KAIDEX LTD, Monmouthsire

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £4.4K

Key figures

Profit / (loss)

2010£4391

2011£4391

2013£4391

2014£116.696

2015£134.742

2016—

2017£8860

2018—

2019—

2020—

Total assets

2010£4491

2011£4491

2013£4491

2014£116.796

2015£134.842

2016£196.714

2017£100

2018£114.598

2019£117.421

2020£137.706

Net Assets Liabilities

2010—

2011—

2013—

2014—

2015—

2016—

2017£229.725

2018£114.598

2019£117.421

2020£137.706

Equity

2010—

2011—

2013—

2014—

2015—

2016£196.714

2017£100

2018£114.598

2019£117.421

2020£137.706

Current Assets

2010£151.856

2011£151.856

2013£150.856

2014£171.131

2015£62.837

2016—

2017£71.886

2018£174.902

2019£216.217

2020£316.648

Net Current Assets Liabilities

2010£4491

2011£4491

2013£4491

2014£68.746

2015£35.315

2016—

2017£26.415

2018£44.927

2019£55.985

2020£71.107

Total Assets Less Current Liabilities

2010£4491

2011£4491

2013£4491

2014£128.796

2015£141.842

2016—

2017£234.725

2018£117.598

2019£119.821

2020£141.906

Cash Bank On Hand

2010—

2011—

2013—

2014—

2015—

2016£24.453

2017£26.487

2018£735

2019£1151

2020£2984

Debtors

2010£1000

2011£1000

2013£0

2014£75.821

2015£23.692

2016£119.183

2017£45.399

2018£174.167

2019£215.066

2020£313.664

Other Debtors

2010—

2011—

2013—

2014—

2015—

2016£78.530

2017£7060

2018—

2019—

2020—

Creditors

2010—

2011—

2013—

2014—

2015—

2016£35.115

2017£45.471

2018£129.975

2019£160.232

2020£245.541

Trade Creditors Trade Payables

2010—

2011—

2013—

2014—

2015—

2016£468

2017£468

2018£198

2019£198

2020£99

Other Creditors

2010—

2011—

2013—

2014—

2015—

2016£282

2017£512

2018£80.404

2019£90.352

2020£154.804

Investments Fixed Assets

2010—

2011—

2013—

2014£35.750

2015£35.750

2016£35.750

2017£157.090

2018£35.750

2019£35.750

2020£35.750

Number Shares Allotted

2010—

2011—

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2010—

2011—

2013—

2014—

2015—

2016—

2017100

2018—

2019—

2020—

Par Value Share

2010—

2011—

2013£1

2014£1

2015£1

2016—

2017£1

2018—

2019—

2020—

Average Number Employees During Period

2010—

2011—

2013—

2014—

2015—

2016—

2017—

201810

201910

202012

Accrued Liabilities Deferred Income

2010—

2011—

2013—

2014—

2015—

2016£2006

2017£3006

2018£3552

2019£2900

2020£4510

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2013—

2014—

2015—

2016£49.323

2017£63.622

2018£72.457

2019£60.244

2020£69.773

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2013—

2014—

2015—

2016£9940

2017—

2018—

2019—

2020—

Called Up Share Capital

2010£100

2011£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£106

2011£106

2013£106

2014£82.980

2015£34.842

2016—

2017—

2018—

2019—

2020—

Corporation Tax Payable

2010—

2011—

2013—

2014—

2015—

2016£13.668

2017£2437

2018£2437

2019£1531

2020£0

Corporation Tax Recoverable

2010—

2011—

2013—

2014—

2015—

2016£674

2017£674

2018—

2019—

2020—

Creditors Due Within One Year

2010—

2011—

2013£146.365

2014£102.385

2015£27.522

2016—

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£147.365

2011£147.365

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Current Asset Investments

2010—

2011—

2013£150.750

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2010—

2011—

2013—

2014£60.050

2015£106.527

2016—

2017£208.310

2018£72.671

2019£63.836

2020£70.799

Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss

2010—

2011—

2013—

2014—

2015—

2016—

2017£8860

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2013—

2014—

2015—

2016£15.298

2017£14.299

2018£8835

2019£-6963

2020£9529

Investments Current Assets

2010£150.750

2011£150.750

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Net Assets Liabilities Including Pension Asset Liability

2010£4491

2011£4491

2013£4491

2014£116.796

2015£134.842

2016—

2017—

2018—

2019—

2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019£5250

2020—

Other Disposals Property Plant Equipment

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019£5250

2020—

Other Investments Other Than Loans

2010—

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019£35.750

2020£35.750

Other Taxation Social Security Payable

2010—

2011—

2013—

2014—

2015—

2016£19.159

2017£41.485

2018£43.384

2019£65.251

2020£86.128

Prepayments Accrued Income

2010—

2011—

2013—

2014—

2015—

2016£1667

2017£1667

2018£1667

2019£1667

2020£1667

Profit Loss Account Reserve

2010£4391

2011£4391

2013£4391

2014£116.696

2015£134.742

2016—

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2011—

2013—

2014—

2015—

2016£56.576

2017£51.220

2018£36.921

2019£28.086

2020£35.049

Property Plant Equipment Gross Cost

2010—

2011—

2013—

2014—

2015—

2016£100.543

2017£100.543

2018£100.543

2019£95.293

2020£95.293

Provisions For Liabilities Balance Sheet Subtotal

2010—

2011—

2013—

2014—

2015—

2016—

2017£5000

2018£3000

2019£2400

2020£4200

Provisions For Liabilities Charges

2010—

2011—

2013£0

2014£12.000

2015£7000

2016—

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2010—

2011—

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

Shareholder Funds

2010£4491

2011£4491

2013£4491

2014£116.796

2015£134.842

2016—

2017—

2018—

2019—

2020—

Stocks Inventory

2010—

2011—

2013£0

2014£12.330

2015£4303

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010—

2011—

2013£60.050

2014£60.050

2015£70.777

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010£10.325

2011—

2013£66.750

2014£23.852

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010—

2011—

2013£66.750

2014£90.602

2015£90.602

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010—

2011—

2013£6700

2014£19.825

2015£34.025

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2013£6700

2014£13.125

2015£14.200

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2010£-10.325

2011—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Total Inventories

2010—

2011—

2013—

2014—

2015—

2016£967

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2010—

2011—

2013—

2014—

2015—

2016£38.986

2017£35.998

2018£172.500

2019£213.399

2020£311.997

Metric	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£4391	£4391	£4391	£116.696	£134.742	—	£8860	—	—	—
Total assets	£4491	£4491	£4491	£116.796	£134.842	£196.714	£100	£114.598	£117.421	£137.706
Net Assets Liabilities	—	—	—	—	—	—	£229.725	£114.598	£117.421	£137.706
Equity	—	—	—	—	—	£196.714	£100	£114.598	£117.421	£137.706
Current Assets	£151.856	£151.856	£150.856	£171.131	£62.837	—	£71.886	£174.902	£216.217	£316.648
Net Current Assets Liabilities	£4491	£4491	£4491	£68.746	£35.315	—	£26.415	£44.927	£55.985	£71.107
Total Assets Less Current Liabilities	£4491	£4491	£4491	£128.796	£141.842	—	£234.725	£117.598	£119.821	£141.906
Cash Bank On Hand	—	—	—	—	—	£24.453	£26.487	£735	£1151	£2984
Debtors	£1000	£1000	£0	£75.821	£23.692	£119.183	£45.399	£174.167	£215.066	£313.664
Other Debtors	—	—	—	—	—	£78.530	£7060	—	—	—
Creditors	—	—	—	—	—	£35.115	£45.471	£129.975	£160.232	£245.541
Trade Creditors Trade Payables	—	—	—	—	—	£468	£468	£198	£198	£99
Other Creditors	—	—	—	—	—	£282	£512	£80.404	£90.352	£154.804
Investments Fixed Assets	—	—	—	£35.750	£35.750	£35.750	£157.090	£35.750	£35.750	£35.750
Number Shares Allotted	—	—	100	100	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	100	—	—	—
Par Value Share	—	—	£1	£1	£1	—	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	10	10	12
Accrued Liabilities Deferred Income	—	—	—	—	—	£2006	£3006	£3552	£2900	£4510
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£49.323	£63.622	£72.457	£60.244	£69.773
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	£9940	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£106	£106	£106	£82.980	£34.842	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	£13.668	£2437	£2437	£1531	£0
Corporation Tax Recoverable	—	—	—	—	—	£674	£674	—	—	—
Creditors Due Within One Year	—	—	£146.365	£102.385	£27.522	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£147.365	£147.365	—	—	—	—	—	—	—	—
Current Asset Investments	—	—	£150.750	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£60.050	£106.527	—	£208.310	£72.671	£63.836	£70.799
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss	—	—	—	—	—	—	£8860	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	£15.298	£14.299	£8835	£-6963	£9529
Investments Current Assets	£150.750	£150.750	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£4491	£4491	£4491	£116.796	£134.842	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£5250	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£5250	—
Other Investments Other Than Loans	—	—	—	—	—	—	—	—	£35.750	£35.750
Other Taxation Social Security Payable	—	—	—	—	—	£19.159	£41.485	£43.384	£65.251	£86.128
Prepayments Accrued Income	—	—	—	—	—	£1667	£1667	£1667	£1667	£1667
Profit Loss Account Reserve	£4391	£4391	£4391	£116.696	£134.742	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£56.576	£51.220	£36.921	£28.086	£35.049
Property Plant Equipment Gross Cost	—	—	—	—	—	£100.543	£100.543	£100.543	£95.293	£95.293
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£5000	£3000	£2400	£4200
Provisions For Liabilities Charges	—	—	£0	£12.000	£7000	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£4491	£4491	£4491	£116.796	£134.842	—	—	—	—	—
Stocks Inventory	—	—	£0	£12.330	£4303	—	—	—	—	—
Tangible Fixed Assets	—	—	£60.050	£60.050	£70.777	—	—	—	—	—
Tangible Fixed Assets Additions	£10.325	—	£66.750	£23.852	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	—	£66.750	£90.602	£90.602	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	—	£6700	£19.825	£34.025	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£6700	£13.125	£14.200	—	—	—	—	—
Tangible Fixed Assets Disposals	£-10.325	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	£967	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£38.986	£35.998	£172.500	£213.399	£311.997