Kiyo Design Ltd in Oxted, RH8 0PG

Description

Data updated on: 01-11-2023

This business is widely known under the name of Kiyo Design Ltd. This company was started 17 years ago and was registered under 06050500 as the reg. no. The head office of the firm is situated in Oxted. You can contact it at 74a Station Road East. The company's principal business activity number is 28990 which means Manufacture of other special-purpose machinery n.e.c.. 2022-03-31 is the last time the accounts were reported.

The details detailing this specific firm's personnel indicates a leadership of two directors: Gulen W. and Bernard W. who became the part of the company on 2016-11-28 and 2007-01-12. In order to support the directors in their duties, the abovementioned company has been utilizing the skillset of Bernard W. as a secretary for the last 17 years.

Bernard W. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 185	18 271

Balance Sheet
Cash Bank On Hand		53	56	4	156	156	104 106	125 246	109 041
Current Assets	24 783	40 785	64 046	241 316	587 564	872 203	1 193 850	1 671 841	1 775 752
Debtors	21 464	38 732	61 990	161 312	387 408	662 647	880 344	1 336 360	1 457 709
Net Assets Liabilities		18 271	4 398	35 913	271 409	477 296	681 094	1 185 309	1 431 219
Other Debtors		2	167			196 628	271 159	433 693	505 226
Property Plant Equipment		42 380	45 114	26 103	52 310	43 129	84 693	215 973	253 340
Total Inventories		2 000	2 000	80 000	200 000	209 400	209 400	210 235	209 002
Cash Bank In Hand	1 319	53
Net Assets Liabilities Including Pension Asset Liability	7 185	18 271
Stocks Inventory	2 000	2 000
Tangible Fixed Assets	13 785	42 381

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	7 183	18 269
Shareholder Funds	7 185	18 271

Other Financial Data
Accrued Liabilities		400	400	4 400	4 305	9 731	3 700	6 950	9 583
Accumulated Depreciation Impairment Property Plant Equipment		21 890	44 401	65 879	90 012	110 386	141 957	153 898	232 999
Additions Other Than Through Business Combinations Property Plant Equipment			25 245	2 467	50 341	11 193	73 135	187 810	122 918
Average Number Employees During Period		5	5	14	29	36	37	49	53
Bank Borrowings				12 976	12 975
Bank Overdrafts		3 239	15 835	22 669	269	57 070
Creditors		32 104	40 682	40 696	44 853	23 037	104 654	84 224	142 219
Decrease In Loans Owed By Related Parties Due To Loans Repaid						-168 000	-168 000	-168 000	-266 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-44 589	-4 118
Disposals Property Plant Equipment								-44 589	-6 450
Finance Lease Liabilities Present Value Total		32 104	40 682	27 720	44 853	21 816	22 578	32 766	49 518
Increase From Depreciation Charge For Year Property Plant Equipment			22 511	21 478	24 133	20 374	31 571	56 530	83 219
Increase In Loans Owed By Related Parties Due To Loans Advanced						355 653	217 469	290 671	326 773
Loans Owed By Related Parties					-10	187 643	237 112	359 783	420 230
Net Current Assets Liabilities	5 836	7 994	-34	50 506	263 952	457 204	701 055	1 064 265	1 334 242
Number Shares Issued Fully Paid		2	2	2	2	2	2	2	2
Other Creditors		13 087	10 202	20 549	75 669	97 346	105 115	160 677	5 242
Other Inventories		2 000	2 000	30 000	50 000	59 400	59 400	89 505	94 132
Other Remaining Borrowings				28 000			55 202	8 019	7 849
Par Value Share		1	1	1	1	1	1	1	1
Prepayments					1 387	6 139
Property Plant Equipment Gross Cost		64 270	89 515	91 982	142 323	153 515	226 650	369 871	486 339
Provisions For Liabilities Balance Sheet Subtotal								10 705	14 144
Taxation Social Security Payable		3 009	11 617	25 249	61 516	51 286	140 120	118 940	230 418
Total Assets Less Current Liabilities	19 621	50 375	45 080	76 609	316 262	500 333	785 748	1 280 238	1 587 582
Total Borrowings		32 104	40 682	40 696	44 853	23 037	104 654	84 224	142 219
Trade Creditors Trade Payables		5 031	14 054	64 956	147 116	177 750	175 372	241 345	138 900
Trade Debtors Trade Receivables		38 732	61 823	161 312	386 021	459 880	609 185	902 667	952 483
Work In Progress				50 000	150 000	150 000	150 000	120 730	114 870
Director Remuneration		10 772	19 550
Creditors Due After One Year	12 436	32 104
Creditors Due Within One Year	18 947	32 791
Fixed Assets	13 785	42 381
Number Shares Allotted	2	2
Value Shares Allotted	2	2

Company staff

Gulen W.

Role: Director

Appointed: 28 November 2016

Latest update: 25 February 2024

Bernard W.

Role: Director

Appointed: 12 January 2007

Latest update: 25 February 2024

Bernard W.

Role: Secretary

Appointed: 12 January 2007

Latest update: 25 February 2024

People with significant control

Bernard W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Kiyo Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gulen W.

Bernard W.

Bernard W.

James H.

People with significant control

Bernard W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies