Founded in 2015, Kaaimans, classified under reg no. 09709576 is an active company. Currently registered at Tollerton Hall NG12 4GQ, Nottingham the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Mark G., Ian K.. Of them, Ian K. has been with the company the longest, being appointed on 29 July 2015 and Mark G. has been with the company for the least time - from 25 November 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tollerton Hall |
| Office Address2 | Tollerton |
| Town | Nottingham |
| Post code | NG12 4GQ |
| Country of origin | United Kingdom |
| Registration Number | 09709576 |
| Date of Incorporation | Wed, 29th Jul 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 25 November 2015
Position: Director
Appointed: 29 July 2015
The list of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Ian K. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ian K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 193 104 | 97 268 | 72 304 | 112 769 | 154 600 | 268 592 |
| Current Assets | 308 987 | 153 983 | 135 136 | 157 778 | 692 967 | 832 713 |
| Debtors | 115 883 | 56 715 | 62 832 | 45 009 | 538 367 | 564 121 |
| Net Assets Liabilities | -359 791 | -228 383 | -5 737 | 164 606 | 429 213 | 993 259 |
| Other Debtors | 25 981 | 27 397 | 33 780 | 518 906 | 540 582 | |
| Property Plant Equipment | 57 626 | 55 526 | 44 421 | 38 389 | 50 626 | 40 478 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 040 | 22 900 | 34 005 | 43 322 | 56 086 | 66 234 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 760 | 3 285 | 25 001 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 907 500 | 797 500 | 637 500 | 527 500 | 527 500 | |
| Corporation Tax Payable | 16 965 | 52 343 | 40 370 | 55 700 | 51 400 | |
| Creditors | 3 426 404 | 907 500 | 797 500 | 637 500 | 527 500 | 4 229 982 |
| Deferred Tax Asset Debtors | 629 | 7 054 | 5 649 | 5 563 | ||
| Fixed Assets | 2 757 626 | 4 085 507 | 4 074 402 | 4 068 370 | 4 080 657 | 4 390 528 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 320 019 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 860 | 11 105 | 9 317 | 12 764 | 10 148 | |
| Investment Property | 2 700 000 | 4 029 981 | 4 029 981 | 4 029 981 | 4 029 981 | 4 350 000 |
| Investment Property Fair Value Model | 4 029 981 | 4 029 981 | 4 029 981 | 4 029 981 | 4 350 000 | |
| Investments Fixed Assets | 50 | 50 | ||||
| Net Current Assets Liabilities | -3 117 417 | -3 406 390 | -3 282 639 | -3 266 264 | -3 112 274 | -3 397 269 |
| Other Creditors | 3 414 570 | 3 411 589 | 3 237 224 | 3 247 958 | 3 621 662 | 3 630 182 |
| Other Investments Other Than Loans | 50 | 50 | ||||
| Other Taxation Social Security Payable | 11 834 | 16 209 | 17 028 | 11 294 | 16 518 | 19 720 |
| Property Plant Equipment Gross Cost | 67 666 | 78 426 | 78 426 | 81 711 | 106 712 | |
| Provisions For Liabilities Balance Sheet Subtotal | 11 670 | |||||
| Total Assets Less Current Liabilities | -359 791 | 679 117 | 791 763 | 802 106 | 968 383 | 993 259 |
| Trade Creditors Trade Payables | 5 610 | 1 180 | 14 420 | 1 361 | 1 180 | |
| Trade Debtors Trade Receivables | 71 006 | 30 105 | 28 381 | 5 580 | 19 461 | 17 976 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (10 pages) |
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