Ka Management Limited in Cobham, KT11 3EP

Description

Data updated on: 01-11-2023

Registered with number 03553857 26 years ago, Ka Management Limited is categorised as a Private Limited Company. The official registration address is Coveham House, Downside Bridge Road Cobham. The firm's declared SIC number is 68209 which stands for Other letting and operating of own or leased real estate. 2022-04-30 is the last time the accounts were reported.

Kim A. is this particular enterprise's solitary director, who was assigned to lead the company in 2003. Since 1999-10-15 Brian A., had performed assigned duties for this limited company until the resignation twenty one years ago. Additionally another director, namely Kim A. quit twenty five years ago. In order to find professional help with legal documentation, the limited company has been utilizing the skills of Brian A. as a secretary since 2003.

Kim A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 715	92 170	96 034	103 768	104 379	105 160

Balance Sheet
Cash Bank In Hand	2 379	1 307	3 578	15 548	7 600	5 863
Cash Bank On Hand						5 863	8 816	10 351	13 091	14 769	15 082	7 477
Current Assets	2 379	1 307						10 351	13 787	15 269	15 582
Debtors									696	500	500
Net Assets Liabilities						211 454	217 166	220 301	224 521	228 006	227 998	227 216	209 078
Net Assets Liabilities Including Pension Asset Liability	92 715	92 170	96 034	103 768	104 379	105 160
Other Debtors									696	500	500
Property Plant Equipment						300 038	300 033	300 028	300 024	300 020	300 017
Tangible Fixed Assets	150 095	150 082	150 061	150 052	150 045	150 038

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	24 185	23 640	27 504	35 238	35 849	36 630
Shareholder Funds	92 715	92 170	96 034	103 768	104 379	105 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 882	2 887	2 892	2 896	2 900	2 903	2 906	2 941
Bank Borrowings Overdrafts						26 129	23 624	20 639	17 293	13 878	10 529	6 311	22 156
Creditors						26 129	23 624	20 639	17 293	13 878	10 529	73 964	89 205
Creditors Due After One Year		34 850	34 359	31 756	29 008	26 129
Creditors Due Within One Year		24 369	23 246	30 076	24 258	24 612
Increase From Depreciation Charge For Year Property Plant Equipment							5	5	4	4	3		35
Net Current Assets Liabilities	-17 893	-23 062	-19 668	-14 528	-16 658	-62 455	-59 243	-59 088	-58 210	-58 136	-61 490	-66 487	-89 205
Number Shares Allotted			20	20	20	20
Other Creditors						9 276	20 025	20 826	21 903	23 512	27 178	25 768	24 224
Other Taxation Social Security Payable						43 903	42 399	42 257	42 511	43 329	43 329	41 631	41 631
Par Value Share			10	10	10	10
Property Plant Equipment Gross Cost						302 920	302 920	302 920	302 920	302 920		2 920	300 000
Revaluation Reserve	68 528	68 528	68 528	68 528	68 528	68 528
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	152 920	152 920	152 920	152 920	152 920
Tangible Fixed Assets Depreciation	2 825	2 838	2 859	2 868	2 875	2 882
Tangible Fixed Assets Depreciation Charged In Period			21	9	7	7
Total Additions Including From Business Combinations Property Plant Equipment													449
Total Assets Less Current Liabilities	132 202	127 020	130 393	135 524	133 387	237 583	240 790	240 940	241 814	241 884	238 527	233 527	211 223
Trade Creditors Trade Payables						10 504	1 019	1 725	2 918	1 899	1 900	1 900	1 194
Average Number Employees During Period										1
Creditors Due After One Year Total Noncurrent Liabilities	39 487	34 850
Creditors Due Within One Year Total Current Liabilities	20 272	24 369
Fixed Assets	150 095	150 082
Tangible Fixed Assets Depreciation Charge For Period		13