Kaufman Limited in Sandy, SG19 1LB

Description

Data updated on: 01-11-2023

Kaufman Limited with Companies House Reg No. 07044716 has been competing in the field for fifteen years. The Private Limited Company is officially located at Sky View House, 10 St. Neots Road in Sandy and company's zip code is SG19 1LB. This company's Standard Industrial Classification Code is 59111 meaning Motion picture production activities. Kaufman Ltd filed its latest accounts for the period that ended on 2022-10-31. The business latest confirmation statement was filed on 2023-09-25.

For fifteen years, the following limited company has only been supervised by 1 director: Michael K. who has been with it since October 15, 2009.

Michael K. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181 510	331 807	439 581	576 055	605 350	502 714

Balance Sheet
Cash Bank On Hand						441 918	528 536	506 013	478 274
Current Assets	325 448	405 517	485 603	628 437	634 339	517 831	535 472	523 980	486 355	429 915	356 365	365 543	267 731
Debtors	102 740	68 884	108 763	115 876	74 286	75 912	6 936	17 967	8 081
Net Assets Liabilities						502 714	512 682	496 568	469 797		360 083	350 542	265 608
Other Debtors						75 612	3 862	1 539	1 022
Property Plant Equipment						1 818	2 658	2 080	4 691
Cash Bank In Hand	222 708	336 633	376 840	512 561	560 053	441 919
Net Assets Liabilities Including Pension Asset Liability	181 510	331 807	439 581	576 055	605 350	502 714
Tangible Fixed Assets	3 727	2 337	2 050	1 975	3 031	1 818

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	181 509	331 806	439 580	576 054	605 349	502 713
Shareholder Funds	181 510	331 807	439 581	576 055	605 350	502 714

Other Financial Data
Accrued Liabilities Deferred Income												3 000
Accumulated Depreciation Impairment Property Plant Equipment						9 200	10 659	12 195	12 386
Additions Other Than Through Business Combinations Property Plant Equipment							2 299	958	5 051
Average Number Employees During Period						1	1	1	1	1	-1	-1	-1
Corporation Tax Payable						11 150	20 524	11 731	8 169
Creditors						16 570	25 223	29 097	20 358	5 384	-1 315	13 969	4 180
Depreciation Rate Used For Property Plant Equipment							25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 250
Disposals Property Plant Equipment									2 249
Fixed Assets									4 691	4 215	2 403	1 968	2 057
Increase From Depreciation Charge For Year Property Plant Equipment							1 459	1 536	2 441
Net Current Assets Liabilities	178 544	329 937	437 941	574 475	602 925	501 260	510 249	494 883	465 997	424 531	357 680	351 574	263 551
Other Creditors						3 147	336
Other Taxation Social Security Payable							4 183	15 229	12 018
Property Plant Equipment Gross Cost						11 018	13 317	14 275	17 077
Provisions For Liabilities Balance Sheet Subtotal									891
Taxation Including Deferred Taxation Balance Sheet Subtotal						364	225	395	891
Total Assets Less Current Liabilities	182 271	332 274	439 991	576 450	605 956	503 078	512 907	496 963	470 688	428 746	360 083	353 542	265 608
Trade Creditors Trade Payables						2 273	180	2 137	171
Trade Debtors Trade Receivables						300	3 074	16 428	7 059
Creditors Due Within One Year	146 904	75 580	47 662	53 962	31 414	16 571
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	761	467	410	395	606	364
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 683	1 572	2 249
Tangible Fixed Assets Cost Or Valuation	5 514	5 514	7 197	8 769	11 018
Tangible Fixed Assets Depreciation	1 787	3 177	5 147	6 794	7 987	9 200
Tangible Fixed Assets Depreciation Charged In Period		1 390	1 970	1 647	1 193	1 213
Advances Credits Directors	332	221
Advances Credits Made In Period Directors	52 336
Advances Credits Repaid In Period Directors	28 115

Company staff

Michael K.

Role: Director

Appointed: 15 October 2009

Latest update: 14 February 2024

People with significant control

Michael K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 July 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 24 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	24 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013

Kaufman Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael K.

People with significant control

Michael K.

Accounts Documents

Company filings

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