Kiwisun Ltd in Kington, HR5 3DJ

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Kiwisun Ltd. This company first started 12 years ago and was registered with 08221952 as its registration number. This particular registered office of the firm is registered in Kington. You may find it at 61 Bridge Street. The firm's SIC code is 96020 meaning Hairdressing and other beauty treatment. The firm's most recent financial reports describe the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was submitted on Tue, 12th Sep 2023.

At the moment, the directors enumerated by this specific company include: Balazs B. designated to this position on 2015-09-22 and Akos M. designated to this position in 2012.

Executives who control the firm include: Balazs B. has substantial control or influence over the company. Akos M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-48 814	-45 220	-55 828	-76 047

Balance Sheet
Cash Bank On Hand				34 308	27 842	54 623	45 149	52 727
Current Assets	892	48 951	88 517	49 117	46 140	73 510	59 557	62 885	49 865	34 598
Debtors		18 586	7 933	14 809	18 298	18 887	14 408	10 158
Net Assets Liabilities				-76 047	-58 170	-61 969	-75 733	45 460	39 574	-33 487
Property Plant Equipment				10 979	3 719	5 025	4 074	2 741
Cash Bank In Hand	892	30 365	80 584	34 308
Net Assets Liabilities Including Pension Asset Liability	-48 814	-45 220	-55 828	-76 047
Tangible Fixed Assets	20 526	18 282	22 456	10 979

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-48 914	-45 320	-55 928	-76 147
Shareholder Funds	-48 814	-45 220	-55 828	-76 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				25 322	32 582	37 557	2 589	3 922
Administrative Expenses		90 678	172 877	225 203	92 967	60 439	40 027	24 937
Average Number Employees During Period						3	2	1	1	2
Cost Sales		17 032	43 019	79 508	30 124	26 830	30 640	15 910
Creditors				12 121	10 347	19 342	12 737	5 737	7 392	46 200
Disposals Decrease In Depreciation Impairment Property Plant Equipment							36 301
Disposals Property Plant Equipment							36 301
Distribution Costs		5 157	8 966	8 252	7 172	15 424	2 647	1 249
Fixed Assets	20 526	18 282	22 456	10 979	3 719	5 025	4 074	2 741	1 408	26 115
Gross Profit Loss		101 344	174 014	216 103	118 754	72 800	29 888	48 059
Increase From Depreciation Charge For Year Property Plant Equipment					7 260	4 975	1 333	1 333
Interest Payable Similar Charges Finance Costs				2 867	737	737	977	917
Net Current Assets Liabilities	892	33 233	27 017	36 996	35 793	54 168	46 820	57 148	42 473	-11 602
Operating Profit Loss		5 509	-7 829	-17 352	18 615	-3 063	-12 786	21 873
Other Creditors				124 022	97 682	121 162	126 627	105 349
Profit Loss				-20 219	16 463	-3 800	-13 763	20 956
Profit Loss On Ordinary Activities Before Tax		3 594	-10 608	-20 219	17 878	-3 800	-13 763	20 956
Property Plant Equipment Gross Cost				36 301	36 301	42 582	6 663	6 663
Taxation Social Security Payable				7 293	6 162	4 937	3 192	3 223
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 415
Total Additions Including From Business Combinations Property Plant Equipment						6 281	382
Total Assets Less Current Liabilities	21 418	51 515	49 473	47 975	39 512	59 193	50 894	59 889	43 881	14 513
Trade Creditors Trade Payables				4 828	4 185	14 405	9 545	2 514
Trade Debtors Trade Receivables				14 809	18 298	18 887	14 408	10 158
Turnover Revenue				295 611	148 878	99 630	60 528	38 463
Creditors Due After One Year	70 232	96 735	105 301	124 022
Creditors Due Within One Year		15 718	61 500	12 121
Interest Payable Similar Charges		1 915	2 779	2 867
Number Shares Allotted	100	100	100	100
Par Value Share	0	0	0	0
Profit Loss For Period		3 594	-10 608	-20 219
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 609	11 251	915
Tangible Fixed Assets Cost Or Valuation	25 657	24 135	35 386	36 301
Tangible Fixed Assets Depreciation	5 131	10 984	12 930	25 322
Tangible Fixed Assets Depreciation Charged In Period	5 131	5 853	7 077	7 260
Tangible Fixed Assets Depreciation Other Increase Decrease				5 132
Turnover Gross Operating Revenue		118 376	217 033	295 611

Company staff

Balazs B.

Role: Director

Appointed: 22 September 2015

Latest update: 17 March 2024

Akos M.

Role: Director

Appointed: 20 September 2012

Latest update: 17 March 2024

People with significant control

Balazs B.

Notified on 7 August 2016

Nature of control:

substantial control or influence

Akos M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Akos M.

Notified on 7 August 2016

Ceased on 1 November 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 22 June 2014
Start Date For Period Covered By Report	2012-09-20
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 June 2014
Annual Accounts 28 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	28 June 2015
Annual Accounts 26 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 June 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
End Date For Period Covered By Report	30 September 2020

Kiwisun Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Balazs B.

Akos M.

Timea T.

People with significant control

Balazs B.

Akos M.

Akos M.

Accounts Documents

Company filings

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