Kamani Design Limited in Meridian Business Park, LE19 1WL

Description

Data updated on: 11-04-2019

Kamani Design came into being in 2008 as a company enlisted under no 06671513, located at LE19 1WL Meridian Business Park at Ashcroft House. Its last known status was dissolved. Kamani Design had been in this business field for at least eleven years.

According to this specific firm's directors directory, there were five directors to name just a few: Michelle M. and Karen P..

Executives who controlled this firm include: Karen P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Michelle M. owned 1/2 or less of company shares. Kevin J. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31
Currency
Net Worth	106 313	13 955

Balance Sheet
Cash Bank In Hand	164 299	67 997
Current Assets	1 595 837	1 178 864
Debtors	964 561	914 587
Intangible Fixed Assets	50 250	47 250
Net Assets Liabilities Including Pension Asset Liability	106 313	13 955
Stocks Inventory	466 977	196 280
Tangible Fixed Assets	47 986	18 109

Capital & Reserves
Called Up Share Capital	160	160
Profit Loss Account Reserve	106 153	13 795
Shareholder Funds	106 313	13 955

Other Financial Data
Creditors Due Within One Year	1 635 079	1 281 268
Fixed Assets	149 236	116 359
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	13 000
Intangible Fixed Assets Amortisation Charged In Period		3 000
Intangible Fixed Assets Cost Or Valuation	60 250
Investments Fixed Assets	51 000	51 000
Net Current Assets Liabilities	-39 242	-102 404
Number Shares Allotted		48
Par Value Share		1
Provisions For Liabilities Charges	3 681
Secured Debts	679 363	613 919
Share Capital Allotted Called Up Paid	48	48
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Cost Or Valuation	99 768	73 318
Tangible Fixed Assets Depreciation	51 782	55 209
Tangible Fixed Assets Depreciation Charged In Period		10 140
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 713
Tangible Fixed Assets Disposals		26 850
Total Assets Less Current Liabilities	109 994	13 955
Advances Credits Directors	12 130	6 095
Advances Credits Made In Period Directors	74 920
Advances Credits Repaid In Period Directors	107 400