Oliver Kayes Ltd in Lincoln, LN2 5RP

Description

Data updated on: 01-11-2023

Oliver Kayes Ltd may be gotten hold of in 7 Lindum Terrace, in Lincoln. The area code is LN2 5RP. Oliver Kayes has been present on the market since it was started in 2014. The Companies House Registration Number is 09272340. This firm's Standard Industrial Classification Code is 86220, that means Specialists medical practice activities. Oliver Kayes Limited released its account information for the period up to 2022-10-31. The business most recent annual confirmation statement was submitted on 2023-10-20.

As suggested by this specific company's register, since March 2016 there have been two directors: Amanda K. and Oliver K..

Executives who have control over the firm are as follows: Amanda K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	14 405	12 846	36 466

Balance Sheet
Cash Bank On Hand			46 244	29 685	60 525	98 553	60 020	9 878
Current Assets	24 288	30 295	56 552	68 575	87 231	120 693	87 913	38 775
Debtors	15 187	6 908	10 308	30 963	19 125	22 140	14 444	28 897
Net Assets Liabilities			36 466	52 652
Property Plant Equipment			2 065	1 549	1 162	39 118	39 258	16 886
Other Debtors				14 000				6 000
Cash Bank In Hand	9 101	23 387	46 244
Net Assets Liabilities Including Pension Asset Liability	14 405	12 846	36 466
Tangible Fixed Assets	585	2 384	2 065

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 305	12 746	36 366
Shareholder Funds	14 405	12 846	36 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 678	2 194	2 581	15 621	32 781	45 493
Average Number Employees During Period			1	3	3	2	3	2
Creditors			22 151	17 472	16 089	45 913	23 011	10 961
Fixed Assets	585	2 384	2 065	1 549		39 118	70 428	64 306
Increase From Depreciation Charge For Year Property Plant Equipment				516	387	13 040	17 160	15 926
Net Current Assets Liabilities	15 232	19 012	43 011	51 103	71 142	74 780	64 902	27 814
Property Plant Equipment Gross Cost			3 743	3 743	3 743	54 739	72 039	62 379
Total Assets Less Current Liabilities	14 405	21 396	45 076	52 652	72 304	113 898	135 330	92 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 214
Disposals Property Plant Equipment								9 660
Investments Fixed Assets							31 170	47 420
Loans To Associates							31 170	47 420
Other Creditors				1 296	5 445	1 954	1 966	5 268
Other Taxation Social Security Payable				13 878	10 243	3 807	20 997	5 693
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				7 927	7 581		13 449
Trade Creditors Trade Payables				2 298	401	152	48
Trade Debtors Trade Receivables				16 963	19 125	22 140	14 444	22 897
Bank Borrowings Overdrafts						40 000
Total Additions Including From Business Combinations Property Plant Equipment						50 996	17 300
Creditors Due Within One Year	9 056	11 283	13 541
Nominal Value Shares Issued	1
Number Shares Allotted	100	100	100
Number Shares Issued	100
Accruals Deferred Income	1 412	8 550	8 610
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	780	2 594	369
Tangible Fixed Assets Cost Or Valuation	780	3 374	3 743
Tangible Fixed Assets Depreciation	195	990	1 678
Tangible Fixed Assets Depreciation Charged In Period	195	795	688
Value Shares Allotted	1

Company staff

Amanda K.

Role: Director

Appointed: 29 March 2016

Latest update: 10 March 2024

Oliver K.

Role: Director

Appointed: 20 October 2014

Latest update: 10 March 2024

People with significant control

Amanda K.

Notified on 1 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Oliver K.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 18/07/2016
Start Date For Period Covered By Report	20 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18/07/2016
Annual Accounts 6 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	6 July 2017
Annual Accounts 8 June 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	8 June 2018
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	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Oliver Kayes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda K.

Oliver K.

People with significant control

Amanda K.

Oliver K.

Accounts Documents

Company filings

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