KAI CONVERSATIONS LIMITED
Executive Summary
KAI CONVERSATIONS LIMITED is an active SME engaged in business support services with improving short-term liquidity but a weak balance sheet burdened by significant director loans and accumulated losses. The company’s cash position has strengthened, yet it remains dependent on external funding and improved profitability to reduce credit risk. Conditional credit approval is recommended with close monitoring of liquidity, receivables, and capital raising milestones.
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| Date | Description |
|---|---|
| 05/08/255 August 2025 New | Statement of capital following an allotment of shares on 2025-07-25 |
| 23/07/2523 July 2025 New | Resolutions |
| 15/07/2515 July 2025 New | Statement of capital following an allotment of shares on 2025-06-24 |
| 31/05/2531 May 2025 | Annual accounts for year ending 31 May 2025 |
| 07/05/257 May 2025 | Director's details changed for Mr Adam Spencer Knights on 2025-05-06 |
| 06/05/256 May 2025 | Confirmation statement made on 2025-05-06 with updates |
| 12/03/2512 March 2025 | Statement of capital following an allotment of shares on 2025-03-12 |
| 04/03/254 March 2025 | Statement of capital following an allotment of shares on 2025-03-04 |
| 20/02/2520 February 2025 | Statement of capital following an allotment of shares on 2025-02-20 |
| 20/02/2520 February 2025 | Cessation of David Charles Joseph Naylor as a person with significant control on 2025-02-19 |
| 19/02/2519 February 2025 | Statement of capital following an allotment of shares on 2025-02-19 |
| 10/01/2510 January 2025 | Resolutions |
| 31/12/2431 December 2024 | Resolutions |
| 31/12/2431 December 2024 | Memorandum and Articles of Association |
| 02/07/242 July 2024 | Total exemption full accounts made up to 2024-05-31 |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 22/05/2422 May 2024 | Statement of capital following an allotment of shares on 2024-05-21 |
| 21/05/2421 May 2024 | Change of details for David Charles Joseph Naylor as a person with significant control on 2024-05-20 |
| 20/05/2420 May 2024 | Confirmation statement made on 2024-05-06 with updates |
| 13/05/2413 May 2024 | Notification of David Charles Joseph Naylor as a person with significant control on 2024-05-13 |
| 25/04/2425 April 2024 | Statement of capital following an allotment of shares on 2024-04-24 |
| 16/01/2416 January 2024 | Statement of capital following an allotment of shares on 2024-01-15 |
| 16/12/2316 December 2023 | Statement of capital following an allotment of shares on 2023-12-13 |
| 13/12/2313 December 2023 | Statement of capital following an allotment of shares on 2023-12-13 |
| 13/06/2313 June 2023 | Total exemption full accounts made up to 2023-05-31 |
| 31/05/2331 May 2023 | Annual accounts for year ending 31 May 2023 |
| 20/05/2320 May 2023 | Confirmation statement made on 2023-05-06 with updates |
| 20/10/2220 October 2022 | Sub-division of shares on 2022-07-28 |
| 31/05/2231 May 2022 | Annual accounts for year ending 31 May 2022 |
| 17/05/2217 May 2022 | Statement of capital following an allotment of shares on 2021-06-24 |
| 17/05/2217 May 2022 | Confirmation statement made on 2022-05-06 with updates |
| 11/06/2111 June 2021 | 31/05/21 TOTAL EXEMPTION FULL |
| 31/05/2131 May 2021 | Annual accounts for year ending 31 May 2021 |
| 11/05/2111 May 2021 | CONFIRMATION STATEMENT MADE ON 06/05/21, WITH UPDATES |
| 03/05/213 May 2021 | 27/01/21 STATEMENT OF CAPITAL GBP 180302 |
| 05/10/205 October 2020 | 25/08/20 STATEMENT OF CAPITAL GBP 80302 |
| 05/10/205 October 2020 | PSC'S CHANGE OF PARTICULARS / MR DAVID WILLIAMS / 25/08/2020 |
| 30/09/2030 September 2020 | ADOPT ARTICLES 25/08/2020 |
| 30/09/2030 September 2020 | ARTICLES OF ASSOCIATION |
| 23/09/2023 September 2020 | DIRECTOR APPOINTED MR DAVID CHARLES JOSEPH NAYLOR |
| 07/05/207 May 2020 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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