Kfzm started in year 2014 as Private Limited Company with registration number SC483790. The Kfzm company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Elgin at Wards House. Postal code: IV30 1NL.
The firm has 2 directors, namely Kevin F., Alexander M.. Of them, Kevin F., Alexander M. have been with the company the longest, being appointed on 6 August 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Wards House |
Office Address2 | Wards Road |
Town | Elgin |
Post code | IV30 1NL |
Country of origin | United Kingdom |
Registration Number | SC483790 |
Date of Incorporation | Wed, 6th Aug 2014 |
Industry | Trade of electricity |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
Last confirmation statement dated | Sun, 6th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Alexander M. This PSC and has 25-50% shares. The second one in the PSC register is Kevin F. This PSC owns 25-50% shares.
Alexander M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Kevin F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 33 342 | 334 | 165 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 432 | 38 084 | |||||||
Current Assets | 83 410 | 64 273 | 48 774 | 101 371 | 73 763 | 80 495 | 54 269 | 46 389 | 94 771 |
Debtors | 52 064 | 51 945 | 40 342 | 63 287 | |||||
Net Assets Liabilities | 164 | 6 098 | 1 010 | 1 013 | -33 173 | -19 706 | -4 955 | ||
Other Debtors | 12 624 | 21 230 | |||||||
Property Plant Equipment | 18 248 | 27 139 | |||||||
Cash Bank In Hand | 31 346 | 12 328 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 33 342 | 334 | 165 | ||||||
Tangible Fixed Assets | 10 121 | 17 749 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 33 242 | 234 | |||||||
Shareholder Funds | 33 342 | 334 | 165 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 19 974 | 26 648 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 15 565 | ||||||||
Average Number Employees During Period | 5 | 6 | 8 | 6 | 6 | 6 | 6 | ||
Creditors | 50 289 | 103 033 | 10 185 | 4 774 | 19 670 | 13 717 | 9 309 | ||
Finance Lease Liabilities Present Value Total | 9 688 | ||||||||
Fixed Assets | 10 121 | 17 749 | 18 250 | 27 139 | 16 310 | 12 167 | 6 871 | 1 591 | 1 674 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 674 | ||||||||
Loans From Directors | 31 668 | ||||||||
Net Current Assets Liabilities | 83 410 | -2 430 | -1 516 | -1 662 | -5 115 | -6 380 | -20 373 | -7 580 | 2 680 |
Other Creditors | 41 031 | 4 722 | |||||||
Property Plant Equipment Gross Cost | 38 222 | 53 787 | |||||||
Taxation Social Security Payable | 9 258 | 9 169 | |||||||
Total Assets Less Current Liabilities | 33 342 | 82 022 | 16 734 | 25 477 | 11 195 | 5 787 | -13 502 | -5 989 | 4 354 |
Trade Creditors Trade Payables | 47 786 | ||||||||
Trade Debtors Trade Receivables | 27 718 | 42 057 | |||||||
Creditors Due Within One Year | 60 189 | 66 703 | 50 290 | ||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Accruals Deferred Income | 14 985 | ||||||||
Creditors Due After One Year | 60 189 | 14 985 | 16 569 | ||||||
Tangible Fixed Assets Additions | 13 495 | 14 672 | |||||||
Tangible Fixed Assets Cost Or Valuation | 13 495 | 28 167 | |||||||
Tangible Fixed Assets Depreciation | 3 374 | 10 418 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 374 | 7 044 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/06 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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