Kimsam Limited in Worthing, BN12 6DN

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www.kimsam.co.uk

Description

Data updated on: 01-11-2023

2008 is the date that marks the founding of Kimsam Limited, the company which is located at 8 The Strand, Goring By Sea in Worthing. That would make sixteen years Kimsam has been on the local market, as the company was registered on 2008/05/21. The registration number is 06599956 and the company postal code is BN12 6DN. This company's Standard Industrial Classification Code is 62090 which means Other information technology service activities. The latest annual accounts cover the period up to 31st May 2022 and the most current annual confirmation statement was filed on 21st May 2023.

Currently, the directors officially appointed by the company are as follow: Amanda A. formally appointed in 2013 and Richard A. formally appointed in 2008.

Executives who have control over the firm are as follows: Richard A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Amanda A. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-30	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand												22 609	26 401	28 552
Current Assets	7 570	5 952	13 057	4 913	27 283	24 791	37 873	37 873	40 042	28 589	25 260	22 609	32 401	28 552
Debtors		4 851	6 411	4 851	19 787	16 115							6 000
Net Assets Liabilities						18 344	33 352	33 352	38 302	43 661	37 893	37 846	18 103	64 625
Other Debtors													6 000
Property Plant Equipment												19 416	20 858	20 858
Cash Bank In Hand	7 570	1 101	6 056	62	7 496	8 676
Net Assets Liabilities Including Pension Asset Liability	469	214	10 057	10 822	19 262	18 344
Tangible Fixed Assets	2 051	1 225	1 225	1 225	9 111	7 497

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	468	213	10 056	10 821	17 660	18 343

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-461	-461	-461	-461	-461	489
Accumulated Depreciation Impairment Property Plant Equipment												13 730	13 730	13 730
Additions Other Than Through Business Combinations Property Plant Equipment													1 442
Average Number Employees During Period										2	2	2	2	2
Bank Overdrafts												146	146	146
Creditors						13 944	15 300	15 300	10 883	-4 770	2 358	-301	35 936	-15 215
Finance Lease Liabilities Present Value Total												4 480	-780
Fixed Assets						7 497	10 318	10 318	8 682	24 270	24 270	19 416
Net Current Assets Liabilities	-1 582	-1 011	483	9 597	8 550	10 847	22 573	22 573	30 213	33 930	20 094	22 910	-3 535	43 767
Other Creditors												13 144	48 188	4 071
Property Plant Equipment Gross Cost												33 146	34 588	34 588
Taxation Social Security Payable												-13 785	-12 499	-19 551
Total Assets Less Current Liabilities						18 344	32 891	32 891	38 895	58 200	47 172	42 326	45 241	64 625
Trade Creditors Trade Payables												194	101	119
Capital Employed	469	214	10 057	10 822	17 661	18 344
Creditors Due Within One Year	9 152	6 963	4 225	-4 684	17 132	13 944
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions					7 886
Tangible Fixed Assets Cost Or Valuation	4 128	4 128	4 128	4 128	12 014	12 014
Tangible Fixed Assets Depreciation	2 077	2 903	2 903	2 903	2 903	4 517
Tangible Fixed Assets Depreciation Charged In Period		826				1 614

Company staff

Amanda A.

Role: Director

Appointed: 08 February 2013

Latest update: 17 February 2024

Richard A.

Role: Director

Appointed: 21 May 2008

Latest update: 17 February 2024

People with significant control

Richard A.

Notified on 21 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Amanda A.

Notified on 21 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 8 November 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	8 November 2012
Annual Accounts 8 November 2012
Start Date For Period Covered By Report	2012-06-01
Date Approval Accounts	8 November 2012
Annual Accounts 5 January 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 January 2014
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2013
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Kimsam Limited

General information

Name:

Office Address:

Contact information

Website

www.kimsam.co.uk

Description

Financial data based on annual reports

Company staff

Amanda A.

Richard A.

Kimsam Limited

People with significant control

Richard A.

Amanda A.

Accounts Documents

Company filings

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