Kuuma Ltd (03852839) — Company Analyst

Company details

Type: Private Limited Company
Incorporated: 1999-10-04
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-10-31 · TOTAL EXEMPTION FULL
Next accounts due: 2026-07-31 in 42 days
Confirmation statement: last made up 2025-10-04 · next due 2026-10-18

View full filing history at Companies House →

Registered office

Unit 14 Diverse Performance System Ltd
14 Compass Point, Ensign Way
Southampton
Hampshire
So31 4ra

Financial health

Derived from the filed accounts to Oct 2023. Figures only — not advice.

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Based on this company's latest filed accounts (to Oct 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Oct 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019
Profit & loss
Profit / loss	—	—	—	£-32,852	£128,921
Balance sheet
Fixed assets	£128,776 ↑173.9%	£47,014 ↑70.1%	£27,636	—	—
Current assets	£57,120 ↓60.4%	£144,222 ↓26.2%	£195,432 ↓15.0%	£229,850 ↓25.6%	£308,881
Cash	£5,204 ↓94.2%	£90,423 ↑1.3%	£89,278 ↑240.2%	£26,241 ↓62.4%	£69,878
Debtors	£51,916 ↓3.5%	£53,799 ↓49.3%	£106,154 ↓47.9%	£203,609 ↓14.8%	£239,003
Net current assets	£47,691 ↓65.3%	£137,480 ↓23.6%	£179,942 ↓7.4%	£194,424 ↓31.4%	£283,553
Net assets	—	£184,494 ↓10.2%	£205,375 ↓6.2%	£218,845 ↓25.0%	£291,697
Equity	£176,467 ↓4.4%	£184,494 ↓10.2%	£205,375 ↓6.2%	£218,845 ↓25.0%	£291,697
Other
Average employees	1 →0.0%	1 →0.0%	1 →0.0%	1 ↓85.7%	7
Dividends paid	—	—	—	£40,000	—

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

28990 · Manufacture of other special-purpose machinery n.e.c. 73120 · Media representation services 74100 · specialised design activities

Officers (6)

Mcgarry, Nicholas John · Director appointed 1999-10-04
Lewis, Graham Robert · Director appointed 2014-08-01 resigned 2019-03-25
Mcgarry, Louise Anne · Director appointed 1999-12-20 resigned 2018-04-04
Lewis, David · Director appointed 1999-10-04 resigned 1999-12-14
Company Directors Limited · Corporate Nominee Director appointed 1999-10-04 resigned 1999-10-04
Temple Secretaries Limited · Corporate Nominee Secretary appointed 1999-10-04 resigned 1999-10-04

People with significant control (1)

Mr Nicholas John Mcgarry Active

Individual Psc · British · resident in Wales · born 8/1965 · notified 2016-10-04

Ownership of shares 75 to 100 percent

Mortgages & charges (3)

All charges satisfied.

Legal charge Satisfied

Held by The Royal Bank of Scotland PLC

Created 2009-09-04 · satisfied 2019-03-25

Unit 18 vancouver wharf, hazel road, southampton t/no HP643101 by way of fixed charge, the benefit of all covenants & rights concerning the property & all plant machinery, fixtures, fittings, furniture, equipment, implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
Debenture Satisfied

Held by Royal Bank of Scotland PLC

Created 2009-08-24 · satisfied 2018-12-11

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
Rent deposit deed Satisfied

Held by Marina Developments Limited

Created 2008-03-26 · satisfied 2018-04-16

The companys interest in the account and the deposit balance.

Recent filings (15)

2026-05-27 Total-exemption-full accounts (paper) AA Accounts
2025-10-06 Confirmation statement (no updates) CS01 Confirmation statement
2025-05-21 Total-exemption-full accounts (paper) AA Accounts
2024-10-04 Confirmation statement (no updates) CS01 Confirmation statement
2024-07-31 Total-exemption-full accounts AA Accounts
2023-10-04 Confirmation statement (no updates) CS01 Confirmation statement
2023-07-31 Total-exemption-full accounts AA Accounts
2022-10-19 Confirmation statement (no updates) CS01 Confirmation statement
2022-02-25 Total-exemption-full accounts (paper) AA Accounts
2021-10-29 Certificate change of name company CERTNM Change of name
2021-10-15 Confirmation statement (no updates) CS01 Confirmation statement
2021-07-29 Total-exemption-full accounts AA Accounts
2020-10-16 Confirmation statement (with updates) CS01 Confirmation statement
2020-07-21 Total-exemption-full accounts (paper) AA Accounts
2019-10-25 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.