Kiya Design Limited in Oakham, LE15 6AY

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Kiya Design Limited. This company was founded 8 years ago and was registered under 10023442 as the reg. no. This head office of this firm is based in Oakham. You can reach them at 40 Melton Road, First Floor (unit 2). This firm's SIC code is 47710 and has the NACE code: Retail sale of clothing in specialised stores. 2023-02-28 is the last time when account status updates were filed.

As stated, the following firm was founded in 2016 and has so far been steered by two directors.

Executives who control the firm include: Ian H. owns 1/2 or less of company shares. Catherine H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	26 865	12 349	7 109	13 287	55 885	93 044	6 944
Current Assets	70 745	92 544	56 114	58 427	76 439	125 277	74 017
Debtors	4 125	4 125	4 155	4 125	6 204	4 127	8 384
Net Assets Liabilities	2 552	22 705	1 354	10 103	4 385	791	16 515
Other Debtors					4 125	4 125
Property Plant Equipment	5 061	11 288	7 525	4 814	789	40 534	33 583
Total Inventories	39 755	76 070	44 850	41 015	14 350	28 106	58 689

Other Financial Data
Version Production Software						1	1
Accrued Income					1 941
Accrued Liabilities Deferred Income					4 869	3 200
Accumulated Amortisation Impairment Intangible Assets	3 599	7 199	10 799	14 399	17 999	17 999	17 999
Accumulated Depreciation Impairment Property Plant Equipment	1 242	5 005	8 768	12 793	16 818	27 082	38 176
Additions Other Than Through Business Combinations Property Plant Equipment	6 303	9 990				50 009	4 143
Average Number Employees During Period	6	11	11	13	3	5	5
Bank Borrowings Overdrafts					55 000
Bank Overdrafts					55 000	46 616
Corporation Tax Payable	5 272		5 020	10 822	1 418	7 312
Creditors	87 654	91 927	69 485	56 738	17 843	73 771	51 620
Finished Goods Goods For Resale			44 850	41 015	14 350
Fixed Assets	19 461	22 088	14 725	8 414	789	40 534	33 583
Increase Decrease In Depreciation Impairment Property Plant Equipment				1 527	1 529
Increase From Amortisation Charge For Year Intangible Assets	3 599	3 600	3 600	3 600	3 600
Increase From Depreciation Charge For Year Property Plant Equipment	1 242	3 763	3 763	4 025	4 025	10 264	11 094
Intangible Assets	14 400	10 800	7 200	3 600
Intangible Assets Gross Cost	17 999	17 999	17 999	17 999	17 999	17 999	17 999
Loans From Directors			5 993	11 993	10 435
Net Current Assets Liabilities	-16 909	617	-13 371	1 689	58 596	51 506	22 397
Number Shares Allotted						100	100
Other Taxation Social Security Payable	11 497		10 351	8 475	1 121	2
Prepayments Accrued Income					1 941
Property Plant Equipment Gross Cost	6 303	16 293	16 293	17 607	17 607	67 616	71 759
Taxation Social Security Payable	16 769	28 337	11 761
Total Additions Including From Business Combinations Intangible Assets	17 999
Total Additions Including From Business Combinations Property Plant Equipment				1 314
Total Assets Less Current Liabilities		22 705	1 354	10 103	59 385	92 040	55 980
Trade Creditors Trade Payables	22 096	8 597	32 731	25 448		25 413
Trade Debtors Trade Receivables	4 125	4 125	4 155	4 125	138
Value-added Tax Payable					1 111	3 684

Company staff

Catherine H.

Role: Director

Appointed: 24 February 2016

Latest update: 13 April 2024

Ian H.

Role: Director

Appointed: 24 February 2016

Latest update: 13 April 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Catherine H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Kiya Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Ian H.

People with significant control

Ian H.

Catherine H.

Accounts Documents

Company filings

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