Founded in 2013, Kamm Projects, classified under reg no. 08822612 is an active company. Currently registered at Unit 4 Rosevale Business Park ST5 7UB, Staffordshire the company has been in the business for 11 years. Its financial year was closed on Sunday 29th September and its latest financial statement was filed on 30th March 2022.
There is a single director in the firm at the moment - Martin M., appointed on 20 December 2013. In addition, a secretary was appointed - Martin M., appointed on 28 December 2015. As of 10 June 2024, there was 1 ex secretary - David L.. There were no ex directors.
Office Address | Unit 4 Rosevale Business Park |
Office Address2 | Newcastle Under Lyme |
Town | Staffordshire |
Post code | ST5 7UB |
Country of origin | United Kingdom |
Registration Number | 08822612 |
Date of Incorporation | Fri, 20th Dec 2013 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 29th September |
Company age | 11 years old |
Account next due date | Sat, 29th Jun 2024 (19 days left) |
Account last made up date | Wed, 30th Mar 2022 |
Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
Last confirmation statement dated | Tue, 20th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Kamm Group Limited from Newcastle Under Lyme, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Martin M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kamm Group Limited
Unit 4 Rosevale Business Park, Newcastle Under Lyme, Staffordshire, ST5 7UB, England
Legal authority | Companies House Act 2006 |
Legal form | Limited |
Country registered | England |
Place registered | England And Wales |
Registration number | 12667264 |
Notified on | 22 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Martin M.
Notified on | 6 April 2016 |
Ceased on | 22 December 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-30 | 2022-03-30 |
Net Worth | -2 419 | 9 715 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 977 | 14 349 | 2 932 | 185 291 | 645 635 | |||
Current Assets | 35 728 | 141 591 | 263 635 | 277 760 | 786 099 | 1 032 334 | 522 437 | 530 598 |
Debtors | 29 872 | 109 694 | 198 681 | 165 568 | 359 917 | 327 011 | ||
Net Assets Liabilities | 45 922 | 5 091 | -3 038 | 262 297 | 581 432 | 161 721 | 80 789 | |
Property Plant Equipment | 28 257 | 21 964 | 13 050 | 17 624 | 64 614 | |||
Total Inventories | 30 920 | 50 605 | 109 260 | 240 891 | 73 443 | |||
Other Debtors | 118 839 | 359 917 | 327 011 | |||||
Cash Bank In Hand | 1 638 | 977 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -2 419 | 9 715 | ||||||
Stocks Inventory | 4 218 | 30 920 | ||||||
Tangible Fixed Assets | 28 257 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -2 420 | 9 714 | ||||||
Shareholder Funds | -2 419 | 9 715 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 412 | 8 705 | 17 619 | 22 045 | 31 380 | |||
Creditors | 144 477 | 253 319 | 17 323 | 10 241 | 464 778 | 306 307 | 237 896 | |
Fixed Assets | 28 257 | 21 964 | 64 614 | 186 679 | 147 445 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 293 | 4 426 | 9 335 | |||||
Net Current Assets Liabilities | 12 577 | 8 217 | 10 316 | 5 628 | 258 263 | 581 311 | 229 756 | 307 612 |
Property Plant Equipment Gross Cost | 30 669 | 30 669 | 30 669 | 39 669 | 95 994 | |||
Provisions For Liabilities Balance Sheet Subtotal | 5 029 | 4 393 | 4 393 | 3 349 | 9 600 | 29 153 | 21 850 | |
Total Assets Less Current Liabilities | 12 577 | 36 474 | 32 280 | 18 678 | 275 887 | 645 925 | 416 435 | 455 057 |
Average Number Employees During Period | 13 | 16 | 19 | 14 | 6 | |||
Finance Lease Liabilities Present Value Total | 5 573 | 1 065 | 24 287 | |||||
Other Creditors | 11 750 | 10 241 | 10 241 | |||||
Other Taxation Social Security Payable | 105 819 | 103 437 | 100 383 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 000 | 56 325 | ||||||
Trade Creditors Trade Payables | 130 499 | 244 318 | 117 394 | |||||
Trade Debtors Trade Receivables | 46 729 | |||||||
Increase Decrease In Property Plant Equipment | 38 400 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 20 365 | 4 055 | 3 991 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 774 | 10 845 | 13 755 | 13 626 | 14 910 | |||
Accruals Deferred Income | 258 | |||||||
Creditors Due After One Year | 14 996 | 21 472 | ||||||
Creditors Due Within One Year | 25 925 | 144 219 | ||||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Provisions For Liabilities Charges | 5 029 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 30 669 | |||||||
Tangible Fixed Assets Cost Or Valuation | 30 669 | |||||||
Tangible Fixed Assets Depreciation | 2 412 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 412 | |||||||
Amount Specific Advance Or Credit Directors | 2 524 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 20th December 2023 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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