Kylaus Limited in Kidderminster, DY11 6RS

Description

Data updated on: 01-11-2023

Registered with number 05736834 eighteen years ago, Kylaus Limited was set up as a Private Limited Company. Its latest mailing address is China Lodge, Bewdley Road Kidderminster. This company's principal business activity number is 56101 which stands for Licensed restaurants. Kylaus Ltd reported its latest accounts for the period that ended on 2022-03-31. Its latest confirmation statement was released on 2023-03-09.

Given this particular firm's constant expansion, it was imperative to choose more executives: Koon L. and Cheng L. who have been working together since March 2006 to fulfil their statutory duties for this limited company.

Executives who have control over the firm are as follows: Koon L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Yuet L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	163 541	130 075	137 238	141 117	186 011	259 346

Balance Sheet
Cash Bank In Hand	117 705	28 089	50 534	148 041	221 630	88 958
Cash Bank On Hand						88 958	217 346	341 513	301 323	482 980	397 463	659 630	177 315
Current Assets	118 230	48 702	55 634	152 536	226 956	95 505	225 135	349 458	310 940	490 802	406 145	669 863	758 153
Debtors	525	20 613			821	1 787	1 809	1 700	3 172	1 177	3 382	398	571 038
Net Assets Liabilities						259 346	385 767	505 203	633 483	719 059	843 677	1 051 351	1 177 284
Net Assets Liabilities Including Pension Asset Liability	163 541	130 075	137 238	141 117	186 011	259 346
Other Debtors						1 787	1 809	1 700	3 172	1 177	3 382	398	571 038
Property Plant Equipment						674 348	655 617	638 762	623 708	610 233	595 306	579 448
Stocks Inventory			5 100	4 495	4 505	4 760
Tangible Fixed Assets	355 272	595 051	733 870	712 915	693 297	674 348
Total Inventories						4 760	5 980	6 245	6 445	6 645	5 300	9 835	9 800

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	163 441	129 975	137 138	141 017	185 911	259 246
Shareholder Funds	163 541	130 075	137 238	141 117	186 011	259 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						115 237	133 968	151 278	167 979	184 659	200 944	216 802	232 212
Additional Provisions Increase From New Provisions Recognised									-58	135			1 238
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-433			-230	-478
Average Number Employees During Period							7	7	5	5	8	8	8
Creditors						350 000	350 000	350 000	150 000	150 000	80 000	80 000	143 914
Creditors Due After One Year		91 610	500 000	500 000	500 000	350 000
Creditors Due Within One Year		422 068	147 798	219 646	230 164	156 759
Deferred Tax Liabilities							3 257	2 824	2 766
Increase From Depreciation Charge For Year Property Plant Equipment							18 731	17 310	16 701	16 680	16 285	15 858	607
Net Current Assets Liabilities	-81 754	-373 366	-92 164	-67 110	-3 208	-61 254	83 407	219 265	162 541	261 727	331 042	554 096	614 239
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid										100	100	100	100
Other Creditors						350 000	350 000	350 000	150 000	150 000	80 000	80 000	8 416
Other Taxation Social Security Payable						55 950	56 253	55 112	63 555	58 408	52 336	76 066	123 278
Par Value Share			1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						789 585	789 585	790 040	791 687	794 892	796 250	373 359	330 222
Provisions							3 257	2 824	2 766	2 901	2 671	2 193	3 431
Provisions For Liabilities Balance Sheet Subtotal						3 748	3 257	2 824	2 766	2 901	2 671	2 193	3 431
Provisions For Liabilities Charges			4 468	4 688	4 078	3 748
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		250 154	162 389	1 245	1 488	950
Tangible Fixed Assets Cost Or Valuation	373 359	623 513	785 902	787 147	788 635	789 585
Tangible Fixed Assets Depreciation	18 087	28 462	52 032	74 232	95 338	115 237
Tangible Fixed Assets Depreciation Charged In Period			23 570	22 200	21 106	19 899
Total Additions Including From Business Combinations Property Plant Equipment								455	1 647	3 205	1 358		2 438
Total Assets Less Current Liabilities	273 518	221 685	641 706	645 805	690 089	613 094	739 024	858 027	786 249	871 960	926 348	1 133 544	1 180 715
Trade Creditors Trade Payables						10 124	12 141	14 779	10 310	7 748	7 348	18 272	12 220
Merchandise									6 445	6 645
Creditors Due After One Year Total Noncurrent Liabilities	109 977	91 610
Creditors Due Within One Year Total Current Liabilities	199 984	422 068
Fixed Assets	355 272	595 051
Tangible Fixed Assets Depreciation Charge For Period		10 375

Company staff

Koon L.

Role: Secretary

Appointed: 09 March 2006

Latest update: 13 April 2024

Koon L.

Role: Director

Appointed: 09 March 2006

Latest update: 13 April 2024

Cheng L.

Role: Director

Appointed: 09 March 2006

Latest update: 13 April 2024

People with significant control

Koon L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Yuet L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 25th November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25th November 2014
Annual Accounts 11th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11th December 2015
Annual Accounts 14th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th December 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 5th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5th December 2013

Kylaus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Koon L.

Koon L.

Cheng L.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Koon L.

Yuet L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Kylaus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Koon L.

Koon L.

Cheng L.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Koon L.

Yuet L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014