Kaymark Computer Maintenance Limited in Warwickshire, CV31 2EW

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www.kaymark.co.uk

Description

Data updated on: 01-11-2023

Kaymark Computer Maintenance Limited is located at Warwickshire at 243 Brunswick Street. You can find this business using the zip code - CV31 2EW. This company has been in the field on the UK market for twenty four years. The firm is registered under the number 03905788 and company's last known status is active. The firm's registered with SIC code 95110 meaning Repair of computers and peripheral equipment. The most recent annual accounts cover the period up to March 31, 2022 and the latest annual confirmation statement was released on January 13, 2023.

At present, there seems to be a solitary director in the company: Alex M. (since 13th January 2000). Since 13th January 2000 Lee M., had been supervising this company till the resignation in December 2007. Additionally, the managing director's tasks are often aided with by a secretary - Mary M., who was appointed by this company in 2010.

Alex M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 465	-1 402	-7 671	-6 456	-4 325	-2 055

Balance Sheet
Current Assets	8 436	9 998				10 344	16 284	21 156	27 144	27 533	39 404	36 079	35 721
Debtors	8 436	9 998	8 468	6 776	7 962	10 344
Net Assets Liabilities										185	950	1 442	1 342
Tangible Fixed Assets	2 356	3 805	3 235	2 750	2 337	1 973
Net Assets Liabilities Including Pension Asset Liability	-1 465	-1 402

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 467	-1 404	-7 673	-6 458	-4 327	-2 057
Shareholder Funds	-1 465	-1 402	-7 671	-6 456	-4 325	-2 055

Other Financial Data
Amount Specific Advance Or Credit Directors					5 148	5 845	9 776	16 144	21 276	24 480	38 011	33 547	34 087
Amount Specific Advance Or Credit Made In Period Directors						1 166	3 931	6 368	5 132	3 204	13 531		540
Amount Specific Advance Or Credit Repaid In Period Directors						469						4 464
Average Number Employees During Period							1	1	2	2	2	2	2
Creditors						14 372	17 740	22 830	28 260	28 298	14 900	9 576	6 692
Creditors Due Within One Year		15 205	19 374	15 982	14 624	14 372
Fixed Assets	2 356	3 805				1 973	1 677	1 425	1 187	950	665	465	309
Net Current Assets Liabilities	-3 821	-5 207	-10 906	-9 206	-6 662	-4 028	-1 456	-1 674	-1 116	-765	15 185	10 553	7 725
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	13 059	15 180	15 180	15 180	15 180
Tangible Fixed Assets Depreciation	10 703	11 375	11 945	12 430	12 843	13 207
Tangible Fixed Assets Depreciation Charged In Period			570	485	413	364
Total Assets Less Current Liabilities	-1 465	-1 402	-7 671	-6 456	-4 325	-2 055	221	-249	71	185	15 850	11 018	8 034
Advances Credits Directors	4 786	5 356	519	1 509	5 148	5 845
Advances Credits Made In Period Directors		3 006		990	3 639
Advances Credits Repaid In Period Directors		2 436	4 837
Creditors Due Within One Year Total Current Liabilities	12 257	15 205
Tangible Fixed Assets Additions		2 121
Tangible Fixed Assets Depreciation Charge For Period		672