Kama Cars Ltd in Thame, OX9 3SZ

Description

Data updated on: 01-11-2023

This business is known under the name of Kama Cars Ltd. This company first started twelve years ago and was registered with 07908397 as its reg. no. This particular head office of the company is based in Thame. You can contact it at 9 Jefferson Way. This enterprise's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Kama Cars Limited released its latest accounts for the period up to 2023-03-31. The business latest annual confirmation statement was released on 2023-01-13.

The knowledge we have that details this specific company's MDs shows that there are two directors: Faye L. and Michael L. who joined the team on March 1, 2019 and January 13, 2012.

Executives who have control over the firm are as follows: Faye L. owns 1/2 or less of company shares. Michael L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2020-12-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 656	-4 934	193	-914

Balance Sheet
Current Assets	12 936	9 382	21 416	25 561	17 895	36 119	36 057	48 645	131 221	126 525	143 628
Net Assets Liabilities				-914	675	1 120	1 271	526	31 979	35 181	39 558
Cash Bank On Hand								6 379	97 363	74 981	93 372
Debtors	9 522	3 586	17 373	26 864				42 266	33 858	49 904	48 256
Property Plant Equipment								9 801	39 038	41 711	42 194
Total Inventories										1 640	2 000
Cash Bank In Hand	3 414	5 796	4 043	4 679
Net Assets Liabilities Including Pension Asset Liability	2 656	-4 934	193	-914
Other Debtors	6 427	2 272	7 894	20 641
Tangible Fixed Assets	5 356	7 779	6 687	5 250
Trade Debtors	2 393	1 314	9 479	6 223

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 556	-5 034	93	-1 014
Shareholder Funds	2 656	-4 934	193	-914

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				400	500	500	700	700
Creditors				33 193	29 779	48 441	44 927	1 574	21 882	43 087	25 538
Fixed Assets				5 249	17 642	14 345	10 919	9 801
Net Current Assets Liabilities	5 300	-2 986	1 516	-2 050	-5 887	-6 428	-5 013	-7 701	14 823	37 591	23 955
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 983	5 997	5 894	3 857	7 544
Total Assets Less Current Liabilities	10 656	4 793	8 203	3 200	11 755	7 917	5 906	2 100	53 861	79 302	66 149
Accumulated Depreciation Impairment Property Plant Equipment								16 875	22 220	30 979	39 667
Average Number Employees During Period								6	4	5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 818	644
Disposals Property Plant Equipment									3 071	1 000
Increase From Depreciation Charge For Year Property Plant Equipment									7 163	9 403	8 688
Property Plant Equipment Gross Cost								26 676	61 258	72 690	81 861
Provisions For Liabilities Balance Sheet Subtotal										1 034	1 053
Total Additions Including From Business Combinations Property Plant Equipment									37 653	12 432	9 171
Creditors Due After One Year	8 000	9 727	8 010	4 114
Creditors Due Within One Year	7 636	12 368	19 900	33 593
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 904	3 350	329
Tangible Fixed Assets Cost Or Valuation	5 904	9 254	9 583
Tangible Fixed Assets Depreciation	548	1 475	2 896	4 333
Tangible Fixed Assets Depreciation Charged In Period	548	927	1 421	1 437
Value Shares Allotted Increase Decrease During Period	100	100
V A T Current Asset	702

Company staff

Faye L.

Role: Director

Appointed: 01 March 2019

Latest update: 22 March 2024

Michael L.

Role: Director

Appointed: 13 January 2012

Latest update: 22 March 2024

People with significant control

Faye L.

Notified on 1 March 2019

Nature of control:

1/2 or less of shares

Michael L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 04/07/2013
Start Date For Period Covered By Report	2012-01-13
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	04/07/2013
Annual Accounts 17/10/2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	17/10/2014
Annual Accounts 29/05/2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29/05/2015
Annual Accounts 14/10/2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
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 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Kama Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faye L.

Michael L.

Paul B.

People with significant control

Faye L.

Michael L.

Accounts Documents

Company filings

Filing category

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