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KAMARIN COMPUTERS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03211205
Fundada12/6/1996
Objeto socialOther information technology service activities
DirecciónEnterprise House, Scunthorpe Technology Park, Woodhouse Road, Scunthorpe, North Lincolnshire, DN16 1BD
Declaración de confirmaciónPróximo vencimiento: 11/3/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/6/1996
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (15 eventos)

25/3/2026

Cuentas anuales presentadas

Unaudited abridged accounts

Ver archivo en Documentos

31/10/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/10/2024

Ver archivo en Documentos

12/6/1996

Empresa constituida

Fecha de constitución: 1996-06-12

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David John Smith

75–100% shares

Nombrado el: 6/4/2016

87.5%
David John Smith

75–100% shares

Nombrado el: 6/4/2016

87.5%

Officers & directors

Anthony Pearson

Director

Nombrado el: 6/3/2020

—
Phillip John Denham

Director

Nombrado el: 6/3/2020

—
George William Smith

Director

Nombrado el: 1/11/2015

—

Mostrando 1–5 de 7

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Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento David John Smith (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Enterprise House

Scunthorpe Technology Park

Woodhouse Road, Scunthorpe

North Lincolnshire

DN16 1BD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Beneficio / (pérdida): £7.0K

Cifras clave

Beneficio / (pérdida)

2016—
2017—
2018—
2019£7013
2020—
2021—
2022—
2023—
2024—

Activo total

2016£100
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Net Assets Liabilities

2016£203.492
2017£372.436
2018£323.476
2019£261.104
2020£226.761
2021£228.498
2022£181.360
2023£123.842
2024£162.001

Equity

2016£100
2017£100
2018£100
2019£100
2020£100
2021£100
2022£100
2023£100
2024£100

Current Assets

2016£705.665
2017£790.885
2018£791.763
2019£788.160
2020£817.141
2021£1.388.633
2022£1.062.462
2023£1.348.592
2024£1.282.473

Net Current Assets Liabilities

2016£165.340
2017£295.538
2018£143.424
2019£108.188
2020£91.234
2021£314.014
2022£330.052
2023£270.939
2024£273.982

Total Assets Less Current Liabilities

2016£219.034
2017£397.317
2018£371.375
2019£307.199
2020£297.042
2021£501.494
2022£517.056
2023£553.178
2024£555.639

Cash Bank On Hand

2016£266.327
2017£193.044
2018£320.533
2019£289.409
2020£368.759
2021£908.671
2022£530.481
2023£685.403
2024£612.390

Debtors

2016£391.789
2017£588.065
2018£457.175
2019£457.291
2020£433.406
2021£433.528
2022£496.243
2023£626.745
2024£654.712

Other Debtors

2016—
2017£59.476
2018£69.476
2019£68.976
2020—
2021—
2022—
2023—
2024—

Creditors

2016£540.325
2017£6194
2018£27.330
2019£679.972
2020£725.907
2021£1.074.619
2022£301.625
2023£358.815
2024£323.262

Trade Creditors Trade Payables

2016—
2017£145.406
2018£159.132
2019£159.795
2020—
2021—
2022—
2023—
2024—

Other Creditors

2016—
2017£0
2018£65.681
2019£0
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Group Undertakings

2016—
2017£6194
2018£27.330
2019£24.646
2020—
2021—
2022—
2023—
2024—

Investments Fixed Assets

2016—
2017£0
2018£102
2019£102
2020£153
2021£154
2022£154
2023£154
2024£154

Number Shares Allotted

2016—
2017100
2018100
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

201617
201719
201823
20195
20207
20217
20227
20237
20247

Accrued Liabilities Deferred Income

2016—
2017£275.605
2018£346.153
2019£430.863
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2016—
2017—
2018£17.866
2019£50.275
2020£75.671
2021£101.067
2022£126.463
2023£133.991
2024£133.991

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£63.129
2018£82.954
2019£104.848
2020£131.060
2021£156.722
2022£158.947
2023£205.916
2024£277.066

Administration Support Average Number Employees

201617
201719
201818
20190
2020—
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2016—
2017—
2018£3769
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2017£18.357
2018£0
2019£25.588
2020—
2021—
2022—
2023—
2024—

Corporation Tax Recoverable

2016—
2017£0
2018£18.357
2019£0
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£40.053
2018£429
2019—
2020£86
2021—
2022£31.831
2023£3997
2024£10.922

Disposals Property Plant Equipment

2016—
2017£42.796
2018£0
2019—
2020£172
2021—
2022£35.117
2023£6448
2024£16.147

Finished Goods

2016—
2017£9776
2018£14.055
2019£41.460
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£53.694
2017£101.779
2018£227.951
2019£199.011
2020£205.808
2021£187.480
2022£187.004
2023£282.239
2024£281.657

Further Department Item Average Number Employees Component Average Number List

2016—
2017—
20185
20195
20207
20217
20227
20237
2024—

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017—
2018£17.866
2019£25.396
2020£25.396
2021£25.396
2022£25.396
2023£7528
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£17.071
2018£20.254
2019£21.894
2020£26.298
2021£25.662
2022£34.056
2023£50.966
2024£82.072

Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets

2016—
2017—
2018—
2019£7013
2020—
2021—
2022—
2023—
2024—

Intangible Assets

2016—
2017£0
2018£116.125
2019£83.716
2020£58.320
2021£32.924
2022£7528
2023£0
2024£0

Intangible Assets Gross Cost

2016—
2017—
2018£133.991
2019£133.991
2020£133.991
2021£133.991
2022£133.991
2023£133.991
2024£133.991

Investments

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£154
2024£154

Nominal Value Allotted Share Capital

2016—
2017£1
2018£1
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2016—
2017£55.979
2018£73.604
2019£63.726
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2016—
2017£32.351
2018£17.125
2019£31.933
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2016£53.694
2017£101.779
2018£111.724
2019£115.193
2020£147.335
2021£154.402
2022£179.322
2023£282.085
2024£282.085

Property Plant Equipment Gross Cost

2016—
2017£164.908
2018£194.678
2019£220.041
2020£278.395
2021£311.124
2022£338.269
2023£488.001
2024£558.569

Taxation Including Deferred Taxation Balance Sheet Subtotal

2016£9348
2017£18.687
2018£20.569
2019£21.449
2020£27.608
2021£29.020
2022£34.071
2023£70.521
2024£70.376

Total Additions Including From Business Combinations Intangible Assets

2016—
2017—
2018£133.991
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017£67.899
2018£29.770
2019£25.363
2020£58.526
2021£32.729
2022£62.262
2023£156.180
2024£86.715

Total Inventories

2016£47.549
2017£9776
2018£14.055
2019£41.460
2020£14.976
2021£46.434
2022£35.738
2023£36.444
2024£15.371

Trade Debtors Trade Receivables

2016—
2017£420.719
2018£352.217
2019£356.382
2020—
2021—
2022—
2023—
2024—
Métrica201620172018201920202021202220232024
Beneficio / (pérdida)———£7013—————
Activo total£100£100£100£100£100£100£100£100£100
Net Assets Liabilities£203.492£372.436£323.476£261.104£226.761£228.498£181.360£123.842£162.001
Equity£100£100£100£100£100£100£100£100£100
Current Assets£705.665£790.885£791.763£788.160£817.141£1.388.633£1.062.462£1.348.592£1.282.473
Net Current Assets Liabilities£165.340£295.538£143.424£108.188£91.234£314.014£330.052£270.939£273.982
Total Assets Less Current Liabilities£219.034£397.317£371.375£307.199£297.042£501.494£517.056£553.178£555.639
Cash Bank On Hand£266.327£193.044£320.533£289.409£368.759£908.671£530.481£685.403£612.390
Debtors£391.789£588.065£457.175£457.291£433.406£433.528£496.243£626.745£654.712
Other Debtors—£59.476£69.476£68.976—————
Creditors£540.325£6194£27.330£679.972£725.907£1.074.619£301.625£358.815£323.262
Trade Creditors Trade Payables—£145.406£159.132£159.795—————
Other Creditors—£0£65.681£0—————
Amounts Owed To Group Undertakings—£6194£27.330£24.646—————
Investments Fixed Assets—£0£102£102£153£154£154£154£154
Number Shares Allotted—100100——————
Average Number Employees During Period171923577777
Accrued Liabilities Deferred Income—£275.605£346.153£430.863—————
Accumulated Amortisation Impairment Intangible Assets——£17.866£50.275£75.671£101.067£126.463£133.991£133.991
Accumulated Depreciation Impairment Property Plant Equipment—£63.129£82.954£104.848£131.060£156.722£158.947£205.916£277.066
Administration Support Average Number Employees1719180—————
Amounts Owed To Directors——£3769——————
Corporation Tax Payable—£18.357£0£25.588—————
Corporation Tax Recoverable—£0£18.357£0—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£40.053£429—£86—£31.831£3997£10.922
Disposals Property Plant Equipment—£42.796£0—£172—£35.117£6448£16.147
Finished Goods—£9776£14.055£41.460—————
Fixed Assets£53.694£101.779£227.951£199.011£205.808£187.480£187.004£282.239£281.657
Further Department Item Average Number Employees Component Average Number List——557777—
Increase From Amortisation Charge For Year Intangible Assets——£17.866£25.396£25.396£25.396£25.396£7528—
Increase From Depreciation Charge For Year Property Plant Equipment—£17.071£20.254£21.894£26.298£25.662£34.056£50.966£82.072
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets———£7013—————
Intangible Assets—£0£116.125£83.716£58.320£32.924£7528£0£0
Intangible Assets Gross Cost——£133.991£133.991£133.991£133.991£133.991£133.991£133.991
Investments———————£154£154
Nominal Value Allotted Share Capital—£1£1——————
Other Taxation Social Security Payable—£55.979£73.604£63.726—————
Prepayments Accrued Income—£32.351£17.125£31.933—————
Property Plant Equipment£53.694£101.779£111.724£115.193£147.335£154.402£179.322£282.085£282.085
Property Plant Equipment Gross Cost—£164.908£194.678£220.041£278.395£311.124£338.269£488.001£558.569
Taxation Including Deferred Taxation Balance Sheet Subtotal£9348£18.687£20.569£21.449£27.608£29.020£34.071£70.521£70.376
Total Additions Including From Business Combinations Intangible Assets——£133.991——————
Total Additions Including From Business Combinations Property Plant Equipment—£67.899£29.770£25.363£58.526£32.729£62.262£156.180£86.715
Total Inventories£47.549£9776£14.055£41.460£14.976£46.434£35.738£36.444£15.371
Trade Debtors Trade Receivables—£420.719£352.217£356.382—————

Documentos

Unaudited abridged accounts

25/3/2026

Ver

Confirmation statement

11/3/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2024

Archivado: 31/10/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2023

Archivado: 31/10/2023

Ver

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Cuentas del ejercicio que finaliza el: 31/10/2022

Archivado: 31/10/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2021

Archivado: 31/10/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2020

Archivado: 31/10/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/10/2019

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Rentabilidad sobre activos (neta) (2019)Rentabilidad sobre activos (neta)
7013 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Beneficio / (pérdida) por empleado (2019)Beneficio / (pérdida) por empleado
1403 GBP
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+1,1 %
Activo circulante neto (2024)Activo circulante neto
273.982 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activo circulante neto interanual (2016 vs. 2017)
+78,7 %
Activo circulante neto interanual (2017 vs. 2018)
-51,5 %
Activo circulante neto interanual (2018 vs. 2019)
-24,6 %
Activo circulante neto interanual (2019 vs. 2020)
-15,7 %
Activo circulante neto interanual (2020 vs. 2021)
+244,2 %
  1. –
  2. –
  3. –KAMARIN COMPUTERS LIMITED
Activo circulante neto interanual (2021 vs. 2022)
+5,1 %
Activo circulante neto interanual (2022 vs. 2023)
-17,9 %
Activo circulante neto interanual (2023 vs. 2024)
+1,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2019)
7013 %
Beneficio / (pérdida) por empleado (2019)
1403 GBP

Capital circulante y liquidez

Activo circulante neto (2016)
165.340 GBP
Activo circulante neto (2017)
295.538 GBP
Activo circulante neto (2018)
143.424 GBP
Activo circulante neto (2019)
108.188 GBP
Activo circulante neto (2020)
91.234 GBP
Activo circulante neto (2021)
314.014 GBP
Activo circulante neto (2022)
330.052 GBP
Activo circulante neto (2023)
270.939 GBP
Activo circulante neto (2024)
273.982 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Woodhouse Road, Scunthorpe