Kamtec Design Limited in Waterlooville, PO7 6ED

Description

Data updated on: 01-11-2023

Kamtec Design came into being in 2012 as a company enlisted under no 08141490, located at PO7 6ED Waterlooville at 17 Buckland Close. It has been in business for 12 years and its status at the time is active. This enterprise's classified under the NACE and SIC code 32990 meaning Other manufacturing n.e.c.. The business latest accounts cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2023-07-12.

At present, the following limited company has 1 managing director: Michael C., who was assigned to lead the company on 2012/07/12.

Michael C. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	929	1 876	720	69

Balance Sheet
Cash Bank In Hand	1 589	649	28 594	5 372
Cash Bank On Hand				5 372	2 502			5 850	10 302		5 933
Current Assets	5 253	649	38 091	18 082	29 534	44 651	42 247	10 740	26 901	6 145	7 950
Debtors	1 646		9 497	12 710	13 632	44 651	42 247	4 890	16 599	6 145	2 017
Net Assets Liabilities				69	2 839	18 375	15 843	9 531	12 242	1 097	7 656
Net Assets Liabilities Including Pension Asset Liability	929	1 876	720	69
Other Debtors					995	3 006	2 405	1 876	73	2 017	2 017
Property Plant Equipment				1 254	1 185	1 817	9 244	7 594	5 735	4 301
Stocks Inventory	2 018
Tangible Fixed Assets	1 274	1 482	1 672	1 254
Total Inventories					13 400

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	927	1 874	718	67
Shareholder Funds	929	1 876	720	69

Other Financial Data
Accrued Liabilities				1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment				1 357	1 607	1 995	5 076	7 411	9 000	10 434	1 401
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts				2 000	3 000	1 000	2 924			88
Corporation Tax Payable				2 421	1 913
Creditors				5 000	3 000	1 000	33 892	7 047	18 638	7 593	4 707
Creditors Due After One Year			7 000	5 000
Creditors Due Within One Year	5 343	13 280	31 709	14 016
Disposals Decrease In Depreciation Impairment Property Plant Equipment					112				297
Disposals Property Plant Equipment					347				1 085
Increase From Depreciation Charge For Year Property Plant Equipment					362	388	3 081	2 335	1 886	1 434	317
Net Current Assets Liabilities	-90	649	6 382	4 066	4 879	17 903	8 355	3 693	8 263	-1 448	3 243
Number Shares Allotted	2	2	1	1
Other Creditors					12 465	1 287	21 609	2 486	13 462	6 521	1 565
Other Taxation Social Security Payable					4 894	11 783	4 422	4 561	5 176	984	3 142
Par Value Share	1	1	1	1
Prepayments				981	995
Property Plant Equipment Gross Cost				2 611	2 792	3 812	14 320	15 005	14 735	1 342	17 988
Provisions For Liabilities Balance Sheet Subtotal				251	225	345	1 756	1 756	1 756	1 756	1 756
Provisions For Liabilities Charges	255	255	334	251
Share Capital Allotted Called Up Paid	2	2	1	1
Tangible Fixed Assets Additions	1 699	702	635
Tangible Fixed Assets Cost Or Valuation	1 699	2 401	2 611
Tangible Fixed Assets Depreciation	425	919	939	1 357
Tangible Fixed Assets Depreciation Charged In Period	425	494	445	418
Total Additions Including From Business Combinations Property Plant Equipment					528	1 020	10 508	685	815		3 253
Total Assets Less Current Liabilities	1 184	2 131	8 054	5 320	6 064	19 720	17 599	11 287	13 998	2 853	9 412
Trade Creditors Trade Payables					5 296	10 023	4 937
Trade Debtors Trade Receivables				11 729	12 637	41 645	39 842	3 014	16 526	4 128
Work In Progress					13 400
Fixed Assets	1 274	1 482

Company staff

Michael C.

Role: Director

Appointed: 12 July 2012

Latest update: 12 March 2024

People with significant control

Michael C.

Notified on 12 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2015
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 March 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 19 August 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	19 August 2013

Kamtec Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Kamtec Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013