Founded in 2016, Kevom, classified under reg no. 09948775 is an active company. Currently registered at Victoria House SW11 4PY, Battersea the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Kevaal P., appointed on 13 January 2016. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Victoria House |
Office Address2 | 2a Albert Bridge Road |
Town | Battersea |
Post code | SW11 4PY |
Country of origin | United Kingdom |
Registration Number | 09948775 |
Date of Incorporation | Wed, 13th Jan 2016 |
Industry | Dental practice activities |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (163 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Komal P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Kevaal P. This PSC owns 25-50% shares and has 25-50% voting rights.
Komal P.
Notified on | 31 December 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kevaal P.
Notified on | 4 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 68 214 | 102 738 | 85 674 | 276 904 | 623 571 | 1 431 137 | 1 270 658 |
Current Assets | 102 738 | 121 959 | 318 189 | 669 856 | 1 518 422 | 1 400 606 | |
Debtors | 26 285 | 26 285 | 26 285 | 62 285 | 97 448 | ||
Net Assets Liabilities | 45 936 | 69 362 | 110 636 | 268 253 | 539 006 | 1 052 642 | 1 609 676 |
Other Debtors | 26 285 | 26 285 | 26 285 | 62 285 | 93 067 | ||
Property Plant Equipment | 107 500 | 131 894 | 136 976 | 123 446 | 587 213 | ||
Total Inventories | 10 000 | 15 000 | 20 000 | 25 000 | 32 500 | ||
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 17 500 | 59 663 | 102 316 | 144 968 | 293 038 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 12 500 | 53 417 | 102 374 | 171 356 | 274 995 | ||
Additions Other Than Through Business Combinations Intangible Assets | 420 000 | 2 610 | 1 150 000 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 120 000 | 65 311 | 54 038 | 55 453 | 567 406 | ||
Amounts Owed To Related Parties | 1 169 194 | ||||||
Average Number Employees During Period | 2 | 6 | 6 | 6 | 6 | 11 | |
Bank Borrowings | 335 139 | 318 026 | 311 592 | 414 745 | 93 334 | ||
Creditors | 22 278 | 33 376 | 335 139 | 318 026 | 311 592 | 449 175 | 134 270 |
Finance Lease Liabilities Present Value Total | 34 430 | 40 936 | |||||
Fixed Assets | 510 000 | 494 841 | 457 270 | 401 087 | 1 866 785 | ||
Increase From Amortisation Charge For Year Intangible Assets | 17 500 | 42 163 | 42 653 | 42 653 | 148 070 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 500 | 40 917 | 48 956 | 68 982 | 103 639 | ||
Intangible Assets | 402 500 | 362 947 | 320 294 | 277 641 | 1 279 572 | ||
Intangible Assets Gross Cost | 420 000 | 422 610 | 422 610 | 422 610 | 1 572 610 | ||
Net Current Assets Liabilities | 69 362 | -64 225 | 91 438 | 393 328 | 1 100 730 | -122 839 | |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 22 278 | 26 130 | 153 763 | 164 051 | 173 816 | 202 397 | 50 074 |
Other Inventories | 10 000 | 15 000 | 20 000 | 25 000 | 32 500 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 4 381 | ||||||
Property Plant Equipment Gross Cost | 120 000 | 185 311 | 239 349 | 294 802 | 862 208 | ||
Taxation Social Security Payable | 13 021 | 7 246 | 754 | 36 298 | 75 155 | 137 684 | 102 509 |
Total Assets Less Current Liabilities | 69 362 | 445 775 | 586 279 | 850 598 | 1 501 817 | 1 743 946 | |
Total Borrowings | 335 139 | 318 026 | 311 592 | 449 175 | 134 270 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 12th January 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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