Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Kai Distribution Centre Limited
- Incorporated
- 11 July 2001 (25 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Nicola Ryall
- Owned by
- Veronica Kirton
- Accounts type
- Total exemption full
- Address
- 55 Heronsgate RoadChorleywoodHertfordshireWD3 5BA
Officers 2 active
Officer details are public data from the Companies House register.
Dalby, Lydia
Secretary · Appointed 11 July 2001
British
Ryall, Nicola
Director · Appointed 11 July 2001
British
Born August 1962 (64)
Officer history (2 former)
11 July 2001
Appointed Dalby, Lydia as Secretary
11 July 2001
Appointed Ryall, Nicola as Director
11 July 2001
11 July 2001
11 July 2001
11 July 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Veronica Kirton
Individual · Notified 18 August 2020
Owns 25–50% of shares
British
Born February 1937 (89)
Nicola Ryall
Individual · Notified 6 April 2016
Holds 75–100% of voting rights
British
Born August 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £118,616
- Current Ratio
- 4.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,062 | |||||
| Current Assets | £119,530 | £109,886 | £63,585 | £55,710 | £39,209 | £41,622 |
| Debtors | £914 | £1,576 | £1,744 | £572 | £3,627 | £1,103 |
| Cash | £118,616 | £108,310 | £61,841 | £55,138 | £35,582 | £40,519 |
| Creditors (< 1 year) | £28,922 | £20,633 | £11,241 | £10,542 | £6,683 | £5,338 |
| Creditors (> 1 year) | £0 | £10,699 | £13,344 | |||
| Net Current Assets | £90,608 | £89,253 | £52,344 | £45,168 | £32,526 | £36,284 |
| Net Assets | £52,344 | £34,469 | £19,182 | |||
| Shareholder Funds | £113,670 | £89,253 | £52,344 | £34,469 | £19,182 | £36,284 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 11 July 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 July 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 26 July 2024 | Confirmation statement with no updates | 11 July 2024 |
Other companies in this industry
Reading
Warrington
London
Norfolk
Bristol
Chester
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →