Kematage Limited in Epping, CM16 4HZ

Description

Data updated on: 01-11-2023

Kematage Limited with the registration number 06929059 has been a part of the business world for 15 years. This particular Private Limited Company can be contacted at 15 Amesbury Road, in Epping and company's area code is CM16 4HZ. The company's SIC code is 62090 - Other information technology service activities. Kematage Ltd released its latest accounts for the financial year up to 2022-06-30. Its latest confirmation statement was submitted on 2022-07-14.

Kevin R. is the following firm's single director, who was assigned to lead the company on 2009-06-10. To provide support to the directors, the abovementioned firm has been utilizing the skillset of Mandy R. as a secretary for the last 6 years.

Executives who have control over the firm are as follows: Kevin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mandy R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	527	100	7 892	9 009	10 439	102

Balance Sheet
Cash Bank In Hand	10 689	26 775	24 849	8 758	3 101	20 601
Cash Bank On Hand						20 601	16 978	386
Current Assets	28 828	27 215	39 100	39 771	46 936	49 393	58 993	41 011	24 171	21 956	18 875
Debtors	18 139	440	14 251	31 013	43 835	28 792	42 015	40 625
Other Debtors						3 397	17 055
Property Plant Equipment						664	103
Tangible Fixed Assets	364	911	878	1 064	1 398	664
Net Assets Liabilities								24 985	22 927	20 747	18 004

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	427		7 792	8 909	10 339	2
Shareholder Funds	527	100	7 892	9 009	10 439	102

Other Financial Data
Amount Specific Advance Or Credit Directors					4 390	3 500	8 242	23 459
Amount Specific Advance Or Credit Made In Period Directors						18 667	31 651	61 689
Amount Specific Advance Or Credit Repaid In Period Directors						19 557	26 909	46 472
Accumulated Depreciation Impairment Property Plant Equipment						4 063	4 624	4 727
Average Number Employees During Period							1	1		1	1
Corporation Tax Payable						33 951	40 629
Creditors						49 955	58 986	16 026	1 244	1 176	871
Creditors Due Within One Year	28 665	28 026	32 086	31 826	37 895	49 955
Dividends Paid							139 300
Increase From Depreciation Charge For Year Property Plant Equipment							561	103
Net Current Assets Liabilities	163	-811	7 014	7 945	9 041	-562	7	41 011	24 171	20 747	18 004
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100
Other Creditors						4 904	8 824
Other Taxation Social Security Payable						199	226
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income							16 718
Profit Loss							139 308
Property Plant Equipment Gross Cost						4 727	4 727
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		851	260	1 449	1 373	309
Tangible Fixed Assets Cost Or Valuation	485	1 336	1 596	3 045	4 418	4 727
Tangible Fixed Assets Depreciation	121	425	718	1 981	3 020	4 063
Tangible Fixed Assets Depreciation Charged In Period		304	293	1 263	1 039	1 043
Total Assets Less Current Liabilities	527	100	7 892	9 009	10 439	102	110	41 011	24 171	20 780	18 004
Trade Debtors Trade Receivables						21 895
Advances Credits Directors	1 523	440	3 981	3 280	4 390	3 500
Advances Credits Made In Period Directors		7 227	5 000	15 750	23 315
Advances Credits Repaid In Period Directors		8 310	1 459	16 451	22 205

Company staff

Mandy R.

Role: Secretary

Appointed: 24 January 2018

Latest update: 25 August 2023

Kevin R.

Role: Director

Appointed: 10 June 2009

Latest update: 25 August 2023

People with significant control

Kevin R.

Notified on 10 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mandy R.

Notified on 24 January 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 July 2023
Confirmation statement last made up date	14 July 2022

Annual Accounts 10 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	21 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 4 December 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	4 December 2012
Annual Accounts 6 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 January 2014

Kematage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy R.

Kevin R.

Mandy R.

People with significant control

Kevin R.

Mandy R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2012

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Accountant/Auditor, 2014 - 2013

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