Khama Design Ltd in Poole, BH14 8DU

Description

Data updated on: 01-11-2023

Khama Design Ltd can be reached at 1 Whitecliff Road, in Poole. The postal code is BH14 8DU. Khama Design has been active on the market for twelve years. The reg. no. is 08272119. This enterprise's SIC code is 14190 - Manufacture of other wearing apparel and accessories n.e.c.. The latest filed accounts documents cover the period up to October 31, 2022 and the most recent confirmation statement was submitted on October 29, 2023.

Given the enterprise's number of employees, it became necessary to acquire more directors: Roger V., Ian M. and Elaine B. who have been aiding each other since September 2013 to promote the success of the following firm.

Elaine B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	19 180	11 879	5 213	4 109

Balance Sheet
Cash Bank On Hand				3 059	208
Current Assets	21 137	11 879	5 213	4 109	208
Debtors				1 050
Net Assets Liabilities				4 109	208
Cash Bank In Hand	21 137	11 879	5 213	3 059
Net Assets Liabilities Including Pension Asset Liability	19 180	11 879	5 213	4 109

Capital & Reserves
Called Up Share Capital	143	45 100	338	338
Profit Loss Account Reserve	-5 920	-33 221	-53 887	-54 991
Shareholder Funds	19 180	11 879	5 213	4 109

Other Financial Data
Net Current Assets Liabilities	19 180	11 879	5 213	4 109	208
Total Assets Less Current Liabilities	19 180	11 879	5 213	4 109	208
Trade Debtors Trade Receivables				1 050
Creditors Due Within One Year	1 957
Number Shares Allotted	1 430	44 842	58 762	3 380
Par Value Share	0	1	1	0
Secured Debts	1 957
Share Capital Allotted Called Up Paid	25 100	45 100	59 100	338
Share Premium Account	24 957
Revaluation Reserve			58 762	58 762

Company staff

Roger V.

Role: Director

Appointed: 12 September 2013

Latest update: 31 January 2024

Ian M.

Role: Director

Appointed: 29 October 2012

Latest update: 31 January 2024

Elaine B.

Role: Director

Appointed: 29 October 2012

Latest update: 31 January 2024

People with significant control

Elaine B.

Notified on 29 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	12 November 2024
Confirmation statement last made up date	29 October 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2012-10-29
Date Approval Accounts	5 June 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 January 2015
Annual Accounts 01 March 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	01 March 2016
Annual Accounts 05 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	05 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Khama Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger V.

Ian M.

Elaine B.

Frank B.

People with significant control

Elaine B.

Accounts Documents

Company filings

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