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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

KAMOAB LIMITED

Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,99×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-96,6 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro07426644
Fundada2/11/2010
Objeto socialOther service activities n.e.c.
Dirección20 Stanley Road, Rugby, Warwickshire, CV21 3UE
Declaración de confirmaciónPróximo vencimiento: 16/11/2022; Última elaboración: 2/11/2021

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro2/11/2010
Autoridad registral—

Fuente: — · Última actualización: 1/12/2025

Línea temporal (26 eventos)

19/6/2022

Cuentas anuales presentadas

Micro company accounts made up to 30 September 2021

Ver archivo en Documentos

15/11/2021

Cuentas anuales presentadas

Previous accounting period shortened from 31 March 2022 to 30 September 2021

Ver archivo en Documentos

2/11/2010

Nombramiento Dominic Francis Deery (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Dominic Francis Deery

75–100% shares

Nombrado el: 6/4/2016

87.5%
Kerry Anne Deery

25–50% shares

Nombrado el: 6/4/2016 · Dimitió el: 18/6/2019

37.5%

Officers & directors

Dominic Francis Deery

Director

Nombrado el: 2/11/2010

—
Kerry Anne Deery

Secretary

Nombrado el: 2/11/2010 · Dimitió el: 31/10/2015

—

Línea temporal de propiedad (3 cambios)

18/6/2019

Baja Kerry Anne Deery (persona)

Persona con control significativo

6/4/2016

Nombramiento Kerry Anne Deery (persona)

Persona con control significativo

6/4/2016

Nombramiento Dominic Francis Deery (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

20 Stanley Road

Rugby

Warwickshire

CV21 3UE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2013

Beneficio / (pérdida): £6.1K

Cifras clave

Beneficio / (pérdida)

2013£6107
2014£13.410
2015£18.726
2016£628
2017—
2018—
2019—
2020—
2021—

Activo total

2013£6207
2014£13.510
2015£18.826
2016£728
2017£728
2018£339
2019£6654
2020£2762
2021£3435

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£728
2018£339
2019£6654
2020£2762
2021£3435

Equity

2013—
2014—
2015—
2016—
2017£728
2018£339
2019£6654
2020£2762
2021£3435

Current Assets

2013£24.852
2014£31.401
2015£32.255
2016£17.673
2017£17.673
2018£21.003
2019£24.269
2020£703
2021£1711

Net Current Assets Liabilities

2013£5182
2014£12.640
2015£17.129
2016£-243
2017£-243
2018£1057
2019£4433
2020£2762
2021£3435

Total Assets Less Current Liabilities

2013£6463
2014£13.728
2015£19.250
2016£971
2017£971
2018£667
2019£7175
2020£2762
2021£3435

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017£4444
2018£11.168
2019—
2020—
2021—

Debtors

2013£2664
2014£0
2015£14.461
2016£13.229
2017£13.229
2018£10.369
2019—
2020—
2021—

Creditors

2013—
2014—
2015—
2016—
2017£17.916
2018£22.060
2019£0
2020£0
2021£0

Number Shares Allotted

2013—
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—

Par Value Share

2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—

Average Number Employees During Period

2013—
2014—
2015—
20162
20173
20183
20192
20202
20211

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£2223
2018£2807
2019—
2020—
2021—

Amount Specific Advance Or Credit Directors

2013—
2014£0
2015£14.461
2016£12.000
2017—
2018£18.560
2019—
2020—
2021—

Amount Specific Advance Or Credit Made In Period Directors

2013—
2014—
2015£14.461
2016£12.000
2017—
2018£8244
2019—
2020—
2021—

Amount Specific Advance Or Credit Repaid In Period Directors

2013—
2014—
2015£0
2016£14.461
2017—
2018£10
2019—
2020—
2021—

Called Up Share Capital

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2013£22.188
2014£31.401
2015£17.794
2016£4444
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2013£19.670
2014£18.761
2015£15.126
2016£17.916
2017—
2018—
2019—
2020—
2021—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017£979
2018£549
2019—
2020—
2021—

Disposals Property Plant Equipment

2013—
2014—
2015—
2016—
2017£999
2018£549
2019—
2020—
2021—

Fixed Assets

2013£1281
2014£1088
2015£2121
2016£1214
2017£1214
2018£1724
2019£2742
2020£0
2021£0

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017£751
2018£1133
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2013£6207
2014£13.510
2015£18.826
2016£728
2017—
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2013£6107
2014£13.410
2015£18.726
2016£628
2017—
2018—
2019—
2020—
2021—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017£1214
2018£793
2019—
2020—
2021—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017£3016
2018£4531
2019—
2020—
2021—

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017£243
2018£328
2019£521
2020£0
2021£0

Provisions For Liabilities Charges

2013£256
2014£218
2015£424
2016£243
2017—
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2013£6207
2014£13.510
2015£18.826
2016£728
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2013£1281
2014£1088
2015£2121
2016£1214
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2013—
2014£549
2015£2117
2016£0
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2013£2416
2014£2965
2015£5082
2016£3665
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2013£1135
2014£1877
2015£2961
2016£2451
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2013—
2014£742
2015£1084
2016£907
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013—
2014£0
2015£0
2016£1417
2017—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Disposals

2013—
2014£0
2015£0
2016£1417
2017—
2018—
2019—
2020—
2021—

Total Additions Including From Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017£350
2018£2064
2019—
2020—
2021—
Métrica201320142015201620172018201920202021
Beneficio / (pérdida)£6107£13.410£18.726£628—————
Activo total£6207£13.510£18.826£728£728£339£6654£2762£3435
Net Assets Liabilities————£728£339£6654£2762£3435
Equity————£728£339£6654£2762£3435
Current Assets£24.852£31.401£32.255£17.673£17.673£21.003£24.269£703£1711
Net Current Assets Liabilities£5182£12.640£17.129£-243£-243£1057£4433£2762£3435
Total Assets Less Current Liabilities£6463£13.728£19.250£971£971£667£7175£2762£3435
Cash Bank On Hand————£4444£11.168———
Debtors£2664£0£14.461£13.229£13.229£10.369———
Creditors————£17.916£22.060£0£0£0
Number Shares Allotted—100100100—————
Par Value Share—£1£1£1—————
Average Number Employees During Period———233221
Accumulated Depreciation Impairment Property Plant Equipment————£2223£2807———
Amount Specific Advance Or Credit Directors—£0£14.461£12.000—£18.560———
Amount Specific Advance Or Credit Made In Period Directors——£14.461£12.000—£8244———
Amount Specific Advance Or Credit Repaid In Period Directors——£0£14.461—£10———
Called Up Share Capital£100£100£100£100—————
Cash Bank In Hand£22.188£31.401£17.794£4444—————
Creditors Due Within One Year£19.670£18.761£15.126£17.916—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£979£549———
Disposals Property Plant Equipment————£999£549———
Fixed Assets£1281£1088£2121£1214£1214£1724£2742£0£0
Increase From Depreciation Charge For Year Property Plant Equipment————£751£1133———
Net Assets Liabilities Including Pension Asset Liability£6207£13.510£18.826£728—————
Profit Loss Account Reserve£6107£13.410£18.726£628—————
Property Plant Equipment————£1214£793———
Property Plant Equipment Gross Cost————£3016£4531———
Provisions For Liabilities Balance Sheet Subtotal————£243£328£521£0£0
Provisions For Liabilities Charges£256£218£424£243—————
Share Capital Allotted Called Up Paid£100£100£100£100—————
Shareholder Funds£6207£13.510£18.826£728—————
Tangible Fixed Assets£1281£1088£2121£1214—————
Tangible Fixed Assets Additions—£549£2117£0—————
Tangible Fixed Assets Cost Or Valuation£2416£2965£5082£3665—————
Tangible Fixed Assets Depreciation£1135£1877£2961£2451—————
Tangible Fixed Assets Depreciation Charged In Period—£742£1084£907—————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—£0£0£1417—————
Tangible Fixed Assets Disposals—£0£0£1417—————
Total Additions Including From Business Combinations Property Plant Equipment————£350£2064———

Documentos

Final Gazette dissolved via voluntary strike-off

31/1/2023

Ver

First Gazette notice for voluntary strike-off

15/11/2022

Ver

Strike off from register

2/11/2022

Ver

Micro company accounts made up to 30 September 2021

19/6/2022

Ver

IA de documentos

Próximamente

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Previous accounting period shortened from 31 March 2022 to 30 September 2021

15/11/2021

Ver

Micro company accounts made up to 31 March 2021

9/11/2021

Ver

Confirmation statement

9/11/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2021

Archivado: 30/9/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

Ver

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86,3 %
Ratio de fondos propios (2021)Ratio de fondos propios
100 %
Activos totales interanuales (2020 vs. 2021)Activos totales interanuales
+24,4 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2013 vs. 2014)
+119,6 %
Activos totales interanuales (2013 vs. 2014)
+117,7 %
Activo circulante neto interanual (2013 vs. 2014)
+143,9 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+39,6 %
Activos totales interanuales (2014 vs. 2015)
+39,3 %
  1. –Rugby
  2. –KAMOAB LIMITED
Activo circulante neto interanual (2014 vs. 2015)
+35,5 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-96,6 %
Activos totales interanuales (2015 vs. 2016)
-96,1 %
Activo circulante neto interanual (2015 vs. 2016)
-101,4 %
Activos totales interanuales (2017 vs. 2018)
-53,4 %
Activo circulante neto interanual (2017 vs. 2018)
+535 %
Activos totales interanuales (2018 vs. 2019)
+1862,8 %
Activo circulante neto interanual (2018 vs. 2019)
+319,4 %
Activos totales interanuales (2019 vs. 2020)
-58,5 %
Activo circulante neto interanual (2019 vs. 2020)
-37,7 %
Activos totales interanuales (2020 vs. 2021)
+24,4 %
Activo circulante neto interanual (2020 vs. 2021)
+24,4 %
CAGR activos totales (2013–2021)
-7,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2013)
98,4 %
Rentabilidad sobre activos (neta) (2014)
99,3 %
Rentabilidad sobre activos (neta) (2015)
99,5 %
Rentabilidad sobre activos (neta) (2016)
86,3 %
Beneficio / (pérdida) por empleado (2016)
314 GBP

Capital circulante y liquidez

Ratio de liquidez corriente (2013)
1,26×
Activo circulante neto (2013)
5182 GBP
Ratio de liquidez corriente (2014)
1,67×
Activo circulante neto (2014)
12.640 GBP
Ratio de liquidez corriente (2015)
2,13×
Activo circulante neto (2015)
17.129 GBP
Ratio de liquidez corriente (2016)
0,99×
Activo circulante neto (2016)
-243 GBP
Activo circulante neto (2017)
-243 GBP
Activo circulante neto (2018)
1057 GBP
Activo circulante neto (2019)
4433 GBP
Activo circulante neto (2020)
2762 GBP
Activo circulante neto (2021)
3435 GBP

Estructura de capital

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 %
Inicio