Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Kfky Ltd
- Incorporated
- 17 October 2011 (15 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Controlled by
- Yasir Javed
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- 7 BanksideThe WatermarkGatesheadNE11 9SY
Officers 2 active
Officer details are public data from the Companies House register.
Farooq, Mohammed
Secretary · Appointed 1 March 2017
Director · Appointed 1 March 2012
British
Born February 1979 (47)
Officer history (2 former)
1 March 2017
Appointed Farooq, Mohammed as Secretary
1 March 2012
1 March 2012
Resigned Khawaja, Umar as Director
17 October 2011
17 October 2011
17 October 2011
Appointed Khawaja, Umar as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1979 (47)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £23,037
- Cash
- £118,772
- Employees
- 22
- Debt Ratio
- 95%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £195,341 | £200,341 | £209,457 | £226,130 | £30,000 | £41,585 |
| Current Assets | £303,431 | £367,895 | £333,401 | £227,478 | £401,073 | £225,410 |
| Debtors | £109,659 | £0 | £7,254 | £703 | ||
| Cash | £118,772 | £279,495 | £248,401 | £137,478 | £333,819 | £144,707 |
| Creditors (< 1 year) | £209,526 | £205,385 | £180,634 | £92,260 | £135,859 | £139,843 |
| Creditors (> 1 year) | £266,209 | £296,667 | £179,941 | £358,474 | £291,561 | £79,560 |
| Net Current Assets | £93,905 | £162,510 | £152,767 | £135,218 | £265,214 | £85,567 |
| Net Assets | £23,037 | £66,184 | £182,283 | £2,874 | £3,653 | £47,592 |
| Shareholder Funds | £23,037 | £66,184 | £182,283 | £2,874 | £3,653 | £47,592 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 19 May 2026 | Resolutions | |||
| 20 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 6 December 2024 | Total exemption full accounts | 31 March 2024 |
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