Kitaura Designs Ltd
65 Chesilton Road Fulham SW6 5AA London
Number: 06820748
Incorporation date: 2009-02-16
Dissolution date: 2023-12-12
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Registered at 65 Chesilton Road, London SW6 5AA Kitaura Designs Limited was a Private Limited Company with 06820748 Companies House Reg No. It was founded on Monday 16th February 2009. Kitaura Designs Limited had existed on the British market for at least 14 years.
Amanda W. was this enterprise's director, chosen to lead the company in 2009 in February.
Amanda W. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| 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 | |||||||
Role: Director
Appointed: 16 February 2009
Latest update: 25 March 2025
| 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 |
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