Kumaa Enterprises Ltd in Kent, DA12 2HS

Description

Data updated on: 15-07-2023

Located in 24 Denton Court Road, Kent DA12 2HS Kumaa Enterprises Ltd was categorised as a Private Limited Company registered under the 07519452 Companies House Reg No. This company was started on 2011/02/07. Kumaa Enterprises Ltd had been on the British market for at least twelve years. Launched as Kumaa Medical Supplies, this business used the name until 2014/02/20, at which point it got changed to Kumaa Enterprises Ltd.

Ranjeet A. and Balbir S. were listed as firm's directors and were managing the company for seven years.

Ranjeet A. was the individual who controlled this firm, had substantial control or influence over the company.

Previous company's names
Kumaa Enterprises Ltd 2014-02-20
Kumaa Medical Supplies Ltd 2011-02-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency
Net Worth	100	100	100	100	100	100

Balance Sheet
Cash Bank On Hand						500	7 402	5 437	475	44
Current Assets						500	34 379	154 137	13 632	2 156
Debtors							9 167	120 204	5 336	1 147
Net Assets Liabilities						500	521	-17 490
Other Debtors							8 503	120 204	5 017
Property Plant Equipment							3 484	6 956	5 117	4 378
Total Inventories							17 810	28 496	7 821	965
Cash Bank In Hand	100	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100	100

Other Financial Data
Amount Specific Advance Or Credit Directors							1 434	13 364
Amount Specific Advance Or Credit Made In Period Directors							1 434	25 117
Amount Specific Advance Or Credit Repaid In Period Directors								13 187	13 364
Accumulated Depreciation Impairment Property Plant Equipment							1 506	3 434	5 273	6 012
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-662
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts								1 425
Creditors							36 680	178 583	45 518	47 825
Increase From Depreciation Charge For Year Property Plant Equipment							1 506	1 928	1 839	739
Net Current Assets Liabilities						500	-2 301	-24 446	-31 886	-45 669
Other Creditors							2 800	11 009	23 551	42 551
Other Remaining Borrowings								9 061
Other Taxation Social Security Payable							24 534	20 817	10 093	1 380
Property Plant Equipment Gross Cost							4 990	10 390	10 390
Provisions							662
Provisions For Liabilities Balance Sheet Subtotal							662
Total Additions Including From Business Combinations Property Plant Equipment							4 990	5 400
Total Assets Less Current Liabilities						500	1 183	-17 490	-24 936	-39 901
Trade Creditors Trade Payables							9 346	145 332	11 874	3 894
Trade Debtors Trade Receivables							664		319	1 147
Accumulated Amortisation Impairment Intangible Assets									442	885
Fixed Assets								6 956	6 950	5 768
Increase From Amortisation Charge For Year Intangible Assets									442	443
Intangible Assets									1 833	1 390
Intangible Assets Gross Cost									2 275
Total Additions Including From Business Combinations Intangible Assets									2 275
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Ranjeet A.

Role: Director

Appointed: 01 September 2016

Latest update: 14 March 2024

Balbir S.

Role: Director

Appointed: 07 February 2011

Latest update: 14 March 2024

People with significant control

Ranjeet A.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2022
Account last made up date	28 February 2021
Confirmation statement next due date	29 January 2023
Confirmation statement last made up date	15 January 2022

Annual Accounts 5 November 2012
Start Date For Period Covered By Report	2011-02-07
End Date For Period Covered By Report	2012-02-29
Date Approval Accounts	5 November 2012
Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 February 2013
Annual Accounts 11 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	11 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	25 November 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	26 October 2016
Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

Kumaa Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ranjeet A.

Balbir S.

People with significant control

Ranjeet A.

Accounts Documents

Company filings

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