Kinama Limited in Cardiff, CF24 1DL

Description

Data updated on: 01-11-2023

Started with Reg No. 08075496 12 years ago, Kinama Limited was set up as a Private Limited Company. The company's latest mailing address is 17 Bronte House New Port Road, Newport Road Cardiff. The firm's registered with SIC code 86102 and has the NACE code: Medical nursing home activities. The company's latest filed accounts documents were submitted for the period up to May 31, 2022 and the latest annual confirmation statement was submitted on April 14, 2023.

Regarding to the company, many of director's duties have been executed by Florence M. and Isaac M.. Within the group of these two managers, Florence M. has managed company for the longest time, having become a member of directors' team on May 2012.

Executives with significant control over the firm are: Isaac M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Florence M. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	740	1 604	-454	2 607	13 431

Balance Sheet
Current Assets	1 672	1 679	23	3 322	17 052	3 774	9 815	13 872	34 917	17 484	19 165
Net Assets Liabilities					4 612	2 874	9 790	13 730	18 153	430	207
Cash Bank In Hand	1 672	205	23	782
Debtors		1 474		2 540
Net Assets Liabilities Including Pension Asset Liability	740	1 604	-454	2 607	13 431
Tangible Fixed Assets	1 400	1 050	700	350

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	738	1 602	-456	2 605
Shareholder Funds	740	1 604	-454	2 607	13 431

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									900	900	1 260
Average Number Employees During Period							1	1	1	1	1
Creditors					1 440	900	2 540	1 872	2 009	624	2 018
Fixed Assets	1 400	1 050	700	350			2 515	1 730	945	170	20
Net Current Assets Liabilities	588	554	-517	2 257	14 331	2 874	7 275	12 000	32 908	16 860	17 147
Total Assets Less Current Liabilities	1 988	1 604	183	2 607	14 331	2 874	9 790	13 730	34 753	17 030	17 167
Accruals Deferred Income					900
Creditors Due After One Year	1 248		637
Creditors Due Within One Year	1 084	1 125	540	1 065	2 721
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 750
Tangible Fixed Assets Cost Or Valuation	1 750	1 750	1 750	1 750
Tangible Fixed Assets Depreciation	350	700	1 050	1 400
Tangible Fixed Assets Depreciation Charged In Period	350	350	350	350

Company staff

Florence M.

Role: Director

Appointed: 18 May 2012

Latest update: 29 November 2023

Isaac M.

Role: Director

Appointed: 18 May 2012

Latest update: 29 November 2023

People with significant control

Isaac M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Florence M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 3 February 2014
Start Date For Period Covered By Report	2012-05-18
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	3 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	24 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts 6 March 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	6 March 2018
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	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Kinama Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Florence M.

Isaac M.

People with significant control

Isaac M.

Florence M.

Accounts Documents

Company filings

Filing category

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