Founded in 2014, Kamiya Developments, classified under reg no. 09076125 is an active company. Currently registered at Knoll House GU15 3SY, Camberley the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30.
The firm has one director. Goldie R., appointed on 9 June 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Knoll House |
Office Address2 | Knoll Road |
Town | Camberley |
Post code | GU15 3SY |
Country of origin | United Kingdom |
Registration Number | 09076125 |
Date of Incorporation | Mon, 9th Jun 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (19 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The list of PSCs that own or control the company consists of 4 names. As we identified, there is Kamryn R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Amiya R. This PSC owns 25-50% shares. The third one is Goldie R., who also meets the Companies House criteria to be listed as a person with significant control. This PSC and has 25-50% voting rights.
Kamryn R.
Notified on | 23 December 2020 |
Nature of control: |
25-50% shares |
Amiya R.
Notified on | 23 December 2020 |
Nature of control: |
25-50% shares |
Goldie R.
Notified on | 14 January 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Zahid H.
Notified on | 10 June 2016 |
Ceased on | 14 January 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 11 940 | 42 013 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 40 876 | 32 051 | 5 343 | 7 825 | 8 792 | 123 000 | 8 541 | ||
Current Assets | 22 331 | 17 567 | 54 306 | 40 859 | 8 044 | 16 081 | 15 651 | 133 072 | 17 453 |
Debtors | 1 261 | 3 719 | 13 430 | 8 808 | 2 701 | 8 256 | 6 859 | 10 072 | 8 912 |
Net Assets Liabilities | 92 589 | 180 268 | 246 695 | 337 507 | 416 036 | 493 110 | 628 721 | ||
Other Debtors | 4 865 | ||||||||
Property Plant Equipment | 2 387 630 | 2 725 325 | 3 138 409 | 3 138 378 | 3 866 209 | 4 193 836 | 4 948 543 | ||
Cash Bank In Hand | 21 070 | 13 848 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 940 | 42 013 | |||||||
Tangible Fixed Assets | 475 290 | 1 321 340 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | |||||||
Profit Loss Account Reserve | 11 740 | 41 813 | |||||||
Shareholder Funds | 11 940 | 42 013 | |||||||
Other | |||||||||
Accrued Liabilities | 8 569 | 12 855 | 10 716 | 13 852 | 11 979 | 25 240 | 27 690 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 173 | 228 | 270 | 301 | 544 | 1 100 | 1 883 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 337 750 | 413 126 | 728 074 | 328 183 | 755 490 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 662 907 | 619 871 | 1 065 460 | 1 014 806 | 946 654 | 797 435 | 753 019 | ||
Creditors | 662 907 | 619 871 | 1 065 460 | 1 014 806 | 946 654 | 797 435 | 753 019 | ||
Further Item Creditors Component Total Creditors | 801 685 | 725 748 | 652 044 | 483 204 | 501 639 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 55 | 42 | 31 | 243 | 556 | 783 | |||
Net Current Assets Liabilities | -463 350 | -906 234 | -1 632 134 | -1 925 186 | -1 826 254 | -1 786 065 | -2 503 519 | -2 903 291 | -3 566 803 |
Other Creditors | 1 623 954 | 1 889 927 | 1 748 010 | 1 690 673 | 2 420 773 | 2 826 778 | 3 471 408 | ||
Prepayments | 1 315 | 1 202 | 1 750 | 1 611 | 2 207 | 5 612 | 5 548 | ||
Property Plant Equipment Gross Cost | 2 387 803 | 2 725 553 | 3 138 679 | 3 138 679 | 3 866 753 | 4 194 936 | 4 950 426 | ||
Taxation Social Security Payable | 12 910 | 20 580 | 15 592 | 37 038 | 18 260 | 17 801 | 34 291 | ||
Total Assets Less Current Liabilities | 11 940 | 415 106 | 755 496 | 800 139 | 1 312 155 | 1 352 313 | 1 362 690 | 1 290 545 | 1 381 740 |
Total Borrowings | 662 907 | 619 871 | 1 065 460 | 1 014 806 | 946 654 | 797 435 | 753 019 | ||
Trade Creditors Trade Payables | 16 000 | ||||||||
Trade Debtors Trade Receivables | 7 250 | 7 606 | 951 | 6 645 | 4 652 | 4 460 | 3 364 | ||
Creditors Due After One Year | 373 093 | ||||||||
Creditors Due Within One Year | 485 681 | 923 801 | |||||||
Fixed Assets | 475 290 | 1 321 340 | |||||||
Number Shares Allotted | 200 | 200 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 200 | 200 | |||||||
Tangible Fixed Assets Additions | 475 290 | 846 149 | |||||||
Tangible Fixed Assets Cost Or Valuation | 475 290 | 1 321 439 | |||||||
Tangible Fixed Assets Depreciation | 99 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 99 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 090761250008, created on 2023/12/06 filed on: 8th, December 2023 |
mortgage | Free Download (51 pages) |
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