KiwI&Pom Ltd. in Birmingham, B3 1RL

Description

Data updated on: 01-11-2023

This particular KiwI&Pom Ltd. business has been in this business for 15 years, having started in 2009. Started with registration number 06820339, KiwI&Pom was set up as a Private Limited Company with office in C/o Holder Blackthorn Blackthorn House, Birmingham B3 1RL. The company's declared SIC number is 74100: specialised design activities. The business most recent financial reports describe the period up to 2022-03-31 and the latest annual confirmation statement was released on 2023-02-16.

There is a group of two directors controlling the following company at the current moment, namely Kam Y. and Emma Y. who have been executing the directors assignments since February 2009. Moreover, the managing director's responsibilities are regularly supported by a secretary - Stephen H., who joined this company in February 2009.

Executives who have control over the firm are as follows: Kam Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 820	130 842	169 513	252 613	189 226

Balance Sheet
Cash Bank In Hand	69 032	95 805	41 343	6 922	243 626
Cash Bank On Hand					243 626	85 328	67 597	30 471	38 711	64 315	121 343	82 125
Current Assets	203 308	166 810	242 399	398 125	318 350	170 828	205 761	111 785	118 920	157 224	201 617	122 923
Debtors	134 276	71 005	201 056	391 203	74 724	85 500	138 164	81 314	80 209	92 909	80 274	40 798
Other Debtors						1 650	1 662	1 664	4 864	77
Property Plant Equipment					20 385	9 215	3 392	1 060	1 390	430	3 854	3 977
Tangible Fixed Assets	12 477	11 989	18 251	22 569	20 385

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	108 820	120 842	159 513	242 613	179 226
Shareholder Funds	118 820	130 842	169 513	252 613	189 226

Other Financial Data
Accrued Liabilities					4 135	4 391
Accumulated Depreciation Impairment Property Plant Equipment					52 646	63 816	69 639	73 563	74 523	75 483	77 399	79 568
Average Number Employees During Period						8	5	5	4	3	3	3
Corporation Tax Payable					47 493	11 685
Creditors					149 509	68 497	97 199	92 695	80 280	54 666	62 204	34 904
Creditors Due Within One Year	96 965	47 957	91 137	168 081	149 509
Increase From Depreciation Charge For Year Property Plant Equipment						11 170	5 823	3 924	960	960	1 916	2 169
Net Current Assets Liabilities	106 343	118 853	151 262	230 044	168 841	102 331	108 562	19 090	38 640	102 558	139 413	88 019
Number Shares Allotted		10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					69 522	29 351	32 759	75 073	33 633	9 926
Other Taxation Social Security Payable					21 542	28 929	51 104	7 401	34 200	34 961
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments					1 681	1 650
Property Plant Equipment Gross Cost					73 031	73 031	73 031	74 623	75 913	75 913	81 253	83 545
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		5 680	13 679	15 598	9 974
Tangible Fixed Assets Cost Or Valuation	31 130	36 810	48 740	64 338	73 031
Tangible Fixed Assets Depreciation	18 653	24 821	30 489	41 769	52 646
Tangible Fixed Assets Depreciation Charged In Period		6 168	7 417	11 280	12 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 749		1 281
Tangible Fixed Assets Disposals			1 749		1 281
Total Additions Including From Business Combinations Property Plant Equipment								1 592	1 290		5 340	2 292
Total Assets Less Current Liabilities	118 820	130 842	169 513	252 613	189 226	111 546	111 954	20 150	40 030	102 988	143 267	91 996
Trade Creditors Trade Payables					6 817	5 826	13 336	10 221	12 447	9 779
Trade Debtors Trade Receivables					73 043	83 850	136 502	79 650	75 345	92 832
Advances Credits Directors		5 888
Advances Credits Made In Period Directors		5 888