Kitcamp Limited in Bath, BA1 1LA

Description

Data updated on: 01-11-2023

Kitcamp started conducting its operations in 2015 as a Private Limited Company under the following Company Registration No.: 09587921. The company has been functioning for nine years and it's currently active. The firm's office is registered in Bath at Ground Floor. Anyone can also locate the firm using its zip code, BA1 1LA. This business's classified under the NACE and SIC code 74100 - specialised design activities. The company's latest annual accounts were submitted for the period up to Tue, 31st May 2022 and the latest annual confirmation statement was filed on Sun, 14th May 2023.

The data obtained that details this particular enterprise's personnel reveals that there are two directors: Jonathan L. and Anna S. who became a part of the team on Wednesday 13th May 2015.

Executives with significant control over the firm are: Jonathan L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anna S. 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-72 239	-54 882

Balance Sheet
Current Assets	1 219	15 184	8 412	4 049	21 848	12 240	11 133
Net Assets Liabilities		-54 882	-110 228	-125 246	-126 222	-121 537	-134 202
Cash Bank In Hand	688
Debtors	531
Intangible Fixed Assets	3 057
Net Assets Liabilities Including Pension Asset Liability	-72 239	-54 882
Tangible Fixed Assets	458

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-72 339
Shareholder Funds	-72 239	-54 882

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 655	5 173	6 681	10 655	6 374	6 859
Average Number Employees During Period		1	5	4	3	2	2
Creditors		73 360	118 754	127 559	130 245	122 639	134 855
Fixed Assets	3 515	4 869	4 770	4 845	4 230	3 681	3 219
Net Current Assets Liabilities	-74 044	-58 096	-109 825	-123 410	-108 397	-109 724	-123 722
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	104	80	517	100		675
Total Assets Less Current Liabilities	-70 529	-53 227	-105 055	-118 565	-104 167	-106 043	-120 503
Accruals Deferred Income	1 710	1 655
Creditors Due Within One Year	76 973	73 360
Intangible Fixed Assets Additions	3 129
Intangible Fixed Assets Aggregate Amortisation Impairment	72
Intangible Fixed Assets Amortisation Charged In Period	72
Intangible Fixed Assets Cost Or Valuation	3 129
Number Shares Allotted	1 000 000
Par Value Share	0
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	458
Tangible Fixed Assets Cost Or Valuation	458

Company staff

Jonathan L.

Role: Director

Appointed: 13 May 2015

Latest update: 8 February 2024

Anna S.

Role: Director

Appointed: 13 May 2015

Latest update: 8 February 2024

People with significant control

Jonathan L.

Notified on 13 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anna S.

Notified on 13 May 2016

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

Annual Accounts 13 February 2017
Start Date For Period Covered By Report	2015-05-13
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	13 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31/05/2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31/05/2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31/05/2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31/05/2022

Kitcamp Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan L.

Anna S.

People with significant control

Jonathan L.

Anna S.

Accounts Documents

Company filings

Filing category

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