Founded in 2002, Kamac, classified under reg no. 04561305 is an active company. Currently registered at Unit 1 RG12 1NQ, Bracknell the company has been in the business for 22 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - Matthew A., appointed on 14 October 2002. In addition, a secretary was appointed - Kenneth A., appointed on 14 October 2002. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 |
Office Address2 | Bricksfields Industrial Park |
Town | Bracknell |
Post code | RG12 1NQ |
Country of origin | United Kingdom |
Registration Number | 04561305 |
Date of Incorporation | Mon, 14th Oct 2002 |
Industry | Construction of domestic buildings |
End of financial Year | 31st October |
Company age | 22 years old |
Account next due date | Wed, 31st Jul 2024 (93 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Matthew A. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Kenneth A. This PSC .
Matthew A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kenneth A.
Notified on | 6 April 2016 |
Ceased on | 15 October 2017 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 486 971 | 244 181 | 210 301 | 210 072 | 423 331 | 23 307 |
Current Assets | 836 874 | 643 602 | 397 548 | 522 934 | 781 938 | 398 546 |
Debtors | 147 874 | 207 882 | 123 610 | 208 234 | 319 522 | 162 366 |
Other Debtors | 689 | 1 835 | 2 992 | 4 214 | 5 936 | 7 371 |
Property Plant Equipment | 14 744 | 11 711 | 8 755 | 6 566 | 4 925 | 4 476 |
Total Inventories | 181 577 | 154 891 | 39 898 | 80 000 | 12 803 | 193 879 |
Net Assets Liabilities | 289 642 | 373 552 | 99 888 | |||
Other | ||||||
Accrued Liabilities Deferred Income | 305 789 | 163 273 | 17 320 | 62 071 | 133 000 | 3 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 95 038 | 98 839 | 101 795 | 103 984 | 105 625 | 107 063 |
Average Number Employees During Period | 3 | 3 | 3 | 2 | 1 | 1 |
Corporation Tax Payable | 5 565 | 9 915 | 6 858 | 27 941 | 20 536 | |
Creditors | 743 504 | 508 791 | 234 456 | 239 858 | 44 167 | 34 167 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 801 | 2 956 | 2 189 | 1 641 | 1 438 | |
Net Current Assets Liabilities | 93 370 | 134 811 | 163 092 | 283 076 | 412 794 | 129 579 |
Other Creditors | 22 085 | 20 375 | 20 501 | 688 | 132 | 132 |
Other Taxation Social Security Payable | 8 907 | 16 682 | 9 023 | 17 956 | 3 554 | 8 046 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 452 | 36 648 | 23 739 | 24 628 | 26 282 | 18 994 |
Property Plant Equipment Gross Cost | 109 782 | 110 550 | 110 550 | 110 550 | 110 550 | 111 539 |
Recoverable Value-added Tax | 49 061 | 56 532 | 4 438 | 30 843 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 768 | 989 | ||||
Total Assets Less Current Liabilities | 108 114 | 146 522 | 171 847 | 289 642 | 417 719 | 134 055 |
Trade Creditors Trade Payables | 378 669 | 295 403 | 176 968 | 125 856 | 116 557 | 242 983 |
Trade Debtors Trade Receivables | 98 124 | 149 515 | 116 180 | 204 020 | 313 586 | 58 010 |
Amounts Owed To Directors | 3 336 | 4 806 | ||||
Bank Borrowings Overdrafts | 4 168 | 14 167 | ||||
Corporation Tax Recoverable | 20 535 | |||||
Deferred Tax Assets | 45 607 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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