Filing status
- Accounts due
- 31 August 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where KI Capital Ltd is registered as a person with significant control
Balance sheet as at 30 November 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,179,668 | £1,340,011 | £1,315,980 | £1,235,032 | £1,161,273 | £996,193 |
| Current Assets | £1,952,356 | £1,165,816 | £1,373,994 | £717,201 | £871,088 | £292,696 |
| Debtors | £1,942,111 | £1,145,815 | £1,369,688 | £651,905 | £834,573 | £287,121 |
| Cash | £10,245 | £20,001 | £4,306 | £65,296 | £36,515 | £5,575 |
| Creditors (< 1 year) | £2,623,156 | £1,668,925 | £1,811,149 | £1,227,092 | £1,265,959 | |
| Creditors (> 1 year) | £10,664 | £21,767 | £31,092 | |||
| Net Current Assets | (£670,800) | (£503,109) | (£437,155) | (£509,891) | (£1,405,165) | (£973,263) |
| Net Assets | £498,204 | £815,135 | £847,733 | £725,141 | (£243,892) | |
| Shareholder Funds | £498,204 | £815,135 | £847,733 | £22,930 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Compulsory strike-off action has been discontinued | |||
| 27 October 2026 | First Gazette notice for compulsory strike-off | — | ||
| 24 October 2026 | Compulsory strike-off action has been suspended | |||
| 5 June 2026 | Confirmation statement with updates | 5 June 2026 | ||
| 8 April 2026 | Appointment of a director |
Over 1,000 have been registered at this postcode.
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