Kadai Ltd in Church Stretton, SY6 6LX

Description

Data updated on: 01-11-2023

Kadai Ltd with reg. no. 07569225 has been a part of the business world for 13 years. The Private Limited Company can be contacted at Home Farm, Leebotwood in Church Stretton and company's zip code is SY6 6LX. From 2020-02-15 Kadai Ltd is no longer under the business name Wilstone House & Gardens. This firm's declared SIC number is 46190 meaning Agents involved in the sale of a variety of goods. Kadai Limited released its account information for the financial year up to 2023-01-31. The company's most recent annual confirmation statement was filed on 2023-03-18.

With four recruitment offers since 2015-10-27, the corporation has been quite active on the employment market. On 2017-12-14, it started looking for new employees for a Field Sales Representative post in South East England, and on 2015-10-27, for the vacant post of a Business Manager in Leebotwood. They look for employees on such posts as: Field Sales Administrator or HR Officer & Administrator.

The trademark of Kadai is "KADAI". It was submitted for registration in December, 2013 and it was published in the journal number 2013-052.

There seems to be a solitary director currently leading this firm, specifically Christopher M. who has been utilizing the director's duties since 2011-03-18. That firm had been directed by Katherine M. until December 2014. To provide support to the directors, this firm has been utilizing the skills of Natasha H. as a secretary since February 2017.

Previous company's names
Kadai Ltd 2020-02-15
Wilstone House & Gardens Ltd 2011-03-18

Trade marks

Trademark UK00003033109

Trademark UK00003033109

Trademark image:	-
Trademark name:	KADAI
Status:	Application Published
Filing date:	2013-12-02
Owner name:	Wilstone House & Gardens Limited
Owner address:	Wilstone House, Wilstone, Cardington, CHURCH STRETTON, United Kingdom, SY6 7HW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 502	109 982	320 788	451 155	692 861

Balance Sheet
Cash Bank In Hand	37 862	102 197	210 457	151 666	44 042
Cash Bank On Hand					44 042	44 715	38 097	43 974	41 033	687 794	1 347 653	1 906 351
Current Assets	353 742	505 080	914 520	1 200 545	839 575	1 010 126	1 211 210	1 131 667	1 239 013	2 484 837	3 490 532	3 614 960
Debtors	203 437	268 712	513 352	635 498	129 468	215 690	292 978	122 939	291 660	1 490 241	1 571 972	1 024 901
Intangible Fixed Assets	45 000	40 000	38 472	34 880	31 795
Net Assets Liabilities					692 861	841 713	1 116 741	950 634	1 144 148	2 150 700	3 159 817	3 489 578
Net Assets Liabilities Including Pension Asset Liability		109 982	320 788	451 155	692 861
Other Debtors					7 022			201		4 449
Property Plant Equipment					76 724	92 441	82 497	82 588	107 466	95 490	90 675	47 615
Stocks Inventory	112 443	134 171	190 711	413 381	666 065
Tangible Fixed Assets	6 372	7 680	11 024	29 221	76 724
Total Inventories					666 065	749 721	880 135	964 754	906 320	306 802	570 907	683 708

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	36 402	109 882	320 688	451 055	692 761
Shareholder Funds	36 502	109 982	320 788	451 155	692 861

Other Financial Data
Amount Specific Advance Or Credit Directors					121 906	60 364	43 185	54 427	81 144	294 229	98 329	33 733
Amount Specific Advance Or Credit Made In Period Directors						658 091	824 517		135 437	497 931	91 403	45 365
Amount Specific Advance Or Credit Repaid In Period Directors						475 821	841 696	43 185	134	122 558	287 303	110 081
Accrued Liabilities Deferred Income					19 193	15 280	15 995	14 669	7 258	5 144	8 962	5 958
Accumulated Amortisation Impairment Intangible Assets					24 619	30 261	35 902	41 543	47 185	52 826	55 134	55 775
Accumulated Depreciation Impairment Property Plant Equipment					42 080	71 600	97 767	121 456	147 623	169 947	196 227	137 321
Average Number Employees During Period						25	25	23	21	17	25	29
Corporation Tax Payable					51 951	72 644	76 714	73 666	43 879	267 876	256 622	104 310
Creditors					245 676	276 779	187 186	267 505	195 381	418 589	408 445	164 429
Creditors Due Within One Year	368 612	442 778	641 258	810 361	245 676
Disposals Decrease In Depreciation Impairment Property Plant Equipment						485	2 590		1 904	6 328	-238	78 726
Disposals Property Plant Equipment						485	2 590	671	3 779	6 745	1 012	109 832
Fixed Assets	51 372	47 680	49 496	64 101	108 519	118 594	103 009	97 459	116 695	99 078	91 955	48 254
Increase From Amortisation Charge For Year Intangible Assets						5 642	5 641	5 641	5 642	5 641	2 308	641
Increase From Depreciation Charge For Year Property Plant Equipment						30 005	28 757	23 689	28 071	28 652	26 042	19 820
Intangible Assets					31 795	26 153	20 512	14 871	9 229	3 588	1 280	639
Intangible Assets Gross Cost					56 414	56 414	56 414	56 414	56 414	56 414	56 414
Intangible Fixed Assets Additions			3 858		2 556
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 386	18 978	24 619
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 386	3 592	5 641
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	53 858	53 858	56 414
Merchandise					666 065	749 721	880 135	964 754	906 320	306 802	570 907	683 708
Net Current Assets Liabilities	-14 870	62 302	273 262	390 184	593 899	733 347	1 024 024	864 162	1 043 632	2 066 248	3 082 087	3 450 531
Number Shares Allotted		100	100	100	100
Other Creditors						720	356		2 432	2 166	2 743	3 899
Other Taxation Social Security Payable					7 592	6 637	7 811	8 349	8 703	9 691	11 909	9 216
Par Value Share		1	1	1	1
Prepayments					83 108	92 589	145 146	61 321	190 598	359 531	256 220	108 507
Property Plant Equipment Gross Cost					118 804	164 041	180 264	204 044	255 089	265 437	286 902	184 936
Provisions For Liabilities Balance Sheet Subtotal					9 557	10 228	10 292	10 987	16 179	14 626	14 225	9 207
Provisions For Liabilities Charges			1 970	3 130	9 557
Recoverable Value-added Tax					19 298	2 783	14 012	4 844	19 000
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 893	10 037	26 286	72 428
Tangible Fixed Assets Cost Or Valuation	6 603	11 496	21 479	47 765	118 804
Tangible Fixed Assets Depreciation	231	3 816	10 455	18 544	42 080
Tangible Fixed Assets Depreciation Charged In Period		3 585	6 693	8 089	24 425
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			54		889
Tangible Fixed Assets Disposals			54		1 389
Total Additions Including From Business Combinations Property Plant Equipment						45 722	18 813	24 451	54 824	17 093	22 477	7 866
Total Assets Less Current Liabilities	36 502	109 982	322 758	454 285	702 418	851 941	1 127 033	961 621	1 160 327	2 165 326	3 174 042	3 498 785
Trade Creditors Trade Payables					44 990	165 336	85 308	36 488	51 964	62 128	30 182	30 083
Trade Debtors Trade Receivables					20 040	59 954	90 635	56 573	82 062	561 357	1 022 027	621 885
Amounts Owed By Group Undertakings										240 051
Corporation Tax Recoverable										30 624	31 996	31 996

Company staff

Natasha H.

Role: Secretary

Appointed: 27 February 2017

Latest update: 19 April 2024

Christopher M.

Role: Director

Appointed: 18 March 2011

Latest update: 19 April 2024

People with significant control

Christopher M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Christopher M.

Notified on 6 April 2016

Nature of control:

over 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	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 June 2013
Date Approval Accounts	12 February 2015
Annual Accounts 23rd November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	23rd November 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Field Sales Representative in South East England, posted on Thursday 14th December 2017
Region / City	South East England
Salary	From £20000.00 to £30000.00 per year
Job type	permanent
Expiration date	Thursday 25th January 2018


HR Officer & Administrator in Leebotwood, posted on Wednesday 28th December 2016
Region / City	Leebotwood
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Wednesday 8th February 2017


Field Sales Administrator in Leebotwood, posted on Thursday 7th January 2016
Region / City	Leebotwood
Salary	£20000.00 per year
Job type	permanent
Expiration date	Friday 19th February 2016


Business Manager in Leebotwood, posted on Tuesday 27th October 2015
Region / City	Leebotwood
Salary	From £30000.00 to £40000.00 per year
Job type	permanent
Expiration date	Wednesday 9th December 2015

Kadai Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003033109

Financial data based on annual reports

Company staff

Natasha H.

Christopher M.

Katherine M.

Katherine M.

People with significant control

Christopher M.

Accounts Documents

Jobs and Vacancies at Kadai Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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