Cuma Kara Limited
C/o Dirench & Co 151 West Green Road N15 5EA London
Number: 08198454
Incorporation date: 2012-09-03
Dissolution date: 2020-09-22
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Based in C/o Dirench & Co, London N15 5EA Cuma Kara Ltd was classified as a Private Limited Company registered under the 08198454 Companies House Reg No. The company was set up on 2012-09-03. Cuma Kara Ltd had existed in the United Kingdom for at least eight years.
The following firm was administered by 1 managing director: Cuma K. who was overseeing it for eight years.
Cuma K. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2019-12-31 |
| Currency | ||||||||
| Net Worth | -835 | 3 889 | 4 848 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 601 | 4 029 | 1 409 | 2 177 | 1 249 | |||
| Current Assets | 5 207 | 5 452 | 5 751 | 5 751 | 7 379 | 8 669 | 5 180 | 1 649 |
| Debtors | 1 300 | 1 300 | 1 300 | 1 300 | 1 300 | 5 360 | 1 603 | |
| Net Assets Liabilities | 3 136 | 3 551 | -5 528 | -6 537 | -1 198 | |||
| Other Debtors | 1 300 | 1 300 | 5 360 | 1 300 | ||||
| Property Plant Equipment | 5 885 | 4 825 | 3 957 | 3 245 | 3 050 | |||
| Total Inventories | 1 850 | 2 050 | 1 900 | 1 400 | 400 | |||
| Cash Bank In Hand | 2 054 | 2 652 | 3 026 | 2 601 | ||||
| Intangible Fixed Assets | 25 000 | 25 000 | 25 000 | 25 000 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -835 | 3 889 | 4 848 | 3 135 | ||||
| Stocks Inventory | 1 853 | 1 500 | 1 425 | 1 850 | ||||
| Tangible Fixed Assets | 10 673 | 8 752 | 7 177 | 5 885 | ||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -935 | 3 789 | 4 748 | 3 035 | ||||
| Shareholder Funds | -835 | 3 889 | 4 848 | |||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 115 | 8 175 | 9 043 | 9 755 | 9 950 | |||
| Corporation Tax Payable | 317 | 101 | ||||||
| Creditors | 3 295 | 3 343 | 6 687 | 6 593 | 6 627 | |||
| Fixed Assets | 35 673 | 33 752 | 32 177 | 30 885 | 29 825 | 28 957 | 28 245 | 28 050 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 060 | 868 | 712 | 195 | ||||
| Intangible Assets | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
| Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | |||
| Net Current Assets Liabilities | 3 208 | -147 | -613 | 2 455 | 4 036 | -34 485 | -1 413 | -4 978 |
| Other Creditors | 148 | 31 059 | 1 947 | 1 542 | 24 270 | |||
| Other Taxation Social Security Payable | 2 321 | 1 353 | ||||||
| Property Plant Equipment Gross Cost | 13 000 | 13 000 | 13 000 | 13 000 | 13 000 | |||
| Taxation Social Security Payable | 1 454 | 539 | 2 012 | 4 458 | ||||
| Total Assets Less Current Liabilities | 38 881 | 33 605 | 31 563 | 33 340 | 33 861 | 30 939 | 26 832 | 23 072 |
| Trade Creditors Trade Payables | 509 | 1 140 | 4 201 | 3 039 | 2 169 | |||
| Trade Debtors Trade Receivables | 1 300 | 1 300 | 303 | |||||
| Capital Employed | 4 847 | 3 135 | ||||||
| Creditors Due After One Year | 39 716 | 29 716 | 26 716 | 30 205 | ||||
| Creditors Due Within One Year | 1 999 | 5 599 | 6 364 | 3 296 | ||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 | 25 000 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Intangible Fixed Assets Additions | 25 000 | |||||||
| Other Debtors Due After One Year | 1 300 | 1 300 | 1 300 | |||||
| Secured Debts | 41 715 | 35 315 | 33 080 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 13 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 13 000 | 10 673 | 13 000 | 13 000 | ||||
| Tangible Fixed Assets Depreciation | 2 327 | 1 921 | 5 823 | 7 115 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 327 | 1 921 | 1 575 | 1 292 | ||||
Role: Director
Appointed: 03 September 2012
Latest update: 3 November 2023
| Account next due date | 30 September 2021 |
| Account last made up date | 31 December 2019 |
| Confirmation statement next due date | 15 October 2020 |
| Confirmation statement last made up date | 03 September 2019 |
| Annual Accounts 21 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-03 |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 21 November 2013 |
| Annual Accounts 15 September 2014 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 15 September 2014 |
| Annual Accounts 24 September 2015 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 24 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 31 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-09-01 |
| End Date For Period Covered By Report | 31 August 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-09-01 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts 27 September 2016 | |
| End Date For Period Covered By Report | 31 August 2016 |
| Date Approval Accounts | 27 September 2016 |
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