KITAKI LTD, Huntingdon, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2020

Total assets: £1.7K

Key figures

Total assets

2020£1707

2021£1707

2022£9813

2023£712

2024£-49.579

2025£9048

Net Assets Liabilities

2020£1707

2021£1707

2022£-34.191

2023£-27.115

2024£-49.579

2025£9048

Equity

2020£1707

2021£1707

2022£-34.191

2023£-27.115

2024£-49.579

2025£9048

Current Assets

2020£5958

2021£5958

2022£7468

2023£37.119

2024£7994

2025£32.523

Net Current Assets Liabilities

2020£-1806

2021£-1806

2022£-37.954

2023£-39.616

2024£-56.303

2025£3916

Total Assets Less Current Liabilities

2020£2531

2021£2531

2022£-33.309

2023£-25.718

2024£-49.579

2025£9494

Cash Bank On Hand

2020£3567

2021£3567

2022£6271

2023£15.867

2024£3898

2025£14.365

Debtors

2020£2391

2021£2391

2022£1197

2023£2365

2024£946

2025£18.158

Other Debtors

2020£2187

2021£2187

2022£294

2023£612

2024£886

2025£1641

Creditors

2020£7764

2021£7764

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£4860

2021£4860

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£1550

2021£1550

2022£1550

2023£1550

2024£3487

2025£1550

Accumulated Amortisation Impairment Intangible Assets

2020—

2021—

2022£3271

2023£8177

2024£9961

2025£10.317

Accumulated Depreciation Impairment Property Plant Equipment

2020£978

2021£3158

2022£6162

2023£9142

2024£11.174

2025£12.968

Additions Other Than Through Business Combinations Property Plant Equipment

2020£5315

2021£2488

2022£5715

2023—

2024£2670

2025£3612

Deferred Income

2020—

2021—

2022£0

2023£31.924

2024£9640

2025—

Fixed Assets

2020—

2021—

2022£4645

2023£13.898

2024£6724

2025£5578

Increase From Amortisation Charge For Year Intangible Assets

2020—

2021—

2022£3271

2023£4906

2024£1784

2025£356

Increase From Depreciation Charge For Year Property Plant Equipment

2020£978

2021£2180

2022£3004

2023£2980

2024£2032

2025£1794

Intangible Assets

2020—

2021—

2022£6542

2023£6542

2024£2348

2025£564

Intangible Assets Gross Cost

2020—

2021—

2022£9813

2023£10.525

2024£10.525

2025£10.525

Property Plant Equipment

2020£4337

2021£4337

2022£4645

2023£7356

2024£4376

2025£5014

Property Plant Equipment Gross Cost

2020£5315

2021£7803

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£1397

2024£0

2025£446

Taxation Social Security Payable

2020£1354

2021£1354

2022£22

2023£2755

2024£579

2025£4449

Total Additions Including From Business Combinations Intangible Assets

2020—

2021—

2022£9813

2023£712

2024—

2025—

Total Inventories

2020—

2021—

2022£0

2023£18.887

2024£3150

2025—

Trade Debtors Trade Receivables

2020£204

2021£204

2022£903

2023£1753

2024£60

2025£16.517

Metric	2020	2021	2022	2023	2024	2025
Total assets	£1707	£1707	£9813	£712	£-49.579	£9048
Net Assets Liabilities	£1707	£1707	£-34.191	£-27.115	£-49.579	£9048
Equity	£1707	£1707	£-34.191	£-27.115	£-49.579	£9048
Current Assets	£5958	£5958	£7468	£37.119	£7994	£32.523
Net Current Assets Liabilities	£-1806	£-1806	£-37.954	£-39.616	£-56.303	£3916
Total Assets Less Current Liabilities	£2531	£2531	£-33.309	£-25.718	£-49.579	£9494
Cash Bank On Hand	£3567	£3567	£6271	£15.867	£3898	£14.365
Debtors	£2391	£2391	£1197	£2365	£946	£18.158
Other Debtors	£2187	£2187	£294	£612	£886	£1641
Creditors	£7764	£7764	£45.422	£76.735	£64.297	£28.607
Trade Creditors Trade Payables	—	£0	£679	£40	£0	£542
Other Creditors	£4860	£4860	£43.171	£40.466	£50.591	£22.066
Average Number Employees During Period	1	1	1	1	1	1
Accrued Liabilities	£1550	£1550	£1550	£1550	£3487	£1550
Accumulated Amortisation Impairment Intangible Assets	—	—	£3271	£8177	£9961	£10.317
Accumulated Depreciation Impairment Property Plant Equipment	£978	£3158	£6162	£9142	£11.174	£12.968
Additions Other Than Through Business Combinations Property Plant Equipment	£5315	£2488	£5715	—	£2670	£3612
Deferred Income	—	—	£0	£31.924	£9640	—
Fixed Assets	—	—	£4645	£13.898	£6724	£5578
Increase From Amortisation Charge For Year Intangible Assets	—	—	£3271	£4906	£1784	£356
Increase From Depreciation Charge For Year Property Plant Equipment	£978	£2180	£3004	£2980	£2032	£1794
Intangible Assets	—	—	£6542	£6542	£2348	£564
Intangible Assets Gross Cost	—	—	£9813	£10.525	£10.525	£10.525
Property Plant Equipment	£4337	£4337	£4645	£7356	£4376	£5014
Property Plant Equipment Gross Cost	£5315	£7803	£13.518	£13.518	£16.188	£19.800
Taxation Including Deferred Taxation Balance Sheet Subtotal	£824	£824	£882	£1397	£0	£446
Taxation Social Security Payable	£1354	£1354	£22	£2755	£579	£4449
Total Additions Including From Business Combinations Intangible Assets	—	—	£9813	£712	—	—
Total Inventories	—	—	£0	£18.887	£3150	—
Trade Debtors Trade Receivables	£204	£204	£903	£1753	£60	£16.517

KITAKI LTD

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Appointed Katie Elizabeth Haynes (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Appointed Timothy William Haynes (person)

Resigned Timothy William Haynes (person)

Appointed Timothy William Haynes (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure