Kcm Construction started in year 2015 as Private Limited Company with registration number 09390236. The Kcm Construction company has been functioning successfully for nine years now and its status is active. The firm's office is based in Uxbridge Road at Ground Floor. Postal code: W5 2BS.
The company has one director. Krzysztof K., appointed on 15 January 2015. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Malgorzata K. and who left the the company on 1 December 2022. In addition, there is one former secretary - Malgorzata K. who worked with the the company until 1 December 2022.
Office Address | Ground Floor |
Office Address2 | Craven House 40-44 |
Town | Uxbridge Road |
Post code | W5 2BS |
Country of origin | United Kingdom |
Registration Number | 09390236 |
Date of Incorporation | Thu, 15th Jan 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (144 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Krzysztof K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Malgorzata K. This PSC owns 25-50% shares and has 25-50% voting rights.
Krzysztof K.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Malgorzata K.
Notified on | 1 July 2016 |
Ceased on | 1 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 206 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 58 395 | 52 763 | 38 721 | 23 000 | 17 106 | 6 094 | 2 | |
Current Assets | 5 752 | 83 062 | 52 763 | 23 000 | 21 820 | 26 495 | 6 210 | |
Debtors | 213 | 24 667 | 4 714 | 20 401 | 6 208 | |||
Net Assets Liabilities | 51 304 | 50 946 | 21 868 | -4 799 | -35 339 | -14 971 | -68 837 | |
Other Debtors | 24 667 | 8 778 | 4 208 | |||||
Cash Bank In Hand | 5 539 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 206 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 106 | |||||||
Shareholder Funds | 206 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 600 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings Overdrafts | 4 441 | 10 591 | 5 956 | 9 126 | ||||
Creditors | 31 758 | -19 753 | -18 355 | -15 569 | -5 207 | 6 373 | 62 417 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 600 | |||||||
Net Current Assets Liabilities | 206 | 51 304 | 31 193 | 3 513 | -20 368 | -40 546 | -8 598 | -56 207 |
Other Creditors | 54 | 642 | 116 | 40 | 80 | 18 | ||
Other Taxation Social Security Payable | 21 572 | 21 516 | 34 566 | 38 301 | 60 736 | 56 115 | 56 115 | |
Property Plant Equipment Gross Cost | 7 995 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 995 | |||||||
Total Assets Less Current Liabilities | 206 | 51 304 | 31 193 | 3 513 | -20 368 | -40 546 | -8 598 | -48 812 |
Trade Creditors Trade Payables | 10 186 | -19 753 | -18 355 | -15 569 | -5 207 | 6 373 | 20 025 | |
Trade Debtors Trade Receivables | 4 714 | 11 623 | 2 000 | |||||
Creditors Due Within One Year | 5 546 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 1, 2023 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy