Kama Capital Ltd in Winchester, SO22 4NF

Description

Data updated on: 01-11-2023

This business is located in Winchester under the following Company Registration No.: 08834797. This company was started in 2014. The headquarters of the company is located at Milnthorpe Sleepers Hill. The post code for this place is SO22 4NF. This company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. The company's latest financial reports were submitted for the period up to Tue, 31st Jan 2023 and the most recent annual confirmation statement was released on Sat, 7th Jan 2023.

In order to satisfy its customers, this particular business is permanently being guided by a number of three directors who are Maeve M., Katherine S. and Ian M.. Their work been of great importance to the following business since November 2024.

Executives with significant control over the firm are: Katherine M. owns 1/2 or less of company shares. Maeve M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 863	36 160

Balance Sheet
Current Assets	21 930	18 597	65 429	107 634	156 166	183 444	191 537	210 060	220 025	181 752
Net Assets Liabilities		36 160	75 506	116 611	168 231	196 074	207 563	223 837	222 150	204 164
Net Assets Liabilities Including Pension Asset Liability	14 863	36 160
Cash Bank In Hand	21 930
Tangible Fixed Assets	652 360

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	14 862
Shareholder Funds	14 863	36 160

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			4 750	5 700					622
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1
Creditors		8 421	1 531 769	318	565	2 355	1 531 770	72	1 531 770	2 449
Fixed Assets	652 360	652 360	1 556 507	1 556 508	1 556 508	1 556 508	1 556 508	1 556 508	1 556 508	1 556 508
Net Current Assets Liabilities	16 579	37 876	65 429	107 316	155 601	181 089	191 537	209 988	220 025	186 466
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		27 700								7 163
Provisions For Liabilities Balance Sheet Subtotal			9 911	9 743	12 108	9 753	8 712	10 889	21 991	7 040
Total Assets Less Current Liabilities	668 940	690 237	1 621 936	1 663 824	1 712 109	1 737 597	1 748 045	1 766 496	1 776 533	1 742 974
Creditors Due After One Year	654 077	654 077
Creditors Due Within One Year	5 351	8 421
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	652 360
Tangible Fixed Assets Cost Or Valuation	652 360

Company staff

Maeve M.

Role: Director

Appointed: 16 November 2024

Latest update: 11 May 2025

Katherine S.

Role: Director

Appointed: 15 July 2024

Latest update: 11 May 2025

Maeve M.

Role: Secretary

Appointed: 31 January 2018

Latest update: 11 May 2025

Ian M.

Role: Director

Appointed: 07 January 2014

Latest update: 11 May 2025

People with significant control

Katherine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Maeve M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-07
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 September 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Kama Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maeve M.

Katherine S.

Maeve M.

Ian M.

People with significant control

Katherine M.

Maeve M.

Accounts Documents

Company filings

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