Ketomi Distribution Ltd in Hinckley, LE10 3ER

Description

Data updated on: 01-11-2023

Situated at Units 15 And 16 Waterfield Way, Hinckley LE10 3ER Ketomi Distribution Ltd is classified as a Private Limited Company with 08840263 registration number. The company appeared on 2014-01-10. This business's SIC code is 86900 and their NACE code stands for Other human health activities. Ketomi Distribution Limited reported its latest accounts for the period up to 31st January 2023. Its latest annual confirmation statement was released on 4th January 2023.

Since 2014-01-10, this particular company has only been supervised by a single managing director: Keith P. who has been guiding it for 10 years.

The companies with significant control over this firm are: Samdanel Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Quatre Bornes at Pellegrin Trianon, Mauritius and was registered as a PSC under the reg no 120614.

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	9 003	-6 406

Balance Sheet
Cash Bank On Hand		2 784	12 560	31 816	10 743	23 385	24 215	38 512	59 685
Current Assets	53 577	109 719	140 257	93 373	79 337	122 382	190 578	239 266	302 875
Debtors	31 472	91 736	117 974	58 312	64 722	67 216	142 814	189 424	232 759
Net Assets Liabilities			-16 160	2 358	1 100	5 579	5 489	11 403	15 096
Other Debtors		81 884	101 833	38 246	57 352	60 752	137 218	178 053	207 371
Property Plant Equipment		1 828	1 371	1 139	854	640	480	360	270
Total Inventories		15 199	9 723	3 245	3 872	31 781	23 549
Cash Bank In Hand	13 088	2 784
Stocks Inventory	9 017	15 199
Tangible Fixed Assets	2 438	1 828

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 903	-6 506
Shareholder Funds	9 003	-6 406

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 422	1 879	2 259	2 544	2 758	2 918	3 038	3 128
Amounts Owed To Group Undertakings		107 176	141 108
Balances Amounts Owed To Related Parties					68 402	111 257	176 602		272 471
Corporation Tax Payable				676
Corporation Tax Recoverable		1 849	1 859
Creditors		117 587	157 513	81 870	68 402	111 257	176 602	216 963	272 471
Increase From Depreciation Charge For Year Property Plant Equipment			457	380	285	214	160		90
Net Current Assets Liabilities	7 053	-7 868	123 852	83 305	68 810	116 317	181 702	228 074	287 348
Number Shares Issued Fully Paid				100
Other Creditors		2 333	141 108	81 870	68 402	111 257	176 602	216 963	272 471
Other Taxation Social Security Payable			4 292	5 371	2 750	1 314	484	5 413	8 394
Par Value Share	1	1		1
Property Plant Equipment Gross Cost		3 250	3 250	3 398	3 398	3 398		3 398
Provisions For Liabilities Balance Sheet Subtotal			275	216	162	121	91	68	51
Total Additions Including From Business Combinations Property Plant Equipment				148
Total Assets Less Current Liabilities	9 491	-6 040	125 223	84 444	69 664	116 957	182 182	228 434	287 618
Trade Creditors Trade Payables		8 078	8 470	1 756	5 477	2 336	5 902	3 279	4 508
Trade Debtors Trade Receivables		8 003	14 282	20 066	7 370	6 464	5 596	11 371	25 388
Creditors Due Within One Year	46 524	117 587
Net Assets Liability Excluding Pension Asset Liability	9 003
Number Shares Allotted	100	100
Provisions For Liabilities Charges	488	366
Share Capital Allotted Called Up Paid	100	100

Company staff

Keith P.

Role: Director

Appointed: 10 January 2014

Latest update: 7 March 2024

People with significant control

Samdanel Limited

Address: Marbella Road Pellegrin Trianon, Quatre Bornes, Mauritius, South Africa

Legal authority Section 24 Of The Companies Act

Legal form Private Limited Company

Country registered The Republic Of Mauritius

Place registered Register Of Companies Mauritius

Registration number 120614

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 1 September 2015
Date Approval Accounts	1 September 2015

Ketomi Distribution Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith P.

People with significant control

Samdanel Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies