Kumosaan Limited in Bristol, BS6 6YE

Description

Data updated on: 01-11-2023

The business is based in Bristol under the following Company Registration No.: 07913846. It was established in the year 2012. The main office of the firm is situated at 157 Redland Road . The area code for this address is BS6 6YE. This company's SIC code is 47110: . Kumosaan Ltd released its latest accounts for the financial period up to 2022-03-31. The latest confirmation statement was filed on 2023-01-18.

Kashmira H. and Atul H. are the enterprise's directors and have been cooperating as the Management Board since 2015-04-01. To provide support to the directors, the abovementioned company has been utilizing the skillset of Kashmira H. as a secretary for the last 12 years.

Executives who have control over the firm are as follows: Atul H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kashmira H. 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	2013-01-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-355	-25 795	-63 664	-42 907

Balance Sheet
Cash Bank In Hand		13 190	18 676	38 475
Cash Bank On Hand				38 475	72 702	35 275	53 163	64 383	168 746	246 676	275 157
Current Assets		79 533	71 281	93 144	135 612	90 325	102 808	114 862	227 200	296 045	325 638
Debtors		23 843	2 105	2 169	2 360	2 550	4 819	3 347	4 437	4 487	4 196
Net Assets Liabilities				-42 907	2 750	25 669	29 585	29 453	93 568	99 824	134 358
Net Assets Liabilities Including Pension Asset Liability	-355	-25 795	-63 664	-42 907
Property Plant Equipment				69 687	59 153	52 520	44 713	63 651	63 638	54 905
Stocks Inventory		42 500	50 500	52 500
Tangible Fixed Assets		92 142	79 348	69 687
Total Inventories				52 500	60 550	52 500	44 826	47 132	54 017	44 882	46 285

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-455	-25 895	-63 764	-43 007
Shareholder Funds	-355	-25 795	-63 664	-42 907

Other Financial Data
Accrued Liabilities				3 940	4 209	3 907	4 277	6 246	7 640	6 954	7 146
Accumulated Depreciation Impairment Property Plant Equipment				31 585	42 285	51 801	59 873	71 235	81 529	91 288	96 826
Additional Provisions Increase From New Provisions Recognised							-1 484
Average Number Employees During Period				12	13	14	6	6	9	8	8
Bank Borrowings				79 473	76 405	73 127	69 762	66 324	61 227	56 129	51 937
Bank Borrowings Overdrafts				2 940	3 068	3 971	3 380	3 380	3 380	3 380	4 800
Corporation Tax Payable							7 051	4 604	31 462	51 325	25 039
Creditors				76 533	73 337	69 848	66 382	62 944	57 847	52 749	47 137
Creditors Due After One Year		47 779	87 523	76 533
Creditors Due Within One Year	355	149 691	115 011	115 268
Dividends Paid					5 000	10 000	22 000	35 000	70 000	70 000	70 000
Finance Lease Liabilities Present Value Total				7 778
Increase From Depreciation Charge For Year Property Plant Equipment					10 700	9 516	8 072	11 362	10 294	9 759	8 344
Merchandise				52 500	60 550	52 500	44 826	47 132	54 017	44 882	46 285
Net Current Assets Liabilities	-355	-70 158	-43 730	-22 124	28 173	52 976	59 749	40 840	99 871	109 762	141 434
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Taxation Social Security Payable				2 066	5 654	3 924	7 811	8 437	8 385	6 275	8 449
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Prepayments				574	765	955	2 229	757	1 847	1 897	1 606
Profit Loss					50 657	32 919	25 916	34 868	134 115	76 256	104 534
Property Plant Equipment Gross Cost				101 272	101 438	104 321	104 586	134 886	145 167	146 193	145 991
Provisions				13 937	11 239	9 979	8 495	12 094	12 094	12 094	9 397
Provisions For Liabilities Balance Sheet Subtotal				13 937	11 239	9 979	8 495	12 094	12 094	12 094	9 397
Provisions For Liabilities Charges			11 759	13 937
Secured Debts			82 413	79 473
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		97 028	1 209	3 035
Tangible Fixed Assets Cost Or Valuation		97 028	98 237	101 272
Tangible Fixed Assets Depreciation		4 886	18 889	31 585
Tangible Fixed Assets Depreciation Charged In Period		4 886	14 003	12 696
Total Additions Including From Business Combinations Property Plant Equipment					166	2 883	265	30 300	10 281	1 026	2 999
Total Assets Less Current Liabilities	-355	21 984	35 618	47 563	87 326	105 496	104 462	104 491	163 509	164 667	190 892
Trade Creditors Trade Payables				12 088	17 284	18 770	19 868	20 644	18 210	22 149	18 252

Company staff

Kashmira H.

Role: Director

Appointed: 01 April 2015

Latest update: 22 February 2024

Kashmira H.

Role: Secretary

Appointed: 18 January 2012

Latest update: 22 February 2024

Atul H.

Role: Director

Appointed: 18 January 2012

Latest update: 22 February 2024

People with significant control

Atul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kashmira H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 October 2013

Kumosaan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashmira H.

Kashmira H.

Atul H.

People with significant control

Atul H.

Kashmira H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Kumosaan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kashmira H.

Kashmira H.

Atul H.

People with significant control

Atul H.

Kashmira H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013