Kamaie Properties started in year 2011 as Private Limited Company with registration number 07790315. The Kamaie Properties company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Plymouth at Abacus House. Postal code: PL4 8JY.
The company has one director. Esmail K., appointed on 28 September 2011. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Graham S.. There were no ex secretaries.
Office Address | Abacus House |
Office Address2 | 129 North Hill |
Town | Plymouth |
Post code | PL4 8JY |
Country of origin | United Kingdom |
Registration Number | 07790315 |
Date of Incorporation | Wed, 28th Sep 2011 |
Industry | Other letting and operating of own or leased real estate |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 12th Oct 2024 (2024-10-12) |
Last confirmation statement dated | Thu, 28th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats researched, there is Linda K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Esmail K. This PSC owns 25-50% shares and has 25-50% voting rights.
Linda K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Esmail K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 14 056 | 9 163 | 4 123 | 3 680 | 7 142 | 144 180 |
Current Assets | 14 056 | 10 881 | 145 147 | 250 755 | 272 743 | 329 655 |
Debtors | 1 718 | 141 024 | 247 075 | 265 601 | 176 038 | |
Net Assets Liabilities | 69 382 | 84 402 | 84 462 | 95 016 | 380 982 | 627 830 |
Other Debtors | 1 718 | 141 024 | 244 575 | 244 101 | 176 038 | |
Property Plant Equipment | 14 830 | 9 891 | 4 938 | 10 | ||
Total Inventories | 9 437 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 174 | 10 113 | 15 066 | 19 994 | 20 004 | |
Additional Provisions Increase From New Provisions Recognised | 6 000 | 3 000 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 189 360 | |||||
Bank Borrowings | 593 000 | 577 000 | 702 863 | 838 900 | 810 351 | 780 057 |
Bank Borrowings Overdrafts | 577 000 | 561 000 | 691 000 | 806 350 | 781 938 | 249 017 |
Creditors | 577 000 | 561 000 | 691 000 | 806 350 | 781 938 | 249 017 |
Fixed Assets | 1 009 830 | 1 004 891 | 1 205 038 | 1 200 110 | 1 500 100 | 1 750 100 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 939 | 4 953 | 4 928 | 10 | ||
Investment Property | 995 000 | 995 000 | 1 200 000 | 1 200 000 | 1 500 000 | 1 750 000 |
Investment Property Fair Value Model | 995 000 | 995 000 | 1 200 000 | 1 200 000 | 1 500 000 | 1 750 000 |
Investments Fixed Assets | 100 | 100 | 100 | 100 | ||
Investments In Group Undertakings | 100 | 100 | 100 | 100 | ||
Net Current Assets Liabilities | -363 448 | -359 489 | -423 576 | -289 744 | -273 180 | -757 253 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 361 171 | 352 420 | 554 910 | 506 171 | 502 369 | 517 840 |
Other Taxation Social Security Payable | 333 | 1 950 | 1 950 | 1 778 | 15 141 | 22 645 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 20 004 | 20 004 | 20 004 | 20 004 | 20 004 | 20 004 |
Provisions | 6 000 | 9 000 | 64 000 | 116 000 | ||
Provisions For Liabilities Balance Sheet Subtotal | 6 000 | 9 000 | 64 000 | 116 000 | ||
Total Assets Less Current Liabilities | 646 382 | 645 402 | 781 462 | 910 366 | 1 226 920 | 992 847 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 000 | 52 000 | ||||
Disposals Property Plant Equipment | 8 333 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 356 | 11 583 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 8 333 | |||||
Trade Creditors Trade Payables | 15 383 | |||||
Trade Debtors Trade Receivables | 2 500 | 21 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 28, 2023 filed on: 9th, October 2023 |
confirmation statement | Free Download (5 pages) |
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