Streeten Kamlish Limited in Bath, BA1 5JR

Description

Data updated on: 01-11-2023

The business is situated in Bath with reg. no. 05744604. The company was established in the year 2006. The headquarters of the company is located at 8 Belgrave Terrace Camden Road. The area code for this location is BA1 5JR. This company's SIC code is 90030, that means Artistic creation. Streeten Kamlish Ltd released its latest accounts for the period that ended on 31st March 2022. The latest annual confirmation statement was submitted on 15th March 2023.

As mentioned in the following company's register, since 2006 there have been two directors: Stephen K. and Rosalind S.. Additionally, the managing director's duties are constantly backed by a secretary - Rosalind S., who was selected by this specific limited company eighteen years ago.

Executives with significant control over the firm are: Stephen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rosalind 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	2013-03-31	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

Balance Sheet
Cash Bank On Hand				8 398	7 313	687	1 958	1 560	2 243	2 207	1 536
Current Assets	45 391	35 756	30 162	46 373	50 303	35 297	37 722	34 725	31 473	30 748	26 663
Debtors	7 122	4 859	6 180	11 441	10 470	8 016	6 546	5 388	4 649	1 631	1 796
Net Assets Liabilities				41 583	36 504	31 002	33 774	27 217	11 521	2 205	-13 570
Other Debtors				2 179	2 574	1 248	903	1 517	3 360	102	158
Total Inventories				26 534	32 520	26 594	29 218	27 487	24 581	26 910	23 331
Cash Bank In Hand	12 258	11 658	3 646	8 398
Net Assets Liabilities Including Pension Asset Liability	19 584	24 643	26 386	41 583
Stocks Inventory	26 011	19 239	20 336	26 534
Tangible Fixed Assets	1 382	1 036	777

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 484	24 543	26 286	41 483

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 807	6 807	6 807	6 807	6 807	6 807	6 807	6 807
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable				5 514	1 328	1 092
Creditors				7 792	9 219	3 672	3 349	1 628	1 370	915	40 233
Net Current Assets Liabilities	35 086	30 783	25 674	38 581	42 693	31 625	34 373	32 807	30 103	29 833	-13 570
Other Creditors				-3 002	6 189	623	599	6 106	18 582	591	1 080
Other Taxation Social Security Payable				470	470	470
Property Plant Equipment Gross Cost				6 807	6 807	6 807	6 807	6 807	6 807	6 807	6 807
Taxation Social Security Payable						1 562	2 944	40
Total Assets Less Current Liabilities	36 468	31 819	26 451	38 581	42 693	31 625	34 373	32 807	30 103	29 833
Trade Creditors Trade Payables				1 808	5 812	2 110	405	1 873	1 370	324	954
Trade Debtors Trade Receivables				9 262	9 505	6 768	5 643	3 871	1 289	1 529	1 638
Advances Credits Directors				3 002
Advances Credits Made In Period Directors				3 002
Capital Employed	19 584	24 643	26 386	41 583
Creditors Due After One Year	16 884	7 176	65	-3 002
Creditors Due Within One Year	10 305	4 973	4 488	7 792
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 807	6 807	6 807	6 807
Tangible Fixed Assets Depreciation	5 425	5 771	6 030	6 807
Tangible Fixed Assets Depreciation Charged In Period		346	259	777

Company staff

Stephen K.

Role: Director

Appointed: 15 March 2006

Latest update: 6 March 2024

Rosalind S.

Role: Director

Appointed: 15 March 2006

Latest update: 6 March 2024

Rosalind S.

Role: Secretary

Appointed: 15 March 2006

Latest update: 6 March 2024

People with significant control

Stephen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rosalind S.

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	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	4 July 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Streeten Kamlish Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Rosalind S.

Rosalind S.

People with significant control

Stephen K.

Rosalind S.

Accounts Documents

Company filings

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