Karma Security Limited in Milton Keynes, MK5 8PJ

Description

Data updated on: 01-11-2023

04207112 - registration number of Karma Security Limited. The company was registered as a Private Limited Company on Friday 27th April 2001. The company has been active in this business for twenty three years. This enterprise may be contacted at 1 Radian Court Knowlhill in Milton Keynes. It's zip code assigned to this location is MK5 8PJ. The enterprise's Standard Industrial Classification Code is 80200 and their NACE code stands for Security systems service activities. Karma Security Ltd filed its account information for the period up to 2019-04-30. The company's most recent annual confirmation statement was released on 2020-04-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 901	9 767	27 866	-24 995	-14 196

Balance Sheet
Cash Bank In Hand	11 254	10 297	27 088	16 009	30 895
Cash Bank On Hand					30 895	4 817
Current Assets	94 835	85 934	134 975	96 253	97 117	61 148	50 600
Debtors	83 581	75 637	107 887	80 244	66 222	56 331	50 600	85 371
Net Assets Liabilities					-14 196	-17 064	-26 647	-26 856
Net Assets Liabilities Including Pension Asset Liability	12 901	9 767	27 866	-24 995	-14 196
Other Debtors					3 016	2 707	1 482	17 924
Property Plant Equipment					4 581	3 441	2 809	2 056
Tangible Fixed Assets	13 758	11 295	8 364	6 107	4 581

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 801	9 667	27 766	-25 095	-14 296
Shareholder Funds	12 901	9 767	27 866	-24 995	-14 196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 652	25 792	26 757	27 510
Amounts Recoverable On Contracts					10 883	8 508	1 187	3 225
Average Number Employees During Period						42	34	31
Bank Borrowings Overdrafts					14 719	20 775	21 203	22 758
Creditors					114 978	80 965	79 522	113 892
Creditors Due After One Year	3 373	271
Creditors Due Within One Year	89 805	85 127	113 959	126 134	114 978
Increase From Depreciation Charge For Year Property Plant Equipment						1 140	965	753
Net Current Assets Liabilities	5 030	807	21 016	-29 881	-17 861	-19 817	-28 922	-28 521
Number Shares Allotted		100	100	100	100
Other Creditors					21 549	9 724	5 476	2 000
Other Taxation Social Security Payable					70 067	48 043	49 172	85 614
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					29 233	29 233	29 566
Provisions For Liabilities Balance Sheet Subtotal					916	688	534	391
Provisions For Liabilities Charges	2 514	2 064	1 514	1 221	916
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 362
Tangible Fixed Assets Cost Or Valuation	27 871	29 233	29 233	29 233
Tangible Fixed Assets Depreciation	14 113	17 938	20 869	23 126	24 652
Tangible Fixed Assets Depreciation Charged In Period		3 825	2 931	2 257	1 526
Total Additions Including From Business Combinations Property Plant Equipment							333
Total Assets Less Current Liabilities	18 788	12 102	29 380	-23 774	-13 280	-16 376	-26 113	-26 465
Trade Creditors Trade Payables					8 643	2 423	3 671	3 520
Trade Debtors Trade Receivables					52 323	45 116	47 931	64 222