Property, Plant & Equipment
650,000 GBP2025-09-30
672,061 GBP2024-03-31
Fixed Assets
650,000 GBP2025-09-30
672,061 GBP2024-03-31
Debtors
483,219 GBP2025-09-30
172,992 GBP2024-03-31
Cash at bank and in hand
14,026 GBP2025-09-30
61,131 GBP2024-03-31
Current Assets
497,245 GBP2025-09-30
234,123 GBP2024-03-31
Creditors
-81,180 GBP2025-09-30
-152,993 GBP2024-03-31
Net Current Assets/Liabilities
416,065 GBP2025-09-30
81,130 GBP2024-03-31
Total Assets Less Current Liabilities
1,066,065 GBP2025-09-30
753,191 GBP2024-03-31
Net Assets/Liabilities
1,037,406 GBP2025-09-30
259,419 GBP2024-03-31
Equity
Called up share capital
106 GBP2025-09-30
106 GBP2024-03-31
Retained earnings (accumulated losses)
951,323 GBP2025-09-30
173,336 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-09-30
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
650,000 GBP2025-09-30
650,000 GBP2024-03-31
Plant and equipment
114,187 GBP2025-09-30
114,187 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
764,187 GBP2025-09-30
764,187 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,187 GBP2025-09-30
92,126 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,187 GBP2025-09-30
92,126 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,061 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,061 GBP2024-04-01 ~ 2025-09-30
Property, Plant & Equipment
Owned/Freehold, Land and buildings
650,000 GBP2025-09-30
650,000 GBP2024-03-31
Plant and equipment
22,061 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
178 GBP2025-09-30
95,565 GBP2024-03-31
Prepayments/Accrued Income
Current
23,658 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,497 GBP2025-09-30
Amounts owed by directors
Current
22,214 GBP2025-09-30
53,269 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
453,330 GBP2025-09-30
Trade Creditors/Trade Payables
Current
16,272 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,634 GBP2025-09-30
34,409 GBP2024-03-31
Corporation Tax Payable
Current
28,162 GBP2025-09-30
46,013 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,520 GBP2024-03-31
Amount of value-added tax that is payable
Current
36,704 GBP2024-03-31
Other Creditors
Current
1,648 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,427 GBP2024-03-31
Amounts owed to directors
Current
46,384 GBP2025-09-30
Creditors
Current
81,180 GBP2025-09-30
152,993 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
328,113 GBP2024-03-31
Amounts owed to directors
Non-current
137,000 GBP2024-03-31
Dividends paid as a final distribution
16,000 GBP2024-04-01 ~ 2025-09-30
12,000 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
908,179 GBP2024-04-01 ~ 2025-09-30
KAYE SPACE LTD
InfoBROOKS & PARTNERS ACCOUNTANTS LTD - 2024-10-28
Registered number 0851490322 St. Peters Street, Stamford PE9 2PF
PRIVATE LIMITED COMPANY incorporated on 2013-05-02 (13 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-02
CIF 0BROOKS & PARTNERS ACCOUNTANTS LTD
SRegistered number 08514903
22, St. Peters Street, Stamford, England, PE9 2PF
CIF 1 CIF 2 CIF 3 BROOKS & PARTNERS ACCOUNTANTS LTD
SRegistered number 08514903
22, St. Peters Street, Stamford, England, PE9 2PF
CIF 4 CIF 5 CIF 6 CIF 7 ENGLAND
CIF 8 BROOKS & PARTNERS ACCOUNTANTS LTD
SRegistered number 08514903
22, St. Peters Street, Stamford, Lincolnshire, England, PE9 2PF
CIF 9 CIF 10 CIF 11 CIF 12 CIF 13 ENGLAND
CIF 14 CIF 15 UNITED KINGDOM
CIF 16 BROOKS & PARTNERS ACCOUNTANTS LTD
SRegistered number 08514903
22 St Peter's Street, Stamford, Lincolnshire, United Kingdom, PE9 2PF
CIF 17 CIF 18 CIF 19 CIF 20 CIF 21 CIF 22 CIF 23 CIF 24 CIF 25 CIF 26 CIF 27 CIF 28 CIF 29 CIF 30 ENGLAND
CIF 31 CIF 32 BROOKS & PARTNERS ACCOUNTANTS LTD
SRegistered number 08514903
22, St. Peters Street, Stamford, United Kingdom, PE9 2PF
CIF 33 CIF 34 BROOKS AND PARTNERS ACCOUNTANTS LTD
SRegistered number 08514903
22, St. Peters Street, Stamford, England, PE9 2PF
CIF 35 CIF 36 ENGLAND
CIF 37 BROOKS AND PARTNERS ACCOUNTANTS LTD
SRegistered number 08514903
22, St. Peters Street, Stamford, Lincolnshire, England, PE9 2PF
CIF 38 CIF 39 CIF 40 CIF 41 UNITED KINGDOM
CIF 42 BROOKS AND PARTNERS ACCOUNTANTS LTD
SRegistered number 08514903
22 St Peter's Street, Stamford, Lincolnshire, United Kingdom, PE9 2PF
CIF 43 CIF 44 CIF 45 CIF 46 CIF 47 BROOKS AND PARTNERS ACCOUNTANTS LTD
SRegistered number 08514903
22, St Peter's Street, Stamford, Lincs, United Kingdom, PE9 2PF
CIF 48 BROOKS & PARTNERS ACCOUNTANTS LTD
SRegistered number 08514903
5, St. Peters Street, Stamford, England, PE9 2PQ
Limited Company in Companies House Uk, England
CIF 49 BROOKS AND PARTNERS ACCOUNTANTS LTD
SRegistered number 08514903
22 St Peter's Street, Stamford, Lincolnshire, United Kingdom, PE9 2PF
Company Limited By Shares in 22 St Peter'S Street Stamford Pe9 2pf, United Kingdom
CIF 50 Limited Company in United Kingdom
CIF 51