Kiwivine Limited in Lytham St. Annes, FY8 1HN

Description

Data updated on: 01-11-2023

06564750 - registration number for Kiwivine Limited. The company was registered as a Private Limited Company on Mon, 14th Apr 2008. The company has been present on the British market for 16 years. This enterprise could be gotten hold of in 327 Clifton Drive South in Lytham St. Annes. The post code assigned to this place is FY8 1HN. The firm's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. Its latest annual accounts were submitted for the period up to 30th April 2023 and the most current annual confirmation statement was submitted on 14th April 2023.

In order to satisfy their client base, this company is constantly being controlled by a unit of two directors who are Rosa F. and Steven R.. Their work been of great importance to this specific company since Wed, 9th Oct 2013. In order to support the directors in their duties, this specific company has been using the skills of Jonathan B. as a secretary since 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1	1	13 973	32 109	11 061	34 795

Balance Sheet
Cash Bank In Hand			21 638	51 217	12 551	77 757
Cash Bank On Hand						77 757	151 019	63 313	69 697	5 984	26 853	181	1 169
Current Assets			26 388	58 167	45 094	89 370	160 632	65 979	70 112	13 554	30 934	301	1 682
Debtors			4 750	6 950	30 543	11 613	9 613	2 666	415	7 570	4 081	120	513
Net Assets Liabilities						34 795	112 145	42 524	55 523	8 839	-20 668	-62 060	-72 989
Net Assets Liabilities Including Pension Asset Liability	1	1	13 973	32 109	11 061	34 795
Other Debtors						8 613	9 613	2 666	415	7 570
Property Plant Equipment						596	3 490	2 527	1 607	982	602	1 258
Stocks Inventory					2 000
Tangible Fixed Assets			2 145	1 886	767	596

Capital & Reserves
Called Up Share Capital			1	1	1	100
Profit Loss Account Reserve			13 972	32 108	11 060	34 695
Shareholder Funds	1	1	13 973	32 109	11 061	34 795

Other Financial Data
Amount Specific Advance Or Credit Directors						79	79	14 663	3 313	3 633	266	6 035	20 540
Amount Specific Advance Or Credit Made In Period Directors								119 813	22 581	7 814	7 607	18 410	3 019
Amount Specific Advance Or Credit Repaid In Period Directors								134 397	33 931	7 494	3 708	24 711	17 524
Accumulated Depreciation Impairment Property Plant Equipment						4 437	6 238	8 144	10 365	10 990	11 568	12 118	12 644
Average Number Employees During Period							2	2	2	2	1	1
Creditors						55 052	51 314	25 518	15 891	5 510	42 055	43 383	37 551
Creditors Due Within One Year			14 131	27 567	34 688	55 052
Increase From Depreciation Charge For Year Property Plant Equipment							1 801	1 906	2 221	625	578	550	526
Net Current Assets Liabilities			12 257	30 600	10 406	34 318	109 318	40 461	54 221	8 044	20 869	-19 721	-35 869
Number Shares Allotted		1		1		1
Number Shares Issued Fully Paid							1	1
Other Creditors						6 177	1 580	16 528	3 313	5 133
Other Taxation Social Security Payable						48 875	49 734	8 990	12 578	377
Par Value Share		1		1		1	1	1
Property Plant Equipment Gross Cost						5 033	9 728	10 671	11 972	11 972	12 170	13 376
Provisions						119	663	464
Provisions For Liabilities Balance Sheet Subtotal						119	663	464	305	187	84	214	119
Provisions For Liabilities Charges			429	377	112	119
Share Capital Allotted Called Up Paid	1	1	1	1	1	100
Tangible Fixed Assets Additions				1 123		439
Tangible Fixed Assets Cost Or Valuation			3 217	4 340	4 594	5 033
Tangible Fixed Assets Depreciation			1 072	2 454	3 827	4 437
Tangible Fixed Assets Depreciation Charged In Period				1 382		610
Total Additions Including From Business Combinations Property Plant Equipment							4 695	943	1 301		198	1 206
Total Assets Less Current Liabilities			14 402	32 486	11 173	34 914	112 808	42 988	55 828	9 026	21 471	-18 463	-35 137
Trade Debtors Trade Receivables						3 000
Advances Credits Directors					13 873
Advances Credits Made In Period Directors					13 873
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1

Company staff

Rosa F.

Role: Director

Appointed: 09 October 2013

Latest update: 6 February 2024

Steven R.

Role: Director

Appointed: 14 April 2008

Latest update: 6 February 2024

Jonathan B.

Role: Secretary

Appointed: 14 April 2008

Latest update: 6 February 2024

People with significant control

Steven R. is the individual who controls this firm, owns over 3/4 of company shares.

Steven R.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 15 October 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	15 October 2012
Annual Accounts 11th July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	11th July 2014
Annual Accounts 27th June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Kiwivine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosa F.

Steven R.

Jonathan B.

Rwl Directors Limited

Rwl Registrars Limited

People with significant control

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Kiwivine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosa F.

Steven R.

Jonathan B.

Rwl Directors Limited

Rwl Registrars Limited

People with significant control

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014