Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Kanicli Limited
- Incorporated
- 9 July 2013 (13 years)
- Industry
- Support activities to performing arts (90020)
- Directors
- Robert James Hunt
- Owned by
- Robert James Hunt
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Roberts Accountancy & Tax Ltd11 Chartmoor RoadLeighton BuzzardLU7 4WG
Officers 2 active
Officer details are public data from the Companies House register.
Hunt, Robert James
Director · Appointed 9 July 2013
British
Born April 1969 (57)
Director · Appointed 9 July 2013
British
Born September 1967 (59)
Officer history (1 former)
9 July 2013
Appointed Hunt, Robert James as Director
9 July 2013
9 July 2013
9 July 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert James Hunt
Individual · Notified 9 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1969 (57)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £64,151
- Cash
- £61,469
- Employees
- 2
- Debt Ratio
- 23%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,150 | £46,300 | £75,200 | £41,342 | £24,039 | £26,929 | £26,311 |
| Current Assets | £62,632 | £84,205 | £66,329 | £100,879 | £89,107 | £48,480 | £72,443 |
| Debtors | £1,163 | £9,799 | £2,950 | £18,719 | £1,573 | £209 | £746 |
| Cash | £61,469 | £74,406 | £63,379 | £82,160 | £87,534 | £48,271 | £71,697 |
| Creditors (< 1 year) | £17,483 | £31,660 | £32,624 | £9,764 | £33,148 | £12,044 | £29,819 |
| Net Current Assets | £45,149 | £52,545 | £33,705 | £91,115 | £55,959 | £36,436 | £42,624 |
| Net Assets | £64,151 | £91,993 | £99,798 | £126,911 | £79,224 | £62,272 | |
| Shareholder Funds | £64,151 | £91,993 | £99,798 | £126,911 | £79,224 | £62,272 | £68,935 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 16 July 2026 | ||
| 22 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 16 July 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 16 July 2024 | Confirmation statement with no updates | 16 July 2024 |
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