Keima started in year 2006 as Private Limited Company with registration number 05673063. The Keima company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Cardiff at Cardiff Business Technology Centre. Postal code: CF24 4AY.
The company has one director. Simon C., appointed on 12 January 2006. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Stephen M. who worked with the the company until 15 September 2011.
Office Address | Cardiff Business Technology Centre |
Office Address2 | Senghennydd Road |
Town | Cardiff |
Post code | CF24 4AY |
Country of origin | United Kingdom |
Registration Number | 05673063 |
Date of Incorporation | Thu, 12th Jan 2006 |
Industry | Other information technology service activities |
End of financial Year | 31st January |
Company age | 18 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Simon C. This PSC and has 25-50% shares. Another entity in the PSC register is Iris K. This PSC owns 25-50% shares.
Simon C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Iris K.
Notified on | 6 April 2016 |
Ceased on | 31 March 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 263 469 | 303 004 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 435 097 | 711 996 | 967 660 | 906 040 | 492 343 | 244 611 | 178 016 | 51 416 | |
Current Assets | 430 862 | 559 277 | 873 316 | 1 109 885 | 1 373 980 | 823 679 | 559 938 | 449 606 | 340 099 |
Debtors | 143 519 | 124 180 | 161 320 | 142 225 | 467 940 | 331 336 | 315 327 | 271 590 | 288 683 |
Net Assets Liabilities | 303 004 | 663 381 | 845 416 | 888 652 | 671 106 | 435 894 | 255 974 | 200 649 | |
Other Debtors | 14 089 | 13 260 | 44 508 | 94 641 | 163 963 | 186 506 | 90 549 | 136 710 | |
Property Plant Equipment | 12 442 | 9 200 | 4 996 | 3 747 | 4 758 | 4 026 | 1 530 | 379 | |
Cash Bank In Hand | 287 343 | 435 097 | |||||||
Tangible Fixed Assets | 10 550 | 12 442 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 40 | 40 | |||||||
Profit Loss Account Reserve | 263 362 | 302 897 | |||||||
Shareholder Funds | 263 469 | 303 004 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 25 458 | 32 669 | 26 578 | 21 624 | 24 723 | 27 329 | 29 825 | 30 976 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 969 | 1 030 | 2 641 | 4 110 | 1 874 | ||||
Amounts Owed By Group Undertakings Participating Interests | 23 164 | 24 436 | 1 518 | 21 471 | 37 393 | 32 341 | 23 384 | ||
Amounts Owed To Group Undertakings Participating Interests | 11 782 | ||||||||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 2 | |
Capital Commitments | 3 950 | 3 794 | |||||||
Corporation Tax Payable | 351 | ||||||||
Creditors | 269 334 | 219 914 | 270 192 | 489 833 | 158 094 | 128 796 | 195 913 | 140 640 | |
Deferred Tax Asset Debtors | 83 429 | 65 972 | 68 109 | 68 285 | 75 980 | 96 480 | 146 379 | 145 489 | |
Fixed Assets | 11 169 | 13 061 | 9 979 | 5 723 | 4 505 | 5 521 | 4 752 | 2 281 | 1 190 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 211 | 5 234 | 3 890 | 3 099 | 2 606 | 2 496 | 1 151 | ||
Investments Fixed Assets | 619 | 619 | 779 | 727 | 758 | 763 | 726 | 751 | 811 |
Investments In Group Undertakings | 619 | 779 | 727 | 758 | 763 | 726 | 751 | 811 | |
Net Current Assets Liabilities | 252 300 | 289 943 | 653 402 | 839 693 | 884 147 | 665 585 | 431 142 | 253 693 | 199 459 |
Other Creditors | 263 322 | 214 386 | 249 517 | 522 034 | 137 138 | 102 762 | 163 638 | 108 526 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 325 | 8 844 | |||||||
Other Disposals Property Plant Equipment | 11 325 | 8 844 | |||||||
Other Taxation Social Security Payable | 5 090 | 5 135 | |||||||
Property Plant Equipment Gross Cost | 37 900 | 41 869 | 31 574 | 25 371 | 29 481 | 31 355 | 31 355 | 31 355 | |
Taxation Social Security Payable | 5 486 | 5 347 | 5 822 | 5 740 | 367 | 4 454 | 2 305 | ||
Trade Creditors Trade Payables | 922 | 42 | 15 328 | 9 411 | 15 216 | 25 667 | 27 821 | 18 027 | |
Trade Debtors Trade Receivables | 3 498 | 57 652 | 28 090 | 330 977 | 54 000 | 11 278 | 6 484 | ||
Creditors Due Within One Year | 178 562 | 269 334 | |||||||
Number Shares Allotted | 40 | ||||||||
Other Reserves | 67 | 67 | |||||||
Par Value Share | 1 | ||||||||
Percentage Subsidiary Held | 100 | ||||||||
Share Capital Allotted Called Up Paid | 40 | 40 | |||||||
Tangible Fixed Assets Additions | 8 526 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 29 374 | 37 900 | |||||||
Tangible Fixed Assets Depreciation | 18 823 | 25 458 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 635 | ||||||||
Total Assets Less Current Liabilities | 263 469 | 303 004 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 16th, August 2023 |
accounts | Free Download (6 pages) |
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