Kyffin Pr Ltd in Newbury, RG20 0NW

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Kyffin Pr Ltd. The firm was originally established ten years ago and was registered under 08991873 as its registration number. This registered office of the company is situated in Newbury. You can contact it at Applegate Knights Lane, Ball Hill. This business's SIC code is 47990 meaning Other retail sale not in stores, stalls or markets. Kyffin Pr Limited released its latest accounts for the period up to 2023-04-30. The business most recent annual confirmation statement was released on 2023-04-11.

At present, the following limited company is directed by one director: Paul R., who was formally appointed ten years ago.

Paul R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	164	2 088

Balance Sheet
Current Assets	15 533	26 598	27 930	41 655	40 658	29 971	20 581	14 165	15 717
Net Assets Liabilities		2 088	10 305	17 548	18 052	12 524	1 611	7 206	5 185
Cash Bank In Hand	6 934	16 072
Debtors	7 969	9 896
Intangible Fixed Assets	9 000	6 750
Net Assets Liabilities Including Pension Asset Liability	164	2 088
Stocks Inventory	630	630
Tangible Fixed Assets	2 962	1 974

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	163	2 087
Shareholder Funds	164	2 088

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-71	-71	-71	-267	-267	-196	-196	-196
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		33 163	29 069	31 580	24 922	18 040	19 056	15 929	17 143
Fixed Assets	11 962	8 724	11 515	7 544	2 583	860	282	9 166	6 807
Net Current Assets Liabilities	-11 798	-6 636	-1 139	10 075	15 736	11 931	1 525	-1 764	-1 426
Total Assets Less Current Liabilities		2 159	10 376	17 619	18 319	12 791	1 807	7 402	5 381
Consideration For Shares Issued	1
Creditors Due Within One Year	27 331	33 234
Nominal Value Shares Issued	1
Number Shares Allotted	1	1
Number Shares Issued	1
Par Value Share	1	1
Value Shares Allotted	1	1

Company staff

Paul R.

Role: Director

Appointed: 11 April 2014

Latest update: 11 February 2024

People with significant control

Paul R.

Notified on 6 April 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	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts 30 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 August 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Kyffin Pr Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

People with significant control

Paul R.

Accounts Documents

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