Kuma Environmental Design Limited in Surrey, CR7 8JF

Description

Data updated on: 01-11-2023

Kuma Environmental Design Limited has existed in this business for 33 years. Started with registration number 02615932 in 1991, the company is based at 76 Beulah Road, Surrey CR7 8JF. The enterprise's declared SIC number is 71111, that means Architectural activities. Its latest filed accounts documents were submitted for the period up to Sunday 30th April 2023 and the latest annual confirmation statement was released on Tuesday 30th May 2023.

There is a solitary director now overseeing this particular firm, specifically Kobla M. who's been performing the director's obligations since 1991-05-30. Mary M. had fulfilled assigned duties for the firm up to the moment of the resignation 3 years ago.

Kobla M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 733	4 163	-14 966	-18 177	-26 727	-36 387	-41 036

Balance Sheet
Current Assets	11 811	13 873	16 114	13 190	7 330	2 926	5 735	3 881	6 894	12 782	52 864	32 658	5 605
Net Assets Liabilities							41 036	43 169	29 713	29 274	19 364	675	-15 487
Cash Bank In Hand	330	519	137	377	612	1 050
Debtors	11 481	13 354	15 978	12 812	6 718	1 876
Net Assets Liabilities Including Pension Asset Liability	-19 733	4 163	-14 967	-18 177	-26 727	-36 387	-41 036
Other Debtors		1 873	1 850	252	514
Tangible Fixed Assets	4 454	3 733	2 800	2 474	2 231	1 673	2 887
Trade Debtors		11 481	13 642	12 560	6 204

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-19 833	4 063	-15 066	-18 277	-26 827	-36 487
Shareholder Funds	-19 733	4 163	-14 966	-18 177	-26 727	-36 387	-41 036

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors							49 657	49 215	38 902	44 447	74 022	33 328	22 101
Fixed Assets	4 454	3 733	2 800	2 474	2 231	1 673	2 887	2 165	2 294	2 392	1 794	1 345	1 009
Net Current Assets Liabilities	-24 187	430	-17 767	-20 651	-28 958	-38 060	-43 923	45 334	32 007	31 666	21 158	670	-16 496
Total Assets Less Current Liabilities	-19 733	4 163	-14 967	-18 177	-26 727	-36 387	-41 036	43 170	29 713	29 274	19 364	675	-15 487
Bank Borrowings Overdrafts			30 684	22 500	12 656	7 797
Creditors Due Within One Year	35 998	13 444	33 880	33 840	36 288	40 986	49 658
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year				6 030	11 255	13 993
Par Value Share	1	1	1	1	0	0
Prepayments Accrued Income Current Asset			486	252
Tangible Fixed Assets Additions		523		500	500		2 176
Tangible Fixed Assets Cost Or Valuation	53 763	54 286	38 998	39 498	39 998	39 998	42 174
Tangible Fixed Assets Depreciation	49 309	50 553	36 199	37 024	37 767	38 325	39 287
Tangible Fixed Assets Depreciation Charged In Period		1 244	934	825	743	558	962
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 288
Tangible Fixed Assets Disposals			15 287
Taxation Social Security Due Within One Year			884	212	221	249
Trade Creditors Within One Year			2 312	5 099	12 377	18 947

Company staff

Kobla M.

Role: Director

Appointed: 30 May 1992

Latest update: 27 February 2024

People with significant control

Kobla M.

Notified on 30 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Mary M.

Notified on 30 May 2016

Ceased on 28 February 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 30 November 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	30 November 2012
Annual Accounts 08 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	08 January 2014
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 November 2014
Annual Accounts 15 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 November 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Kuma Environmental Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kobla M.

Mary M.

Mary M.

People with significant control

Kobla M.

Mary M.

Accounts Documents

Company filings

Filing category

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