Founded in 2000, Kamar Developments, classified under reg no. 03955540 is an active company. Currently registered at The Limes ST11 9HJ, Blythe Bridge the company has been in the business for 24 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Kathleen R. and Mark R.. In addition one secretary - Kathleen R. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Limes |
| Office Address2 | Aynsleys Drive |
| Town | Blythe Bridge |
| Post code | ST11 9HJ |
| Country of origin | United Kingdom |
| Registration Number | 03955540 |
| Date of Incorporation | Fri, 24th Mar 2000 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 24 years old |
| Account next due date | Sun, 30th Jun 2024 (47 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 24 March 2000
Position: Secretary
Appointed: 24 March 2000
Position: Director
Appointed: 24 March 2000
The register of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Mark R. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Kathleen R. This PSC owns 25-50% shares.
Mark R.
| Notified on | 20 April 2016 |
| Nature of control: |
25-50% shares |
Kathleen R.
| Notified on | 20 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -61 415 | -52 159 | -30 315 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 157 698 | 8 073 | 9 196 | 15 912 | 22 118 | 14 477 | 4 044 | ||
| Current Assets | 178 570 | 185 173 | 209 670 | 123 321 | 132 603 | 143 086 | 147 174 | 219 980 | 290 361 |
| Debtors | 5 370 | 13 061 | 33 472 | 26 384 | 42 043 | 39 810 | 37 692 | 49 139 | 35 884 |
| Net Assets Liabilities | -30 315 | -25 969 | -25 563 | -22 958 | -6 514 | -22 553 | -28 013 | ||
| Other Debtors | 6 300 | 15 100 | 13 100 | 13 324 | 25 034 | 35 884 | |||
| Property Plant Equipment | 3 316 | 2 713 | 13 654 | 10 404 | 8 269 | 6 320 | 4 841 | ||
| Total Inventories | 18 500 | 88 864 | 81 364 | 87 364 | 87 364 | 156 364 | 250 433 | ||
| Cash Bank In Hand | 173 200 | 162 612 | 157 698 | ||||||
| Stocks Inventory | 9 500 | 18 500 | |||||||
| Tangible Fixed Assets | 5 003 | 4 066 | 3 316 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -61 417 | -52 161 | -30 317 | ||||||
| Shareholder Funds | -61 415 | -52 159 | -30 315 | ||||||
| Other | |||||||||
| Accrued Liabilities | 850 | 800 | 850 | 870 | 1 840 | 1 840 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 760 | 21 363 | 22 887 | 26 137 | 28 646 | 30 595 | 32 074 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 465 | 374 | |||||||
| Amount Specific Bank Loan | 14 000 | 11 661 | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |||
| Creditors | 243 301 | 152 003 | 171 820 | 176 448 | 161 957 | 12 689 | 8 827 | ||
| Further Item Creditors Component Total Creditors | 7 363 | ||||||||
| Income From Related Parties | 154 320 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 603 | 1 524 | 3 250 | 2 509 | 1 949 | 1 479 | |||
| Net Current Assets Liabilities | -66 418 | -56 225 | -33 631 | -28 682 | -39 217 | -33 362 | -14 783 | -16 184 | -24 027 |
| Other Creditors | 236 795 | 144 381 | 168 610 | 170 049 | 157 758 | 231 013 | 309 714 | ||
| Other Remaining Borrowings | 12 689 | 8 827 | |||||||
| Payments To Related Parties | 53 805 | 11 000 | |||||||
| Property Plant Equipment Gross Cost | 24 076 | 24 076 | 36 541 | 36 541 | 36 915 | 36 915 | 36 915 | ||
| Taxation Social Security Payable | 6 506 | 6 772 | 2 410 | 3 549 | 1 329 | ||||
| Total Assets Less Current Liabilities | -61 415 | -52 159 | -30 315 | -6 514 | -9 864 | -19 186 | |||
| Total Borrowings | 12 689 | 8 827 | |||||||
| Trade Creditors Trade Payables | 2 000 | 2 000 | 2 000 | ||||||
| Trade Debtors Trade Receivables | 33 472 | 20 084 | 26 943 | 26 710 | 24 368 | 24 105 | |||
| Work In Progress | 18 500 | 88 864 | 81 364 | 87 364 | 87 364 | 156 364 | 250 433 | ||
| Creditors Due Within One Year | 244 988 | 241 398 | 243 301 | ||||||
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 24 076 | 24 076 | |||||||
| Tangible Fixed Assets Depreciation | 19 073 | 20 010 | 20 760 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 937 | 750 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (10 pages) |
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