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Kauai Holdings Ltd

Kauai Holdings Ltd is an active company incorporated on 15 September 2021 with the registered office located in Northwich, Cheshire. Kauai Holdings Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13622962
Private limited company
Age
3 years
Incorporated 15 September 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 14 September 2024 (11 months ago)
Next confirmation dated 14 September 2025
Due by 28 September 2025 (20 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Suite 5 125-129 Witton Street
Northwich
Cheshire
CW9 5DY
England
Address changed on 19 Apr 2022 (3 years ago)
Previous address was Alexander Probin, Suite 5 125-129 Witton Street Northwich CW9 5DY United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Sep 1973
Director • PSC • British • Lives in England • Born in Sep 1972
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
The Personal Finance Society
Miss Carla Anne Brown is a mutual person.
Active
ML Financial Associates Limited
Mr Craig Drummond McClurg is a mutual person.
Active
CSMI Limited
Mr Craig Drummond McClurg is a mutual person.
Active
CL Wills & Estate Planning Ltd
Miss Carla Anne Brown is a mutual person.
Active
ML Trust & Estate Planning Company LLP
Mr Craig Drummond McClurg is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£717.67K
Decreased by £6.7K (-1%)
Total Liabilities
-£762.65K
Increased by £5.52K (+1%)
Net Assets
-£44.98K
Decreased by £12.21K (+37%)
Debt Ratio (%)
106%
Increased by 1.74% (+2%)
Latest Activity
Micro Accounts Submitted
8 Months Ago on 7 Jan 2025
Confirmation Submitted
11 Months Ago on 16 Sep 2024
Micro Accounts Submitted
1 Year 5 Months Ago on 10 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 22 Sep 2023
Micro Accounts Submitted
2 Years 3 Months Ago on 16 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 16 Sep 2022
New Charge Registered
3 Years Ago on 21 Apr 2022
Registered Address Changed
3 Years Ago on 19 Apr 2022
Incorporated
3 Years Ago on 15 Sep 2021
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 7 Jan 2025
Confirmation statement made on 14 September 2024 with no updates
Submitted on 16 Sep 2024
Micro company accounts made up to 30 September 2023
Submitted on 10 Apr 2024
Confirmation statement made on 14 September 2023 with no updates
Submitted on 22 Sep 2023
Micro company accounts made up to 30 September 2022
Submitted on 16 May 2023
Confirmation statement made on 14 September 2022 with no updates
Submitted on 16 Sep 2022
Registration of charge 136229620001, created on 21 April 2022
Submitted on 4 May 2022
Registered office address changed from Alexander Probin, Suite 5 125-129 Witton Street Northwich CW9 5DY United Kingdom to Suite 5 125-129 Witton Street Northwich Cheshire CW9 5DY on 19 April 2022
Submitted on 19 Apr 2022
Incorporation
Submitted on 15 Sep 2021
Repayment History
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