Kyani Limited in Barnard Castle, DL12 8ES

Description

Data updated on: 01-11-2023

The Kyani Limited business has been operating in this business field for 26 years, having launched in 1998. Started with registration number 03629725, Kyani is a Private Limited Company with office in 101 Galgate, Barnard Castle DL12 8ES. The enterprise's declared SIC number is 62020 which means Information technology consultancy activities. Kyani Ltd reported its latest accounts for the period that ended on 2023-03-31. The business latest confirmation statement was submitted on 2023-09-10.

This limited company owes its success and permanent progress to a team of two directors, namely Kay W. and Iain C., who have been leading the firm for 26 years. In order to help the directors in their tasks, this particular limited company has been utilizing the skills of Kay W. as a secretary since the appointment on 10th September 1998.

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

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	77 734	73 360	82 565	86 554	128 618

Balance Sheet
Cash Bank In Hand	84 857	71 357	84 271	91 187	134 955
Current Assets	95 057	82 387	94 981	91 187	146 925	183 121	138 968	168 521	138 084	106 674	100 380	91 153
Debtors	10 200	11 030	10 710		11 970
Tangible Fixed Assets	385	290	1 926	1 445	1 083

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	77 732	73 358	82 563	86 552	128 616
Shareholder Funds	77 734	73 360	82 565	86 554	128 618

Other Financial Data
Amount Specific Advance Or Credit Directors							1 000	1 000	6 534		40
Amount Specific Advance Or Credit Made In Period Directors									5 534		40
Amount Specific Advance Or Credit Repaid In Period Directors										6 534
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					19 390	16 930	-2 677	8 118	2 590	-3 944	1 000	2 680
Creditors Due Within One Year	17 708	9 317	14 342	6 078	19 390
Fixed Assets					1 083	812	609	456	341	255	191	143
Net Current Assets Liabilities	77 349	73 070	80 639	85 109	127 535	166 191	141 645	160 403	135 494	110 618	99 380	88 473
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			2 278
Tangible Fixed Assets Cost Or Valuation	1 222	1 222	3 500	3 500
Tangible Fixed Assets Depreciation	837	932	1 574	2 055	2 417
Tangible Fixed Assets Depreciation Charged In Period		95	642	481	362
Total Assets Less Current Liabilities	77 734	73 360	82 565	86 554	128 618	167 003	142 254	160 859	135 835	110 873	99 571	88 616

Company staff

Kay W.

Role: Director

Appointed: 10 September 1998

Latest update: 5 May 2024

Kay W.

Role: Secretary

Appointed: 10 September 1998

Latest update: 5 May 2024

Iain C.

Role: Director

Appointed: 10 September 1998

Latest update: 5 May 2024

People with significant control

Kay W.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 25 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 July 2014
Annual Accounts 9 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 July 2013

Kyani Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay W.

Kay W.

Iain C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kay W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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