KITAKI LTD, Huntingdon, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2020

Gesamtvermögen: £1.7K

Kennzahlen

Gesamtvermögen

2020£1.707

2021£1.707

2022£9.813

2023£712

2024£-49.579

2025£9.048

Net Assets Liabilities

2020£1.707

2021£1.707

2022£-34.191

2023£-27.115

2024£-49.579

2025£9.048

Equity

2020£1.707

2021£1.707

2022£-34.191

2023£-27.115

2024£-49.579

2025£9.048

Current Assets

2020£5.958

2021£5.958

2022£7.468

2023£37.119

2024£7.994

2025£32.523

Net Current Assets Liabilities

2020£-1.806

2021£-1.806

2022£-37.954

2023£-39.616

2024£-56.303

2025£3.916

Total Assets Less Current Liabilities

2020£2.531

2021£2.531

2022£-33.309

2023£-25.718

2024£-49.579

2025£9.494

Cash Bank On Hand

2020£3.567

2021£3.567

2022£6.271

2023£15.867

2024£3.898

2025£14.365

Debtors

2020£2.391

2021£2.391

2022£1.197

2023£2.365

2024£946

2025£18.158

Other Debtors

2020£2.187

2021£2.187

2022£294

2023£612

2024£886

2025£1.641

Creditors

2020£7.764

2021£7.764

2022£45.422

2023£76.735

2024£64.297

2025£28.607

Trade Creditors Trade Payables

2020—

2021£0

2022£679

2023£40

2024£0

2025£542

Other Creditors

2020£4.860

2021£4.860

2022£43.171

2023£40.466

2024£50.591

2025£22.066

Average Number Employees During Period

20201

20211

20221

20231

20241

20251

Accrued Liabilities

2020£1.550

2021£1.550

2022£1.550

2023£1.550

2024£3.487

2025£1.550

Accumulated Amortisation Impairment Intangible Assets

2020—

2021—

2022£3.271

2023£8.177

2024£9.961

2025£10.317

Accumulated Depreciation Impairment Property Plant Equipment

2020£978

2021£3.158

2022£6.162

2023£9.142

2024£11.174

2025£12.968

Additions Other Than Through Business Combinations Property Plant Equipment

2020£5.315

2021£2.488

2022£5.715

2023—

2024£2.670

2025£3.612

Deferred Income

2020—

2021—

2022£0

2023£31.924

2024£9.640

2025—

Fixed Assets

2020—

2021—

2022£4.645

2023£13.898

2024£6.724

2025£5.578

Increase From Amortisation Charge For Year Intangible Assets

2020—

2021—

2022£3.271

2023£4.906

2024£1.784

2025£356

Increase From Depreciation Charge For Year Property Plant Equipment

2020£978

2021£2.180

2022£3.004

2023£2.980

2024£2.032

2025£1.794

Intangible Assets

2020—

2021—

2022£6.542

2023£6.542

2024£2.348

2025£564

Intangible Assets Gross Cost

2020—

2021—

2022£9.813

2023£10.525

2024£10.525

2025£10.525

Property Plant Equipment

2020£4.337

2021£4.337

2022£4.645

2023£7.356

2024£4.376

2025£5.014

Property Plant Equipment Gross Cost

2020£5.315

2021£7.803

2022£13.518

2023£13.518

2024£16.188

2025£19.800

Taxation Including Deferred Taxation Balance Sheet Subtotal

2020£824

2021£824

2022£882

2023£1.397

2024£0

2025£446

Taxation Social Security Payable

2020£1.354

2021£1.354

2022£22

2023£2.755

2024£579

2025£4.449

Total Additions Including From Business Combinations Intangible Assets

2020—

2021—

2022£9.813

2023£712

2024—

2025—

Total Inventories

2020—

2021—

2022£0

2023£18.887

2024£3.150

2025—

Trade Debtors Trade Receivables

2020£204

2021£204

2022£903

2023£1.753

2024£60

2025£16.517

Kennzahl	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£1.707	£1.707	£9.813	£712	£-49.579	£9.048
Net Assets Liabilities	£1.707	£1.707	£-34.191	£-27.115	£-49.579	£9.048
Equity	£1.707	£1.707	£-34.191	£-27.115	£-49.579	£9.048
Current Assets	£5.958	£5.958	£7.468	£37.119	£7.994	£32.523
Net Current Assets Liabilities	£-1.806	£-1.806	£-37.954	£-39.616	£-56.303	£3.916
Total Assets Less Current Liabilities	£2.531	£2.531	£-33.309	£-25.718	£-49.579	£9.494
Cash Bank On Hand	£3.567	£3.567	£6.271	£15.867	£3.898	£14.365
Debtors	£2.391	£2.391	£1.197	£2.365	£946	£18.158
Other Debtors	£2.187	£2.187	£294	£612	£886	£1.641
Creditors	£7.764	£7.764	£45.422	£76.735	£64.297	£28.607
Trade Creditors Trade Payables	—	£0	£679	£40	£0	£542
Other Creditors	£4.860	£4.860	£43.171	£40.466	£50.591	£22.066
Average Number Employees During Period	1	1	1	1	1	1
Accrued Liabilities	£1.550	£1.550	£1.550	£1.550	£3.487	£1.550
Accumulated Amortisation Impairment Intangible Assets	—	—	£3.271	£8.177	£9.961	£10.317
Accumulated Depreciation Impairment Property Plant Equipment	£978	£3.158	£6.162	£9.142	£11.174	£12.968
Additions Other Than Through Business Combinations Property Plant Equipment	£5.315	£2.488	£5.715	—	£2.670	£3.612
Deferred Income	—	—	£0	£31.924	£9.640	—
Fixed Assets	—	—	£4.645	£13.898	£6.724	£5.578
Increase From Amortisation Charge For Year Intangible Assets	—	—	£3.271	£4.906	£1.784	£356
Increase From Depreciation Charge For Year Property Plant Equipment	£978	£2.180	£3.004	£2.980	£2.032	£1.794
Intangible Assets	—	—	£6.542	£6.542	£2.348	£564
Intangible Assets Gross Cost	—	—	£9.813	£10.525	£10.525	£10.525
Property Plant Equipment	£4.337	£4.337	£4.645	£7.356	£4.376	£5.014
Property Plant Equipment Gross Cost	£5.315	£7.803	£13.518	£13.518	£16.188	£19.800
Taxation Including Deferred Taxation Balance Sheet Subtotal	£824	£824	£882	£1.397	£0	£446
Taxation Social Security Payable	£1.354	£1.354	£22	£2.755	£579	£4.449
Total Additions Including From Business Combinations Intangible Assets	—	—	£9.813	£712	—	—
Total Inventories	—	—	£0	£18.887	£3.150	—
Trade Debtors Trade Receivables	£204	£204	£903	£1.753	£60	£16.517

KITAKI LTD

Zusammenfassung

Recht & Status

Timeline (15 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Katie Elizabeth Haynes (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (4 Änderungen)

Bestellt Timothy William Haynes (Person)

Ausgeschieden Timothy William Haynes (Person)

Bestellt Timothy William Haynes (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von KITAKI LTD

Companexia Document AI

Total exemption full accounts made up to 28 February 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 29 February 2024

Second filing for the notification of Timothy Haynes as a person with significant control

Change of details for person with significant control

Change of details for person with significant control

Change of director details

Confirmation statement

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Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

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