Kaimoana Limited in Devon, TQ5 8LZ

Description

Data updated on: 01-11-2023

Based in Grosvenor House, 1 New Road, Devon TQ5 8LZ Kaimoana Limited is a Private Limited Company registered under the 04925798 Companies House Reg No. It was started 21 years ago. The firm's principal business activity number is 3110 - Marine fishing. 31st October 2022 is the last time when the accounts were reported.

Robert A. is this specific enterprise's solitary managing director, that was designated to this position in 2003. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Jacqualine T. as a secretary since October 2003.

Robert A. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	54 291	73 125	117 781	185 091	266 120	231 483	196 703

Balance Sheet
Current Assets	8 491	12 422	37 249	49 458	117 546	54 872	66 482	25 599	5 735	10 032	16 872	4 381
Net Assets Liabilities							196 702	155 340	146 234	163 567	187 620	200 183
Cash Bank In Hand		11 098	1 750	6 794	74 543
Debtors	8 491	1 324	35 499	42 664	43 003
Net Assets Liabilities Including Pension Asset Liability	54 291	73 125	117 781	185 091	266 120	231 483	196 703
Tangible Fixed Assets	121 481	120 131	149 432	239 761	241 844

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	54 290	73 124	117 780	185 090	266 119
Shareholder Funds	54 291	73 125	117 781	185 091	266 120	231 483	196 703

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								4 691	4 700	4 428	2 340	3 559
Average Number Employees During Period									1	1	1	1
Creditors							4 420	21 929	19 351	23 392	24 842	16 932
Fixed Assets	121 481	120 131	149 432	239 761	241 844	240 928	269 077	268 327	268 327	294 500	298 138	297 228
Net Current Assets Liabilities	329	4 128	21 629	22 594	84 365	31 332	62 062	13 416	8 877	9 451	4 306	8 672
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 055	4 739	3 909	3 664	3 879
Total Assets Less Current Liabilities	121 810	124 259	171 061	262 355	326 209	272 260	331 139	277 052	259 450	285 049	293 832	288 556
Creditors Due After One Year	67 519	51 134	53 280	77 264	60 089	40 777	134 436
Creditors Due Within One Year	8 162	8 294	15 620	26 864	33 181	23 540	4 420
Tangible Fixed Assets Additions			30 665	91 681	3 000
Tangible Fixed Assets Cost Or Valuation	127 493	127 493	158 158	249 839	248 339
Tangible Fixed Assets Depreciation	6 012	7 362	8 726	10 078	6 495
Tangible Fixed Assets Depreciation Charged In Period		1 350	1 364	1 352	916
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 499
Tangible Fixed Assets Disposals					4 500

Company staff

Jacqualine T.

Role: Secretary

Appointed: 08 October 2003

Latest update: 10 March 2024

Robert A.

Role: Director

Appointed: 08 October 2003

Latest update: 10 March 2024

People with significant control

Robert A.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 26 November 2012
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 November 2012
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	22 July 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	23 November 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 March 2017
Annual Accounts 7 February 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	7 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 10 December 2013
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 December 2013

Kaimoana Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqualine T.

Robert A.

People with significant control

Robert A.

Accounts Documents

Company filings

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