Founded in 2016, Kemcaft, classified under reg no. 10375159 is an active company. Currently registered at 40 Willoughby Road N8 0JG, London the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Kemal A., appointed on 14 September 2016. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 40 Willoughby Road |
Town | London |
Post code | N8 0JG |
Country of origin | United Kingdom |
Registration Number | 10375159 |
Date of Incorporation | Wed, 14th Sep 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is Kemal A. The abovementioned PSC and has 75,01-100% shares.
Kemal A.
Notified on | 14 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||
Cash Bank On Hand | 6 379 | 26 277 | 13 135 | 3 217 |
Current Assets | 89 409 | 112 357 | 99 362 | 91 123 |
Debtors | 4 330 | 4 330 | 4 330 | 5 215 |
Net Assets Liabilities | 38 607 | 57 656 | 44 681 | 43 381 |
Other Debtors | 4 080 | 4 080 | 4 080 | 4 965 |
Property Plant Equipment | 27 401 | 22 700 | 18 852 | 15 692 |
Total Inventories | 78 700 | 81 750 | 81 897 | 82 691 |
Other | ||||
Version Production Software | 2 022 | |||
Accrued Liabilities | 150 | 150 | 1 302 | |
Accumulated Amortisation Impairment Intangible Assets | 4 167 | 8 334 | 12 501 | 16 668 |
Accumulated Depreciation Impairment Property Plant Equipment | 21 599 | 26 300 | 30 148 | 33 308 |
Average Number Employees During Period | 5 | 5 | 4 | 4 |
Bank Borrowings | 30 000 | 21 027 | 14 692 | |
Bank Borrowings Overdrafts | 6 726 | 6 663 | ||
Creditors | 124 036 | 89 067 | 90 005 | 82 074 |
Fixed Assets | 73 234 | 64 366 | 56 351 | 49 024 |
Increase From Amortisation Charge For Year Intangible Assets | 4 167 | 4 167 | 4 167 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 701 | 3 848 | 3 160 | |
Intangible Assets | 45 833 | 41 666 | 37 499 | 33 332 |
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 |
Loans From Directors | 118 925 | 72 955 | 62 235 | 65 150 |
Net Current Assets Liabilities | -34 627 | 23 290 | 9 357 | 9 049 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 |
Number Shares Allotted | 1 | 1 | 1 | |
Par Value Share | 1 | 1 | 1 | |
Prepayments Accrued Income | 250 | 250 | 250 | 250 |
Property Plant Equipment Gross Cost | 49 000 | 49 000 | 49 000 | 49 000 |
Taxation Social Security Payable | 5 111 | 15 962 | 20 894 | 8 959 |
Total Assets Less Current Liabilities | 38 607 | 87 656 | 65 708 | 58 073 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 13, 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (3 pages) |
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