Kyna Associates Limited in Birmingham, B24 9ND

Description

Data updated on: 01-11-2023

Kyna Associates Limited with the registration number 07508107 has been in this business field for thirteen years. This Private Limited Company is located at 582-586 Kingsbury Road, Erdington in Birmingham and its post code is B24 9ND. The company's SIC code is 78109 and their NACE code stands for Other activities of employment placement agencies. 2023-01-31 is the last time when the accounts were reported.

Regarding the following firm, a variety of director's obligations have so far been carried out by James G. who was selected to lead the company in 2011. This firm had been directed by Prithpal P. till six years ago.

James G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	70 890	29 410	94 229

Balance Sheet
Cash Bank On Hand			121 119	13 924	59 231	17 423	22 002	5 948	4 605	11 392
Current Assets	137 893	91 591	266 231	90 671	180 921	118 115	104 169	77 944	71 647	120 930
Debtors	111 936	48 323	145 112	76 747	121 690	100 692	82 167	71 996	67 042	109 538
Net Assets Liabilities			94 228	6 799	49 325	33 640	30 941	4 627	685	25 583
Other Debtors			95 201	39 022	73 147	27 703	4 486	87	1 177	175
Property Plant Equipment			6 555	4 717	2 704	3	3	1 823	1 400	898
Cash Bank In Hand	25 957	43 268	121 119
Tangible Fixed Assets	4 467	4 463	6 555

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	70 790	29 310	94 129
Shareholder Funds	70 890	29 410	94 229

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 583	8 447	10 460	2 142	2 142	311	851	1 386
Amounts Owed By Related Parties						42 901	63 386	69 909	61 546	62 563
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts							14 600	26 739	14 612	11 634
Corporation Tax Payable			50 800	26 703	27 765	16 600	19 691	15 400	21 065	46 564
Creditors			177 257	87 639	133 780	84 578	14 600	26 739	14 612	11 634
Fixed Assets					2 704	103	103	1 923	1 500	998
Increase From Depreciation Charge For Year Property Plant Equipment				2 864	2 013	1 481		311	540	564
Investments Fixed Assets						100	100	100	100	100
Investments In Group Undertakings Participating Interests						100	100	100	100	100
Net Current Assets Liabilities	67 423	25 947	88 974	3 032	47 141	33 537	45 438	29 843	14 097	36 389
Number Shares Issued Fully Paid					35
Other Creditors			68 989	41 609	45 444	19 324	1 754	4 253	2 252	802
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 799		2 142		29
Other Disposals Property Plant Equipment						11 019		2 145		117
Other Taxation Social Security Payable			38 306	18 198	15 101	13 016	9 823	8 577	16 036	28 948
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			12 138	13 164	13 164	2 145	2 145	2 134	2 251	2 284
Provisions For Liabilities Balance Sheet Subtotal			1 300	950	520			400	300	170
Total Additions Including From Business Combinations Property Plant Equipment				1 026				2 134	117	150
Total Assets Less Current Liabilities	71 890	30 410	95 529	7 749	49 845	33 640	45 541	31 766	15 597	37 387
Trade Creditors Trade Payables			19 162	1 129	45 470	35 638	14 699	4 062	5 458	4 294
Trade Debtors Trade Receivables			49 910	37 725	48 543	30 088	14 295	2 000	4 319	46 800
Creditors Due Within One Year	70 470	65 644	177 257
Number Shares Allotted		35	35
Provisions For Liabilities Charges	1 000	1 000	1 300
Share Capital Allotted Called Up Paid	35	35	35

Company staff

James G.

Role: Director

Appointed: 27 January 2011

Latest update: 28 March 2024

People with significant control

James G.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 25 May 2016
Date Approval Accounts	25 May 2016

Kyna Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Prithpal P.

People with significant control

James G.

Accounts Documents

Company filings

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