Kamino Homecare started in year 2014 as Private Limited Company with registration number 09287249. The Kamino Homecare company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Ashley House, 235-239. Postal code: N22 8HF.
The company has one director. Khadra I., appointed on 10 January 2016. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex director - Khadra A.. There were no ex secretaries.
Office Address | Ashley House, 235-239 |
Office Address2 | High Road |
Town | London |
Post code | N22 8HF |
Country of origin | United Kingdom |
Registration Number | 09287249 |
Date of Incorporation | Wed, 29th Oct 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Khadra I. This PSC has significiant influence or control over this company,.
Khadra I.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -12 590 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 100 | 5 257 | 1 700 | 1 564 | 9 111 | 22 415 | 6 194 | |
Current Assets | 5 | 100 | 8 854 | 6 330 | 5 353 | 27 312 | 55 152 | 73 189 |
Debtors | 5 | 3 597 | 4 630 | 3 789 | 18 201 | 32 737 | 66 995 | |
Net Assets Liabilities | -6 364 | -3 358 | -6 607 | 1 874 | 20 022 | 6 | -7 423 | |
Other Debtors | 2 693 | 2 693 | 8 315 | 5 606 | 16 745 | |||
Property Plant Equipment | 881 | 930 | 643 | 1 481 | 3 399 | 3 187 | 10 168 | |
Cash Bank In Hand | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -12 590 | -6 364 | ||||||
Tangible Fixed Assets | 881 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 5 | 5 | ||||||
Profit Loss Account Reserve | -12 595 | -6 369 | ||||||
Shareholder Funds | -12 590 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 220 | 508 | 795 | 1 364 | 2 556 | 3 966 | 7 499 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 337 | 1 407 | 3 110 | 1 198 | 10 514 | |||
Amounts Owed By Group Undertakings Participating Interests | 17 246 | 50 250 | ||||||
Average Number Employees During Period | 128 | 112 | 115 | 115 | 118 | 118 | 71 | |
Bank Borrowings | 47 500 | 27 311 | ||||||
Bank Overdrafts | 971 | 9 994 | ||||||
Creditors | 7 345 | 13 142 | 13 580 | 6 548 | 10 043 | 10 228 | 61 537 | |
Deferred Tax Asset Debtors | 1 182 | 1 937 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 288 | 287 | 569 | 1 192 | 1 410 | 3 533 | ||
Net Current Assets Liabilities | -12 590 | -7 245 | -4 288 | -7 250 | 674 | 17 269 | 44 925 | 11 652 |
Other Creditors | 6 915 | 458 | 2 333 | 654 | ||||
Property Plant Equipment Gross Cost | 1 101 | 1 438 | 1 438 | 2 845 | 5 955 | 7 153 | 17 667 | |
Provisions For Liabilities Balance Sheet Subtotal | 281 | 646 | 606 | 1 932 | ||||
Taxation Social Security Payable | 430 | 12 958 | 12 359 | 5 935 | 17 888 | 5 615 | 50 889 | |
Total Assets Less Current Liabilities | -12 590 | -6 607 | 286 | 20 668 | 48 112 | 21 820 | ||
Trade Creditors Trade Payables | 184 | 250 | 615 | 1 947 | ||||
Trade Debtors Trade Receivables | 9 886 | 9 886 | ||||||
Amount Specific Advance Or Credit Directors | 2 967 | 17 246 | 50 250 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 17 246 | 33 004 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 967 | |||||||
Capital Employed | -12 590 | -6 364 | ||||||
Creditors Due Within One Year | 12 595 | 7 345 | ||||||
Number Shares Allotted | 5 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 5 | 5 | ||||||
Tangible Fixed Assets Additions | 1 101 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 101 | |||||||
Tangible Fixed Assets Depreciation | 220 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 220 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 092872490002, created on September 13, 2023 filed on: 13th, September 2023 |
mortgage | Free Download (21 pages) |
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