Kaymac Construction & Interiors Limited in London, N1 8HX

Description

Data updated on: 01-11-2023

This Kaymac Construction & Interiors Limited business has been operating offering its services for at least twenty two years, as it's been founded in 2002. Started with Registered No. 04424721, Kaymac Construction & Interiors was set up as a Private Limited Company with office in Inwood House 1-3 Elliotts Place, London N1 8HX. Founded as Kaymac Interiors, this firm used the name up till 2014, when it was replaced by Kaymac Construction & Interiors Limited. This enterprise's SIC and NACE codes are 41201 meaning Construction of commercial buildings. Its most recent annual accounts cover the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was submitted on Tue, 17th Jan 2023.

According to the official data, this business has a single director: Kevin M., who was assigned this position in 2002. This business had been directed by Leo M. until five years ago. In order to support the directors in their duties, this business has been utilizing the skills of Kevin M. as a secretary for the last 20 years.

Previous company's names
Kaymac Construction & Interiors Limited 2014-04-15
Kaymac Interiors Limited 2002-04-25

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
Currency
Net Worth	351 274	350 709	350 145	349 959	320 535	332 047

Balance Sheet
Cash Bank On Hand						162 905	30 652	24 690	249 744	51 813	114 527	239 772
Current Assets	913 268	911 704	911 640	750 180	900 204	946 703	552 646	695 185	1 016 963	1 241 302	1 255 474	2 220 017
Debtors	898 204	896 704	638 870	463 964	689 074	772 763	491 849	670 495	761 219	1 027 239	937 997	1 586 828
Net Assets Liabilities						333 372	166 358	215 314	219 886	395 730	558 649	616 194
Other Debtors						592 730	439 760
Property Plant Equipment						44 139	35 311	29 101	23 025	163 744	155 392	119 597
Total Inventories						11 035	30 145		6 000	162 250	202 950	393 417
Cash Bank In Hand	231	167	103	181 378	106 292	162 905
Net Assets Liabilities Including Pension Asset Liability	351 274	350 709	350 145	349 959	320 535	332 047
Stocks Inventory	14 833	14 833	14 833	104 838	104 838	11 035
Tangible Fixed Assets						44 139

Capital & Reserves
Called Up Share Capital	1	1	1	1 100	1 100	1 100
Profit Loss Account Reserve	351 273	350 708	350 144	348 859	319 435	330 947
Shareholder Funds	351 274	350 709	350 145	349 959	320 535	332 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 035	19 863	27 351	33 427	86 928	137 460	175 853
Average Number Employees During Period							14	15	14	9	9	7
Corporation Tax Payable						4 533
Creditors						658 795	421 599	508 972	820 102	1 072 244	627 019	1 298 110
Fixed Assets						44 139	35 311	29 101	23 025	163 744	155 392	119 597
Increase From Depreciation Charge For Year Property Plant Equipment							8 828	7 488	6 076	53 501	50 532	38 393
Net Current Assets Liabilities	351 274	350 709	350 145	349 959	320 535	287 908	131 047	186 213	196 861	517 342	628 455	921 907
Number Shares Issued Fully Paid							100
Other Creditors						62 479	110 047
Other Taxation Social Security Payable						29 604	13 149
Par Value Share							1
Property Plant Equipment Gross Cost						55 174	55 174	56 452	56 452	250 672	292 852	295 450
Provisions For Liabilities Balance Sheet Subtotal						-1 324	-2 277			23 962	22 770	16 406
Total Additions Including From Business Combinations Property Plant Equipment								1 278		194 220	42 180	2 598
Total Assets Less Current Liabilities	351 274	350 709	350 145	349 959	320 535	332 047	166 358	215 314	219 886	681 086	783 847	1 041 504
Trade Creditors Trade Payables						562 179	300 680
Trade Debtors Trade Receivables						180 034	52 089
Creditors Due Within One Year	561 994	560 995	303 661	400 221	579 669	658 795
Tangible Fixed Assets Additions						55 174
Tangible Fixed Assets Cost Or Valuation						55 174
Tangible Fixed Assets Depreciation						11 035
Tangible Fixed Assets Depreciation Charged In Period						11 035

Company staff

Kevin M.

Role: Secretary

Appointed: 22 January 2004

Latest update: 28 March 2024

Kevin M.

Role: Director

Appointed: 30 April 2002

Latest update: 28 March 2024

Declan M.

Role: Secretary

Appointed: 30 April 2002

Resigned: 09 March 2006

Latest update: 28 March 2024

Leo M.

Role: Director

Appointed: 30 April 2002

Resigned: 31 December 2019

Latest update: 28 March 2024

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 25 April 2002

Resigned: 30 April 2002

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 28 March 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 25 April 2002

Resigned: 30 April 2002

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 28 March 2024

People with significant control

The companies with significant control over this firm are as follows: Inwood Properties Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 1-3 Elliotts Place, Islington, N1 8HX and was registered as a PSC under the reg no 03937702.

Inwood Properties Ltd

Address: Inwood House 1-3 Elliotts Place, Islington, London, N1 8HX, United Kingdom

Legal authority The Companies Act 2006

Legal form Private Limited Company By Shares

Country registered England

Place registered Companies House

Registration number 03937702

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 January 2024
Confirmation statement last made up date	17 January 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 March 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	10 June 2014
Annual Accounts 28 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Kaymac Construction & Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Kevin M.

Declan M.

Leo M.

Apex Company Services Limited

Apex Nominees Limited

People with significant control

Inwood Properties Ltd

Accounts Documents

Company filings

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