Kani Payments Limited
Kani Payments Limited is an active company incorporated on 22 October 2018 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Kani Payments Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11634828
Private limited company
Age
7 years
Incorporated 22 October 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 34 days
Dated 12 November 2024 (1 year 1 month ago)
Next confirmation dated 12 November 2025
Was due on 26 November 2025 (1 month ago)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Kani Payments offers fintech reporting and automated reconciliation solutions for financial processes.
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£138.97K
Decreased by £14.7K (-10%)
Turnover
Unreported
Same as previous period
Employees
29
Increased by 1 (+4%)
Total Assets
£629.24K
Decreased by £212.62K (-25%)
Total Liabilities
-£4.2M
Increased by £1.41M (+51%)
Net Assets
-£3.57M
Decreased by £1.63M (+84%)
Debt Ratio (%)
668%
Increased by 336.65% (+102%)
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Repayment History
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