Kiki Concepts Limited
Kiki Concepts Limited is a in administration company incorporated on 29 January 2016 with the registered office located in Chorley, Lancashire. Kiki Concepts Limited was registered 9 years ago.
Status
In Administration
In administration since 1 year 1 month ago
Company No
09977359
Private limited company
Age
9 years
Incorporated 29 January 2016
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 12 August 2024 (1 year 4 months ago)
Next confirmation dated 12 August 2025
Was due on 26 August 2025 (4 months ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 425 days
For period 1 Feb ⟶ 31 Jan 2023 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2024
Was due on 31 October 2024 (1 year 2 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Jan 2023
For period 31 Jan ⟶ 31 Jan 2023
Traded for 12 months
Cash in Bank
£120.95K
Decreased by £372.61K (-75%)
Turnover
Unreported
Same as previous period
Employees
52
Increased by 4 (+8%)
Total Assets
£1.9M
Decreased by £138.92K (-7%)
Total Liabilities
-£1.39M
Decreased by £125.94K (-8%)
Net Assets
£510.31K
Decreased by £12.98K (-2%)
Debt Ratio (%)
73%
Decreased by 1.19% (-2%)
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Repayment History
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