Karm Design Limited in Gateshead, NE11 0QG

Description

Data updated on: 01-11-2023

Karm Design started conducting its operations in 2014 as a Private Limited Company under the following Company Registration No.: 09336089. This particular business has been functioning for 10 years and it's currently active. The firm's office is located in Gateshead at Unit 4 Earlsway Trade Park, Earlsway. You could also find this business using its area code, NE11 0QG. This business's SIC code is 74100 meaning specialised design activities. 2022-12-31 is the last time when company accounts were filed.

Clive P., Andrew W. and Michael P. are the firm's directors and have been working on the company success since April 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				146 855	221 003	275 843	379 874	300 076
Current Assets	32 316	84 068	156 545	300 141	330 686	462 256	511 080	488 570
Debtors	23 296			153 286	99 458	182 913	127 706	188 494
Net Assets Liabilities	5 380	48 934	79 642	162 116	239 840	321 914	391 638	402 444
Other Debtors					12 549	4 874	6 311	12 723
Property Plant Equipment				17 524	36 505	32 885	37 952	32 966
Total Inventories					10 225	3 500	3 500
Cash Bank In Hand	120
Net Assets Liabilities Including Pension Asset Liability	5 380
Stocks Inventory	8 900
Tangible Fixed Assets	8 920

Capital & Reserves
Called Up Share Capital	120
Profit Loss Account Reserve	5 260

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		750	1 200	6 287
Accumulated Depreciation Impairment Property Plant Equipment				30 519	47 868	63 239	64 304	81 020
Additions Other Than Through Business Combinations Property Plant Equipment					36 330	11 751	21 298	11 730
Average Number Employees During Period				5	5	7	8	7
Bank Borrowings				18 060	12 505	56 950	36 394	25 000
Bank Overdrafts				6 477	6 476	6 476	16 476	12 315
Creditors	35 856	51 514	93 588	128 745	114 846	116 277	113 790	85 850
Finance Lease Liabilities Present Value Total				3 225	2 436
Fixed Assets	8 920	24 140	22 530	17 524
Increase From Depreciation Charge For Year Property Plant Equipment					17 349	15 371	16 231	16 716
Net Current Assets Liabilities	-1 756	33 747	64 018	165 109	215 840	345 979	397 290	402 720
Other Creditors				17 539	7 722	9 001	5 490	8 783
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 166
Other Disposals Property Plant Equipment							15 166
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 943	1 061
Property Plant Equipment Gross Cost				48 043	84 373	96 124	102 256	113 986
Provisions For Liabilities Balance Sheet Subtotal							7 210	8 242
Taxation Social Security Payable				47 850	30 410	37 235	40 428	48 122
Total Assets Less Current Liabilities	7 164	58 637	86 548	188 920	252 345	378 864	435 242	435 686
Trade Creditors Trade Payables				59 941	67 802	63 565	51 396	16 630
Trade Debtors Trade Receivables				153 286	86 909	178 039	121 395	175 771
Capital Employed	5 380
Creditors Due Within One Year	34 072
Number Shares Allotted	120
Number Shares Allotted Increase Decrease During Period	120
Par Value Share	1
Provisions For Liabilities Charges	1 784
Share Capital Allotted Called Up Paid	120
Tangible Fixed Assets Additions	11 258
Tangible Fixed Assets Cost Or Valuation	11 258
Tangible Fixed Assets Depreciation	2 338
Tangible Fixed Assets Depreciation Charged In Period	2 338
Value Shares Allotted Increase Decrease During Period	120