Kamyen started in year 2014 as Private Limited Company with registration number 09210656. The Kamyen company has been functioning successfully for ten years now and its status is active. The firm's office is based in Worthing at Martlet House E1 Yeoman Gate. Postal code: BN13 3QZ.
The company has 2 directors, namely Benjamin K., Claude K.. Of them, Benjamin K., Claude K. have been with the company the longest, being appointed on 9 September 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Martlet House E1 Yeoman Gate |
Office Address2 | Yeoman Way |
Town | Worthing |
Post code | BN13 3QZ |
Country of origin | United Kingdom |
Registration Number | 09210656 |
Date of Incorporation | Tue, 9th Sep 2014 |
Industry | Activities of head offices |
End of financial Year | 27th December |
Company age | 10 years old |
Account next due date | Thu, 28th Dec 2023 (92 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Claude K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Claude K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 100 | 6 643 211 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 450 557 | 4 100 934 | 876 714 | 236 632 | 57 454 | 1 098 197 | 818 613 | 460 859 | |
Current Assets | 2 413 423 | 7 071 283 | 4 345 317 | 4 217 060 | 4 354 571 | 5 423 198 | 3 963 123 | 3 931 095 | |
Debtors | 100 | 1 741 151 | 1 823 969 | 3 468 603 | 3 769 232 | 4 085 921 | 4 113 805 | 2 933 314 | 3 259 040 |
Net Assets Liabilities | 6 643 211 | 10 439 082 | 6 917 924 | ||||||
Other Debtors | 267 | 55 227 | 73 857 | 189 037 | 437 649 | 437 379 | 468 385 | ||
Property Plant Equipment | 2 098 | 1 538 | 978 | 418 | |||||
Total Inventories | 211 196 | 211 196 | 211 196 | 211 196 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 9 402 870 | |||||||
Profit Loss Account Reserve | -2 759 659 | ||||||||
Shareholder Funds | 100 | 6 643 211 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 5 618 | 6 000 | 16 325 | 21 431 | 20 921 | 3 788 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 700 | 1 260 | 1 820 | 2 380 | 2 798 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 798 | ||||||||
Amounts Owed By Group Undertakings | 3 348 156 | 3 554 044 | 3 896 884 | 3 676 156 | 2 493 373 | 2 790 655 | |||
Amounts Owed By Group Undertakings Participating Interests | 962 866 | 1 823 702 | 3 413 376 | ||||||
Amounts Owed To Group Undertakings | 1 329 703 | 687 590 | 731 450 | ||||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 33 | 34 998 | |||||||
Corporation Tax Payable | 80 103 | 1 588 | |||||||
Creditors | -775 285 | 86 704 | 7 534 | 6 298 | 16 325 | 1 352 352 | 709 762 | 771 536 | |
Depreciation Rate Used For Property Plant Equipment | 20 | ||||||||
Fixed Assets | 3 454 503 | 2 580 141 | 2 579 581 | 2 579 021 | 2 160 917 | 2 405 541 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 700 | 560 | 560 | 560 | 418 | ||||
Investments | 3 454 503 | -6 552 770 | -7 429 230 | ||||||
Investments Fixed Assets | 3 454 503 | 3 454 503 | 2 578 043 | 2 578 043 | 2 578 043 | 2 160 499 | 2 405 541 | 2 405 541 | |
Investments In Group Undertakings | 3 454 503 | -6 552 770 | -7 429 230 | ||||||
Investments In Group Undertakings Participating Interests | 2 578 043 | 2 578 043 | 2 160 499 | 2 405 541 | 2 405 541 | ||||
Net Current Assets Liabilities | 100 | 3 188 708 | 6 984 579 | 4 337 783 | 4 210 762 | 4 338 246 | 4 070 846 | 3 253 361 | 3 159 559 |
Other Creditors | -775 285 | -1 143 380 | 5 618 | 1 218 | 1 218 | 1 218 | |||
Other Taxation Social Security Payable | 328 | 298 | |||||||
Prepayments Accrued Income | 141 331 | 2 562 | |||||||
Property Plant Equipment Gross Cost | 2 798 | 2 798 | 2 798 | 2 798 | 2 798 | ||||
Total Assets Less Current Liabilities | 100 | 6 643 211 | 10 439 082 | 6 917 924 | 6 790 343 | 6 917 267 | 6 231 763 | 5 658 902 | 5 565 100 |
Trade Creditors Trade Payables | 3 601 | 82 | |||||||
Called Up Share Capital Not-paid Current Asset | 100 | ||||||||
Cash Bank | 1 450 557 | ||||||||
Creditors Due Within One Year | 3 000 | ||||||||
Number Shares Allotted | 100 | 9 402 870 | |||||||
Par Value Share | 1 | 1 | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||||
Share Capital Allotted Called Up Paid | -100 | -9 402 870 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from 2022-12-27 to 2022-12-26 filed on: 22nd, December 2023 |
accounts | Free Download (1 page) |
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