The company called Karmen Funding was established on 2013-05-02 as a Private Limited Company. The firm's headquarters can be reached at Salford on The Copper Room Deva City Office Park, Trinity Way. Should you have to contact this company by post, the postal code is M3 7BG. The office registration number for Karmen Funding Limited is 08513837. The firm's classified under the NACE and SIC code 64999 - Financial intermediation not elsewhere classified. The firm's latest filed accounts documents cover the period up to Fri, 30th Apr 2021 and the latest confirmation statement was filed on Sat, 17th Sep 2022.
Karmen Funding Limited
General information
Name:
Karmen Funding Ltd
Office Address:
The Copper Room Deva City Office Park Trinity Way M3 7BG Salford
Number: 08513837
Incorporation date: 2013-05-02
End of financial year: 28 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | ||||||||
| Net Worth | 5 319 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 190 032 | 89 131 | 166 346 | 358 421 | 350 254 | 92 794 | ||
| Current Assets | 47 730 | 59 220 | 533 095 | 305 708 | 717 234 | 1 057 290 | 1 536 123 | 614 124 |
| Debtors | 47 | 47 | 343 063 | 216 577 | 550 888 | 698 869 | 698 869 | 34 330 |
| Net Assets Liabilities | 63 067 | 89 772 | 575 912 | 814 133 | 1 027 929 | 34 516 | ||
| Other Debtors | 319 590 | 193 104 | 527 415 | 675 396 | 675 396 | 34 330 | ||
| Property Plant Equipment | 5 961 | 6 924 | 6 298 | 4 808 | 3 318 | 3 650 | ||
| Total Inventories | 487 000 | 487 000 | ||||||
| Cash Bank In Hand | 47 683 | 59 173 | 190 032 | |||||
| Intangible Fixed Assets | 9 161 | 6 107 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 5 319 | 41 711 | 63 067 | |||||
| Tangible Fixed Assets | 480 | 384 | 5 961 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 5 318 | 42 230 | 63 066 | |||||
| Shareholder Funds | 5 319 | |||||||
| Other Financial Data | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 108 | 9 162 | 12 216 | 12 216 | 12 216 | 13 628 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 706 | 3 196 | 4 686 | 6 176 | 7 666 | 8 579 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 453 | 864 | 1 245 | |||||
| Average Number Employees During Period | 12 | 15 | 17 | 17 | 29 | 27 | ||
| Bank Borrowings | 62 988 | |||||||
| Bank Overdrafts | 18 230 | 18 230 | 18 230 | |||||
| Corporation Tax Payable | 32 937 | 40 434 | 155 331 | 212 291 | 261 920 | 261 920 | ||
| Creditors | 235 176 | -32 507 | 15 046 | 70 343 | 395 595 | 432 614 | ||
| Fixed Assets | 480 | 9 545 | 12 068 | 9 977 | 6 297 | 4 807 | 4 730 | 3 650 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 054 | 3 054 | 3 054 | 1 412 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 290 | 290 | 1 490 | 1 490 | 913 | |||
| Intangible Assets | 6 107 | 3 053 | -1 | -3 055 | 1 412 | |||
| Intangible Assets Gross Cost | 12 215 | 12 215 | 12 215 | 12 215 | 13 628 | 13 628 | ||
| Net Current Assets Liabilities | 4 839 | 32 166 | 297 919 | 338 215 | 702 200 | 986 947 | 1 140 528 | 181 510 |
| Other Creditors | 12 589 | -674 584 | -230 170 | -231 821 | 43 802 | 170 694 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 200 | -1 200 | ||||||
| Other Taxation Social Security Payable | -18 007 | -18 007 | -18 007 | -18 007 | ||||
| Property Plant Equipment Gross Cost | 7 667 | 10 120 | 10 984 | 10 984 | 10 984 | 12 229 | ||
| Total Additions Including From Business Combinations Intangible Assets | 1 413 | |||||||
| Total Assets Less Current Liabilities | 5 319 | 41 711 | 309 987 | 348 192 | 708 497 | 988 700 | 1 145 258 | 185 160 |
| Trade Creditors Trade Payables | 189 650 | 189 650 | 89 650 | 89 650 | 89 650 | |||
| Trade Debtors Trade Receivables | 23 473 | 23 473 | 23 473 | 23 473 | 23 473 | |||
| Capital Employed | 5 319 | 42 231 | 63 067 | |||||
| Creditors Due After One Year | 246 920 | |||||||
| Creditors Due Within One Year | 42 891 | 27 054 | 235 176 | |||||
| Intangible Fixed Assets Additions | 12 215 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 054 | 6 108 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 054 | 3 054 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 12 215 | 12 215 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Number Shares Allotted Increase Decrease During Period | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 600 | 7 067 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 600 | 600 | 7 667 | |||||
| Tangible Fixed Assets Depreciation | 120 | 216 | 1 706 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 120 | 96 | 290 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -1 200 | |||||||
Company staff
Yedidya C.
Role: Director
Appointed: 08 November 2019
Latest update: 30 March 2024
Samuel K.
Role: Director
Appointed: 09 April 2019
Latest update: 30 March 2024
People with significant control
Samuel K.
Notified on
17 September 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Naomi K.
Notified on
9 April 2019
Ceased on
17 September 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Samuel K.
Notified on
6 April 2016
Ceased on
9 April 2019
Nature of control:
over 3/4 of shares
Samuel K.
Notified on
1 September 2017
Ceased on
1 September 2017
Nature of control:
1/2 or less of shares
Kirsty E.
Notified on
6 April 2016
Ceased on
1 September 2017
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 28 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 01 October 2023 |
| Confirmation statement last made up date | 17 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-02 |
| Annual Accounts 22 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 22 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts 23 May 2014 | |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 23 May 2014 |
| Annual Accounts 9 February 2016 | |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 9 February 2016 |
Company filings
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Registered office address changed from Rico House George Street Prestwich Manchester M25 9WS England to The Copper Room Deva City Office Park Trinity Way Salford Manchester M3 7BG on 2022-12-16 (AD01)
filed on: 16th, December 2022
filed on: 16th, December 2022
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