Kbm 2018 Limited is a private limited company registered at 9 Edindiach Road, Keith AB55 5JY. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-18, this 5-year-old company is run by 2 directors.
Director Jeffery S., appointed on 18 October 2018. Director Kevin M., appointed on 18 October 2018.
The company is officially categorised as "activities of head offices" (Standard Industrial Classification: 70100).
The last confirmation statement was sent on 2023-03-23 and the date for the next filing is 2024-04-06. What is more, the accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
Office Address | 9 Edindiach Road |
Town | Keith |
Post code | AB55 5JY |
Country of origin | United Kingdom |
Registration Number | SC611181 |
Date of Incorporation | Thu, 18th Oct 2018 |
Industry | Activities of head offices |
End of financial Year | 31st August |
Company age | 6 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Jeffery S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeffery S.
Notified on | 18 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 497 370 | 614 712 |
Current Assets | 501 380 | 617 722 |
Debtors | 4 010 | 3 010 |
Net Assets Liabilities | 71 231 | 79 391 |
Other Debtors | 4 010 | 3 010 |
Other | ||
Accrued Liabilities Deferred Income | 42 000 | 47 645 |
Amounts Owed To Group Undertakings | 891 880 | 1 402 723 |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings Overdrafts | 1 066 123 | 710 353 |
Creditors | 1 571 123 | 855 353 |
Investments Fixed Assets | 2 273 160 | 2 273 160 |
Investments In Group Undertakings Participating Interests | 2 273 160 | 2 273 160 |
Net Current Assets Liabilities | 773 268 | 1 338 416 |
Other Creditors | 505 000 | 145 000 |
Other Remaining Borrowings | 195 000 | 360 000 |
Total Assets Less Current Liabilities | 1 499 892 | 934 744 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge SC6111810003, created on 2023/10/04 filed on: 5th, October 2023 |
mortgage | Free Download (34 pages) |
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