Kyati Limited in Weston-super-mare, BS23 1LA

Description

Data updated on: 01-11-2023

Kyati Limited can be reached at 5 Waterloo Street, in Weston-super-mare. The post code is BS23 1LA. Kyati has been on the market for the last 7 years. The Companies House Reg No. is 10716360. The firm's registered with SIC code 47730 and their NACE code stands for Dispensing chemist in specialised stores. 2022/10/31 is the last time account status updates were reported.

The firm owes its achievements and permanent growth to a group of two directors, namely Archana Y. and Jayavardhan K., who have been supervising the company since 2021-04-07.

Executives who have control over the firm are as follows: Archana Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jayavardhan K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand		73 970	73 784	180 281	225 199	111 045
Current Assets	100	195 851	198 419	317 285	416 699	255 598
Debtors	100	82 794	90 815	99 090	148 674	107 068
Net Assets Liabilities	100	53 504	25 802	75 324	140 977	116 420
Other Debtors	100	18 504	16 530	18 949	19 710	23 007
Property Plant Equipment		6 103	5 369	4 635	10 564	10 501
Total Inventories		39 087	33 820	37 914	42 826	37 485

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		16 350	32 700	49 050	65 400	81 750
Accumulated Depreciation Impairment Property Plant Equipment		734	1 468	2 202	3 608	4 936
Additions Other Than Through Business Combinations Intangible Assets		326 995
Additions Other Than Through Business Combinations Property Plant Equipment		6 837			7 335	1 265
Average Number Employees During Period			8	8	7	7
Bank Borrowings		113 437	88 687	63 937	40 239	30 646
Creditors		113 437	88 687	63 937	40 239	30 646
Deferred Tax Liabilities		706	604	556	2 229	2 240
Dividends Paid		-28 000	-76 000
Fixed Assets		316 748	299 664	282 580	272 159	255 746
Future Minimum Lease Payments Under Non-cancellable Operating Leases		98 000	84 000	70 000	56 000	42 000
Increase From Amortisation Charge For Year Intangible Assets		16 350	16 350	16 350	16 350	16 350
Increase From Depreciation Charge For Year Property Plant Equipment		734	734	734	1 406	1 328
Intangible Assets		310 645	294 295	277 945	261 595	245 245
Intangible Assets Gross Cost		326 995	326 995	326 995	326 995	326 995
Minimum Operating Lease Payments Recognised As Expense		14 064	14 241	14 886	14 373
Net Current Assets Liabilities	100	-149 101	-184 571	-142 763	-88 714	-106 440
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors		23 297	15 324	87 215	142 781
Other Payables Accrued Expenses		7 707	2 099	2 475	10 754	16 687
Other Remaining Borrowings		172 819	207 050	200 322	180 322	179 572
Par Value Share	1	1	1	1	1	1
Prepayments		7 890	7 268	5 228	4 316	3 599
Profit Loss		81 404	48 298
Property Plant Equipment Gross Cost		6 837	6 837	6 837	14 172	15 437
Taxation Including Deferred Taxation Balance Sheet Subtotal				-556	-2 229	-2 240
Taxation Social Security Payable		261	15 282	29 128	35 917	17 213
Total Assets Less Current Liabilities	100	167 647	115 093	139 817	183 445	149 306
Total Borrowings		113 437	88 687	63 937	40 239	30 646
Trade Creditors Trade Payables		116 118	133 767	116 056	125 777	137 838
Trade Debtors Trade Receivables		56 400	67 017	74 913	124 648	80 462
Unpaid Contributions To Pension Schemes				102	101	79

Company staff

Archana Y.

Role: Director

Appointed: 07 April 2021

Latest update: 6 April 2024

Jayavardhan K.

Role: Director

Appointed: 08 April 2017

Latest update: 6 April 2024

People with significant control

Archana Y.

Notified on 7 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jayavardhan K.

Notified on 8 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Kyati Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Archana Y.

Jayavardhan K.

People with significant control

Archana Y.

Jayavardhan K.

Accounts Documents

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