Keima Limited in Cardiff, CF24 4AY

Description

Data updated on: 01-11-2023

Located at Cardiff Business Technology Centre, Cardiff CF24 4AY Keima Limited is classified as a Private Limited Company registered under the 05673063 Companies House Reg No. This firm was founded 18 years ago. This enterprise's SIC code is 62090 and their NACE code stands for Other information technology service activities. Keima Ltd filed its latest accounts for the period up to 2023-01-31. Its latest confirmation statement was filed on 2022-11-21.

Concerning the business, just about all of director's obligations have so far been executed by Simon C. who was appointed on 2006-01-12. Since May 2012 Arthur L., had fulfilled assigned duties for this specific business till the resignation in March 2022. Furthermore another director, specifically Iris K. resigned in March 2022.

Simon C. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	263 469	303 004

Balance Sheet
Cash Bank On Hand		435 097	711 996	967 660	906 040	492 343	244 611	178 016	51 416
Current Assets	430 862	559 277	873 316	1 109 885	1 373 980	823 679	559 938	449 606	340 099
Debtors	143 519	124 180	161 320	142 225	467 940	331 336	315 327	271 590	288 683
Net Assets Liabilities		303 004	663 381	845 416	888 652	671 106	435 894	255 974	200 649
Other Debtors		14 089	13 260	44 508	94 641	163 963	186 506	90 549	136 710
Property Plant Equipment		12 442	9 200	4 996	3 747	4 758	4 026	1 530	379
Cash Bank In Hand	287 343	435 097
Tangible Fixed Assets	10 550	12 442

Capital & Reserves
Called Up Share Capital	40	40
Profit Loss Account Reserve	263 362	302 897
Shareholder Funds	263 469	303 004

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		25 458	32 669	26 578	21 624	24 723	27 329	29 825	30 976
Additions Other Than Through Business Combinations Property Plant Equipment			3 969	1 030	2 641	4 110	1 874
Amounts Owed By Group Undertakings Participating Interests		23 164	24 436	1 518	21 471	37 393	32 341	23 384
Amounts Owed To Group Undertakings Participating Interests									11 782
Average Number Employees During Period		6	6	6	6	6	6	5	2
Capital Commitments		3 950	3 794
Corporation Tax Payable			351
Creditors		269 334	219 914	270 192	489 833	158 094	128 796	195 913	140 640
Deferred Tax Asset Debtors		83 429	65 972	68 109	68 285	75 980	96 480	146 379	145 489
Fixed Assets	11 169	13 061	9 979	5 723	4 505	5 521	4 752	2 281	1 190
Increase From Depreciation Charge For Year Property Plant Equipment			7 211	5 234	3 890	3 099	2 606	2 496	1 151
Investments Fixed Assets	619	619	779	727	758	763	726	751	811
Investments In Group Undertakings		619	779	727	758	763	726	751	811
Net Current Assets Liabilities	252 300	289 943	653 402	839 693	884 147	665 585	431 142	253 693	199 459
Other Creditors		263 322	214 386	249 517	522 034	137 138	102 762	163 638	108 526
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 325	8 844
Other Disposals Property Plant Equipment				11 325	8 844
Other Taxation Social Security Payable		5 090	5 135
Property Plant Equipment Gross Cost		37 900	41 869	31 574	25 371	29 481	31 355	31 355	31 355
Taxation Social Security Payable			5 486	5 347	5 822	5 740	367	4 454	2 305
Trade Creditors Trade Payables		922	42	15 328	9 411	15 216	25 667	27 821	18 027
Trade Debtors Trade Receivables		3 498	57 652	28 090	330 977	54 000		11 278	6 484
Creditors Due Within One Year	178 562	269 334
Number Shares Allotted		40
Other Reserves	67	67
Par Value Share		1
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	40	40
Tangible Fixed Assets Additions		8 526
Tangible Fixed Assets Cost Or Valuation	29 374	37 900
Tangible Fixed Assets Depreciation	18 823	25 458
Tangible Fixed Assets Depreciation Charged In Period		6 635
Total Assets Less Current Liabilities	263 469	303 004