Kai Capital Limited
Kai Capital Limited is an active company incorporated on 3 October 2011 with the registered office located in London, Greater London. Kai Capital Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07794059
Private limited company
Age
14 years
Incorporated 3 October 2011
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 February 2025 (8 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (4 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Medium
Next accounts for period 31 July 2025
Due by 30 April 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£125.01K
Increased by £94.67K (+312%)
Turnover
£1.53M
Increased by £998.66K (+186%)
Employees
2
Same as previous period
Total Assets
£357.57K
Increased by £148.38K (+71%)
Total Liabilities
-£146.87K
Increased by £113.75K (+343%)
Net Assets
£210.7K
Increased by £34.62K (+20%)
Debt Ratio (%)
41%
Increased by 25.24% (+159%)
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Repayment History
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