Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 30 December 2024
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Kitri Limited
- Incorporated
- 9 March 2016 (10 years)
- Industry
- Retail sale of clothing in specialised stores (47710)
- Directors
- Michael Jay BarnettHae Ni Kim
- Owned by
- Michael Jay BarnettHae Ni KimJong Sik Kim
- Accounts type
- Small
- Region
- Greater London
- Address
- 34A Regent Studios8 Andrews RoadLondonE8 4QN
Officers 2 active
Officer details are public data from the Companies House register.
Barnett, Michael Jay
Director · Appointed 29 March 2021
British
Born August 1986 (40)
Kim, Hae Ni
Director · Appointed 9 March 2016
South Korean
Born October 1986 (40)
Officer history (1 former)
12 June 2021
Resigned Mclaughlin, John Thomas as Director
29 March 2021
Appointed Barnett, Michael Jay as Director
9 March 2016
Appointed Kim, Hae Ni as Director
9 March 2016
Appointed Mclaughlin, John Thomas as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Michael Jay Barnett
Individual · Notified 14 February 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1986 (40)
Hae Ni Kim
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
South Korean
Born October 1986 (40)
Jong Sik Kim
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
South Korean
Born August 1958 (68)
Former controllers (1)
12 June 2021
Ceased John Thomas Mclaughlin — Has significant influence or control
Financials
Balance sheet as at 30 December 2024 · small accounts
- Net Assets
- (£779,693)
- Cash
- £584,642
- Employees
- 9
- Debt Ratio
- 154%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1 | £1,481 | £4,383 | £10,786 | £20,333 |
| Current Assets | £1,442,712 | £995,393 | £378,841 | £598,172 | £864,376 |
| Debtors | £235,082 | £273,211 | £84,730 | £118,859 | £321,638 |
| Cash | £584,642 | £177,154 | £137,666 | £303,596 | £121,793 |
| Creditors (< 1 year) | £2,055,021 | £1,480,310 | £346,439 | £296,102 | £754,223 |
| Net Current Assets | (£612,309) | (£484,917) | £32,402 | £302,070 | £110,153 |
| Net Assets | (£779,693) | (£583,436) | £5,285 | £287,856 | £76,486 |
| Shareholder Funds | (£779,693) | (£583,436) | £5,285 | £287,856 | £76,486 |
Filings
Filing history not loaded yet. See it on Companies House
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