3 030	4 529

Balance Sheet
Cash Bank In Hand	7 901	12 846	12 248	9 430	20 339	8 666
Cash Bank On Hand						8 666	5 264	5 773	9 895	8 713	3 866	4 978	4 978
Current Assets	13 651	19 066	18 698	16 350	28 019	16 586	11 814	11 313	15 545	13 333	15 106	16 298	9 978
Debtors								5 540			5 000	5 000	5 000
Property Plant Equipment						601	5 100	3 825	2 869	2 152	1 614	1 211	908
Stocks Inventory	5 750	6 220	6 450	6 920	7 680	7 920
Tangible Fixed Assets	2 531	1 898	1 423	1 068	801	601
Total Inventories						7 920	6 550	5 540	5 650	4 620	6 240	6 320

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	1 721	6 516	7 371	5 237	2 930	4 429
Shareholder Funds	1 722	6 616	7 471	5 337	3 030	4 529

Other Financial Data
Accrued Liabilities						1 800	1 920	1 920	1 920	1 920	2 486	1 920	2 220
Accumulated Depreciation Impairment Property Plant Equipment						5 399	900	2 175	3 131	3 848	4 386	4 789	5 092
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						5 425	3 854	5 088	5 546	7 708	13 825	15 451	15 451
Creditors						12 658	8 207	8 012	8 591	10 616	16 311	17 371	17 671
Creditors Due Within One Year	14 460	14 447	12 650	12 081	25 790	12 658
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 399
Disposals Property Plant Equipment							6 000
Dividends Paid							16 000	22 000	20 000	30 000	30 000	6 800
Increase From Depreciation Charge For Year Property Plant Equipment							900	1 275	956	717	538	403	303
Merchandise						7 920	6 550	5 540	5 650	4 620	6 240	6 320
Net Current Assets Liabilities	-809	4 619	6 048	4 269	2 229	3 928	3 607	3 301	6 954	2 717	-1 205	-1 073	-7 693
Number Shares Allotted		1	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Taxation Social Security Payable						16	16	3	137
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							20 178	20 419	22 697	25 046	25 540	6 529	-6 923
Property Plant Equipment Gross Cost						6 000	6 000	6 000	6 000	6 000	6 000	6 000
Share Capital Allotted Called Up Paid	1	1	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets Depreciation	3 469	4 102	4 577	4 932	5 199	5 399
Tangible Fixed Assets Depreciation Charged In Period		633	475	355	267	200
Total Additions Including From Business Combinations Property Plant Equipment							6 000
Total Assets Less Current Liabilities	1 722	6 517	7 471	5 337	3 030	4 529	8 707	7 126	9 823	4 869	409	138	-6 785
Trade Debtors Trade Receivables								5 540			5 000	5 000	5 000

Company staff

Kamla K.

Role: Secretary

Appointed: 01 July 2008

Latest update: 2 April 2024

Andreas K.

Role: Director

Appointed: 01 July 2008

Latest update: 2 April 2024

People with significant control

Andreas K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 September 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	13 August 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 October 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 October 2012
Annual Accounts 15 October 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 October 2014

Kiri Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamla K.

Andreas K.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Andreas K.

Accounts Documents

Company filings

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