Kam Retail Ltd in Cambridge, CB4 1TE

Description

Data updated on: 01-11-2023

Kam Retail Ltd with Companies House Reg No. 09342725 has been in this business field for ten years. This particular Private Limited Company can be reached at 10 Mortlock Avenue, , Cambridge and their post code is CB4 1TE. The company's SIC and NACE codes are 47110 which stands for . 2022/03/31 is the last time the company accounts were reported.

This company has just one managing director at the moment running the following firm, specifically Kanagalingam R. who has been carrying out the director's responsibilities since 2014-12-05.

Kanagalingam R. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	500	6 926

Balance Sheet
Cash Bank On Hand		13 774	46 853	17 896	26 520	32 040	14 277	23 049	185 970
Current Assets	500	75 991	101 583	72 366	84 950	79 750	62 627	67 519	232 760
Debtors		17 697	12 250	12 250	12 250	12 250	12 250	12 250	12 250
Net Assets Liabilities		6 926	44 740	39 735	45 023	50 190	47 319	26 905	16 944
Property Plant Equipment		59 359	54 609	34 199	29 039	23 232	18 586	12 111	9 689
Total Inventories		44 520	42 480	42 220	46 180	35 460	36 100	32 220	34 540
Cash Bank In Hand	500	13 774
Intangible Fixed Assets		197 500
Net Assets Liabilities Including Pension Asset Liability	500	6 926
Stocks Inventory		44 520
Tangible Fixed Assets		59 359

Capital & Reserves
Called Up Share Capital	500	500
Profit Loss Account Reserve		6 426
Shareholder Funds	500	6 926

Other Financial Data
Version Production Software						2 021	2 022		2 023
Accrued Liabilities		9 587			1 200	620
Accumulated Amortisation Impairment Intangible Assets		2 500	7 500	12 500	17 500	22 500	27 500	31 250	35 000
Accumulated Depreciation Impairment Property Plant Equipment		2 500	7 250	15 800	23 060	28 867	33 513	39 988	42 410
Additions Other Than Through Business Combinations Property Plant Equipment					2 100
Average Number Employees During Period			10	8	8	10	12	11	9
Bank Borrowings				152 253	136 273	120 263	50 000	42 252	241 188
Creditors		176 845	166 573	113 937	127 053	121 889	104 313	134 038	110 306
Finished Goods Goods For Resale				42 220	46 180
Fixed Assets		256 859	247 109	233 559	223 399	212 592	211 734	201 509	195 337
Increase From Amortisation Charge For Year Intangible Assets			5 000		5 000	5 000			3 750
Increase From Depreciation Charge For Year Property Plant Equipment			4 750		7 260	5 807	4 646	6 475	2 422
Intangible Assets		197 500	192 500	199 360	194 360	189 360	193 148	189 398	185 648
Intangible Assets Gross Cost		200 000		211 860	211 860	211 860	220 648	220 648	220 648
Loans From Directors				77 478	75 006	78 663	56 886	83 885	28 887
Net Current Assets Liabilities	500	-73 088	-35 796	-41 571	-42 103	-42 139	-41 686	-66 519	122 454
Other Creditors					81	120 263	72 729	65 833	59 659
Other Increase Decrease In Amortisation Impairment Intangible Assets							5 000	3 750
Prepayments Accrued Income				12 250	12 250	12 250	12 250	12 250	12 250
Property Plant Equipment Gross Cost		61 859		49 999	52 099	52 099	52 099	52 099	52 099
Taxation Social Security Payable				5 899	2 501	6 235	16 797	19 600	23 566
Total Additions Including From Business Combinations Intangible Assets							8 788
Total Assets Less Current Liabilities	500	183 771	211 313	191 988	181 296	170 453	170 048	134 990	317 791
Trade Creditors Trade Payables		23 189	32 221	30 560	48 265	36 371	30 630	30 553	57 853
Bank Borrowings Overdrafts		176 845	166 573
Corporation Tax Payable			3 475
Finished Goods		44 520	42 480
Other Taxation Social Security Payable		361	716
Prepayments		12 250	12 250
Profit Loss			37 814
Recoverable Value-added Tax		5 447
Creditors Due After One Year		176 845
Creditors Due Within One Year		149 079
Intangible Fixed Assets Additions		200 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 500
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation		200 000
Number Shares Allotted	500
Par Value Share	1
Share Capital Allotted Called Up Paid	500
Tangible Fixed Assets Additions		61 859
Tangible Fixed Assets Cost Or Valuation		61 859
Tangible Fixed Assets Depreciation		2 500
Tangible Fixed Assets Depreciation Charged In Period		2 500

Company staff

Kanagalingam R.

Role: Director

Appointed: 05 December 2014

Latest update: 24 April 2024

People with significant control

Kanagalingam R.

Notified on 30 November 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-05
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Kam Retail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kanagalingam R.

People with significant control

Kanagalingam R.

Accounts Documents

Company filings

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