Kajoliea Limited in Chester, CH3 7BA

Description

Data updated on: 21-10-2023

2004 signifies the start of Kajoliea Limited, the firm which was situated at Windrush Plough Lane, Christleton in Chester. It was registered on 19th August 2004. The company's Companies House Registration Number was 05210427 and the postal code was CH3 7BA. This firm had been operating in this business for nineteen years until 15th August 2023. Started as Refer, this company used the name until 2019, at which moment it was changed to Kajoliea Limited.

When it comes to the limited company, many of director's obligations up till now have been done by Mark W. and Graham B.. As for these two people, Mark W. had managed the limited company for the longest time, having become a member of directors' team on November 2018.

Executives who had significant control over the firm were: Graham B. owned 1/2 or less of company shares. Mark W. owned 1/2 or less of company shares.

Previous company's names
Kajoliea Limited 2019-12-23
Refer Limited 2004-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-30	2016-08-31	2017-08-31	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency
Net Worth	23 856	24 154

Balance Sheet
Cash Bank On Hand							39 530	39 324	17 003
Current Assets	139 449	197 515	102 832	77 403	105 853	142 673	142 673	136 169	124 554	152 915	93 316	30 233	4
Debtors	135 317	143 605	67 548	60 278	64 223	103 143	103 143	96 845	107 551
Net Assets Liabilities							58 163	36 527	11 424	1 069	8 939	11 377	2 310
Other Debtors							70 993	70 993	71 060
Property Plant Equipment							61 368	53 648	48 384
Cash Bank In Hand	4 132	53 910	35 284	17 125	41 630	39 530
Net Assets Liabilities Including Pension Asset Liability	23 856	24 154	6 725	7 401	38 822	58 163
Tangible Fixed Assets	107 119	73 323	79 236	74 347	67 546	61 368

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	23 854	24 152	6 723	7 399	38 820	58 161
Shareholder Funds	23 856	24 154

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment							272 362	280 082	285 346
Amounts Owed To Group Undertakings Participating Interests							99 560	110 285	126 899
Creditors							145 878	153 290	161 514	173 582	102 961	18 856	2 314
Finance Lease Liabilities Present Value Total							3 329
Increase From Depreciation Charge For Year Property Plant Equipment								7 720	5 264
Intangible Assets Gross Cost							60 000	60 000	60 000
Net Current Assets Liabilities	-20 620	-31 256	-50 901	-59 425	-27 202	-3 205	-3 205	-17 121	36 960	20 667	7 239	9 767	2 310
Other Creditors							25 018	8 159	7 223
Property Plant Equipment Gross Cost							333 730	333 730	333 730
Taxation Social Security Payable							11 301	29 215	22 465
Trade Creditors Trade Payables							6 670	5 631	4 927
Trade Debtors Trade Receivables							32 150	25 852	36 491
Accrued Liabilities Not Expressed Within Creditors Subtotal										8 072	1 700	1 700
Average Number Employees During Period									2	2	2	2	2
Fixed Assets	107 119	73 323							48 384	22 586
Total Assets Less Current Liabilities	86 499	42 067	28 335	14 922	40 344	58 163			11 424	9 141	9 645	9 767	2 310
Capital Employed		24 154	6 725	7 401	38 822	58 163
Creditors Due After One Year	62 643	17 913	21 610	7 521	1 522
Creditors Due Within One Year	160 069	228 771	153 733	136 828	133 055	145 878
Intangible Fixed Assets Aggregate Amortisation Impairment		60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Cost Or Valuation		60 000	60 000	60 000	60 000	60 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	304 539	304 539	333 730	333 730	333 730	333 730
Tangible Fixed Assets Depreciation	197 420	231 216	254 494	259 383	266 184	272 362
Tangible Fixed Assets Depreciation Charged In Period		33 796	23 278	4 889	6 801	6 178
Tangible Fixed Assets Additions			29 191

Company staff

Mark W.

Role: Director

Appointed: 14 November 2018

Latest update: 24 August 2023

Graham B.

Role: Director

Appointed: 14 November 2018

Latest update: 24 August 2023

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 19 August 2004

Resigned: 19 August 2004

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 24 August 2023

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 19 August 2004

Resigned: 19 August 2004

Address: Bristol, BS8 2XN

Latest update: 24 August 2023

Sarah F.

Role: Secretary

Appointed: 19 August 2004

Resigned: 14 November 2018

Latest update: 24 August 2023

John F.

Role: Director

Appointed: 19 August 2004

Resigned: 14 November 2018

Latest update: 24 August 2023

People with significant control

Graham B.

Notified on 14 November 2018

Nature of control:

1/2 or less of shares

Mark W.

Notified on 14 November 2018

Nature of control:

1/2 or less of shares

John F.

Notified on 6 April 2016

Ceased on 14 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	20 December 2021
Confirmation statement last made up date	06 December 2020

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 March 2016
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	30 August 2016
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-31
End Date For Period Covered By Report	2019-08-30
Annual Accounts
Start Date For Period Covered By Report	2019-08-31
End Date For Period Covered By Report	2020-08-30
Annual Accounts
Start Date For Period Covered By Report	2020-08-31
End Date For Period Covered By Report	2021-08-30
Annual Accounts
Start Date For Period Covered By Report	2021-08-31
End Date For Period Covered By Report	2022-08-30
Annual Accounts
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2014
Date Approval Accounts	29 May 2014

Kajoliea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Graham B.

Hcs Secretarial Limited

Hanover Directors Limited

Sarah F.

John F.

People with significant control

Graham B.

Mark W.

John F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode