Kisa Engineering Limited in Norwich, NR1 3DT

Description

Data updated on: 15-08-2022

Kisa Engineering came into being in 2001 as a company enlisted under no 04139399, located at NR1 3DT Norwich at Townshend House. This company's last known status was dissolved. Kisa Engineering had been in this business for twenty one years. Kisa Engineering Limited was registered 23 years from now under the name of Globas.

As mentioned in this particular company's register, there were three directors to name just a few: Paul H. and Malcolm B..

Executives who had significant control over the firm were: Malcolm B. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Paul H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Kisa Engineering Limited 2001-01-18
Globas Limited 2001-01-11

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	138 647	138 876	138 326	126 761	92 300

Balance Sheet
Cash Bank In Hand	168	95 433	80 802	27 157	74 143
Cash Bank On Hand					74 143	55 170	5 077	895
Current Assets	257 593	471 906	409 140	495 726	496 865	571 322	381 145	249 218
Debtors	196 801	243 763	202 313	308 114	262 449	348 910	228 854	129 421
Net Assets Liabilities					92 300	61 535	42 613	22 887
Net Assets Liabilities Including Pension Asset Liability	138 647	138 876	138 326	126 761	92 300
Other Debtors					12 558	2 692	3 863	8 651
Property Plant Equipment					72 929	68 712	53 955	39 715
Stocks Inventory	60 624	132 710	126 025	160 455	160 273
Tangible Fixed Assets	766 500	64 950	47 955	73 792	72 929
Total Inventories					160 273	167 242	147 214	118 902

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	138 547	138 776	138 226	126 661	92 200
Shareholder Funds	138 647	138 876	138 326	126 761	92 300

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					212 172	224 597	242 629	240 919
Average Number Employees During Period					20	21	16	14
Bank Borrowings Overdrafts								16 236
Creditors					20 349	13 389	4 083	583
Creditors Due After One Year	429 755	19 352	7 795	23 752	20 349
Creditors Due Within One Year	453 041	373 961	308 207	409 681	446 308
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 844		14 935
Disposals Property Plant Equipment						15 950		15 950
Finance Lease Liabilities Present Value Total					20 349	13 389	4 083	583
Fixed Assets	766 500	64 950
Increase Decrease In Property Plant Equipment						14 500
Increase From Depreciation Charge For Year Property Plant Equipment						15 673	18 032	7 585
Net Current Assets Liabilities	-195 448	97 945	100 933	86 045	50 557	15 809	-236	-16 245
Number Shares Allotted		100	100	100	100
Other Creditors					254 790	318 476	242 320	183 353
Other Taxation Social Security Payable					50 545	64 323	47 216	26 328
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					85 625	71 246	71 246	14 500
Provisions For Liabilities Balance Sheet Subtotal					10 837	9 597	7 023
Provisions For Liabilities Charges	2 650	4 667	2 767	9 324	10 837
Secured Debts	585 735	155 124	130 048	192 542	205 903
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		30 498	1 579	48 143	26 057
Tangible Fixed Assets Cost Or Valuation	966 768	254 693	256 272	298 165	285 101
Tangible Fixed Assets Depreciation	200 268	189 743	208 317	224 373	212 172
Tangible Fixed Assets Depreciation Charged In Period		21 543	18 574	19 571	23 514
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		32 068		3 515	35 715
Tangible Fixed Assets Disposals		742 573		6 250	39 121
Total Additions Including From Business Combinations Property Plant Equipment						24 158	3 275
Total Assets Less Current Liabilities	571 052	162 895	148 888	159 837	123 486	84 521	53 719	23 470
Total Borrowings					205 903	266 547	169 545	97 544
Trade Creditors Trade Payables					125 198	154 673	82 542	36 046
Trade Debtors Trade Receivables					249 891	346 218	224 991	120 770

Company staff

Paul H.

Role: Director

Appointed: 01 January 2019

Latest update: 29 April 2024

Malcolm B.

Role: Secretary

Appointed: 16 January 2001

Latest update: 29 April 2024

Malcolm B.

Role: Director

Appointed: 16 January 2001

Latest update: 29 April 2024

Richard H.

Role: Director

Appointed: 16 January 2001

Resigned: 01 January 2019

Latest update: 29 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 11 January 2001

Resigned: 16 January 2001

Address: London, NW11 7TJ

Latest update: 29 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 11 January 2001

Resigned: 16 January 2001

Address: London, NW11 7TJ

Latest update: 29 April 2024

People with significant control

Malcolm B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul H.

Notified on 30 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard H.

Notified on 6 April 2016

Ceased on 30 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	25 January 2020
Confirmation statement last made up date	11 January 2019

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	16 October 2014
Annual Accounts 21 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 August 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013

Kisa Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Malcolm B.

Malcolm B.

Richard H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Malcolm B.

Paul H.

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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