Kitaura Designs Limited in London, SW6 5AA

Description

Data updated on: 01-11-2023

The exact date this firm was started is Monday 16th February 2009. Established under no. 06820748, the firm is registered as a Private Limited Company. You may visit the main office of the firm during office times under the following address: 65 Chesilton Road Fulham, SW6 5AA London. This firm's declared SIC number is 13923 and their NACE code stands for manufacture of household textiles. Kitaura Designs Ltd reported its account information for the period that ended on February 28, 2022. The business most recent confirmation statement was released on February 16, 2023.

For this business, just about all of director's assignments have so far been executed by Amanda W. who was chosen to lead the company in 2009 in February.

Amanda W. 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	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency
Net Worth	-7 180	-9 058	-5 384	14 002	20 345

Balance Sheet
Cash Bank On Hand							5 773	9 477	11 880	8 691
Current Assets	17 328	14 980	16 450	18 312	21 566	20 779	10 809	14 477	16 380	12 991
Debtors					8 583		36
Net Assets Liabilities					19 661	15 658	8 958	3 130	7 827	10 787
Property Plant Equipment							202	147	812	607
Total Inventories							5 000	5 000	4 500	4 300
Cash Bank In Hand	4 128	4 938	4 415	12 327	12 883
Net Assets Liabilities Including Pension Asset Liability	-7 180	-9 058	-5 384	14 002	20 345
Stocks Inventory	13 200	10 042	12 035	5 985	100
Tangible Fixed Assets		550	367	184	386

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-7 280	-9 158	-5 484	13 902	20 245
Shareholder Funds	-7 180	-9 058	-5 384	14 002	20 345

Other Financial Data
Version Production Software								1	1	1
Accumulated Depreciation Impairment Property Plant Equipment							616	671	836	1 041
Additions Other Than Through Business Combinations Property Plant Equipment									830
Average Number Employees During Period							1	1	1	1
Creditors					1 607	5 400	2 053	11 494	9 365	2 811
Fixed Assets		550	367	184	386	279	202	147	812	607
Increase From Depreciation Charge For Year Property Plant Equipment								55	165
Net Current Assets Liabilities	-7 180	-9 608	-5 751	13 818	19 959	15 379	8 756	2 983	7 015	10 180
Number Shares Allotted		100	100		100			100	100	100
Property Plant Equipment Gross Cost							818	818	1 648	1 648
Total Assets Less Current Liabilities	-7 180	-9 058	-5 384	14 002	20 345	15 658	8 958	3 130	7 827	10 787
Creditors Due Within One Year	24 508	24 588	22 201	4 494	1 607
Non-instalment Debts Due After5 Years	24 508	24 588
Par Value Share		1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		550			269
Tangible Fixed Assets Cost Or Valuation		550	550	550	818
Tangible Fixed Assets Depreciation			183	365	432
Tangible Fixed Assets Depreciation Charged In Period			183	183	67

Company staff

Amanda W.

Role: Director

Appointed: 16 February 2009

Latest update: 2 January 2024

People with significant control

Amanda W.

Notified on 16 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 November 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	2 September 2015
Annual Accounts 17 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	17 October 2016
Annual Accounts 14 July 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	14 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28

Kitaura Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda W.

Penelope C.

People with significant control

Amanda W.

Accounts Documents

Company filings

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