Kjam Limited is a private limited company that can be found at 16 Beaufort Court Admirals Way, Canary Wharf, London E14 9XL. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-09-21, this 5-year-old company is run by 1 director.
Director Kimberley C., appointed on 13 September 2019.
The company is classified as "retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store" (Standard Industrial Classification code: 47599), "agents involved in the sale of furniture, household goods, hardware and ironmongery" (Standard Industrial Classification code: 46150), "wholesale of furniture, carpets and lighting equipment" (Standard Industrial Classification code: 46470).
The last confirmation statement was filed on 2023-08-31 and the date for the next filing is 2024-09-14. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 16 Beaufort Court Admirals Way |
Office Address2 | Canary Wharf |
Town | London |
Post code | E14 9XL |
Country of origin | United Kingdom |
Registration Number | 11582277 |
Date of Incorporation | Fri, 21st Sep 2018 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
Industry | Agents involved in the sale of furniture, household goods, hardware and ironmongery |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As BizStats identified, there is Jason D. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Kimberley C. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mark H., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Jason D.
Notified on | 13 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kimberley C.
Notified on | 13 September 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark H.
Notified on | 21 September 2018 |
Ceased on | 13 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 89 341 | 42 997 | 434 641 | 158 223 | 144 297 | 103 626 |
Current Assets | 344 331 | 479 742 | 775 735 | 1 006 862 | 1 050 751 | 1 117 735 |
Debtors | 84 136 | 214 819 | 146 252 | 640 013 | 682 074 | 803 088 |
Net Assets Liabilities | 51 547 | 195 618 | 284 135 | 415 332 | 540 731 | |
Other Debtors | 21 555 | 2 303 | 10 918 | 273 553 | 461 600 | 588 913 |
Property Plant Equipment | 14 697 | 10 944 | 7 191 | 5 434 | 8 890 | |
Total Inventories | 170 854 | 221 926 | 194 842 | 208 626 | 224 380 | 211 021 |
Other | ||||||
Accrued Liabilities | 81 384 | 159 695 | 84 124 | 292 698 | 186 893 | 193 034 |
Accumulated Amortisation Impairment Intangible Assets | 2 692 | 47 684 | 81 428 | 130 777 | 4 159 | 15 269 |
Accumulated Depreciation Impairment Property Plant Equipment | 313 | 4 066 | 7 819 | 12 493 | 27 159 | 2 303 |
Additional Provisions Increase From New Provisions Recognised | 420 | 515 | ||||
Average Number Employees During Period | 13 | 10 | 14 | 20 | 17 | 20 |
Bank Borrowings | 135 000 | 27 000 | 27 000 | 40 500 | ||
Bank Borrowings Overdrafts | 135 000 | 94 500 | 67 500 | 27 000 | ||
Corporation Tax Payable | 1 513 | 26 207 | 44 912 | 33 286 | 24 309 | 38 601 |
Creditors | 447 217 | 526 432 | 135 000 | 94 500 | 67 500 | 40 500 |
Fixed Assets | 106 662 | 98 237 | 56 540 | 5 434 | 21 365 | 38 391 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 170 404 | 329 502 | 331 504 | 6 898 | 370 243 | 152 400 |
Increase From Amortisation Charge For Year Intangible Assets | 2 692 | 44 992 | 33 744 | 49 349 | 4 159 | 11 110 |
Increase From Depreciation Charge For Year Property Plant Equipment | 313 | 3 753 | 3 753 | 4 674 | 14 666 | 768 |
Intangible Assets | 91 965 | 87 293 | 49 349 | 12 475 | 29 175 | |
Intangible Assets Gross Cost | 94 657 | 134 977 | 130 777 | 130 777 | 16 634 | 44 444 |
Merchandise | 170 854 | 221 926 | 194 842 | 208 626 | 224 380 | 211 021 |
Net Current Assets Liabilities | -102 886 | -46 690 | 274 078 | 373 201 | 461 887 | 543 775 |
Other Creditors | 152 000 | 5 766 | 2 832 | 4 461 | 2 602 | 4 122 |
Other Taxation Social Security Payable | 5 907 | 7 117 | 12 443 | 12 090 | 11 124 | 12 266 |
Prepayments | 13 791 | 17 950 | 27 750 | 65 814 | 31 899 | 53 841 |
Prepayments Accrued Income | 48 790 | |||||
Property Plant Equipment Gross Cost | 15 010 | 15 010 | 15 010 | 17 927 | 36 049 | |
Provisions | 420 | 935 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 420 | 935 | ||||
Total Additions Including From Business Combinations Intangible Assets | 94 657 | 40 320 | 16 634 | 27 810 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 15 010 | 2 917 | 18 122 | |||
Total Assets Less Current Liabilities | 3 776 | 51 547 | 330 618 | 378 635 | 483 252 | 582 166 |
Trade Creditors Trade Payables | 185 817 | 85 615 | 122 083 | 117 091 | 127 769 | 114 488 |
Trade Debtors Trade Receivables | 48 790 | 194 566 | 107 584 | 300 646 | 188 575 | 160 334 |
Disposals Decrease In Amortisation Impairment Intangible Assets | 130 777 | |||||
Disposals Intangible Assets | 4 200 | 130 777 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2024-03-12 filed on: 13th, March 2024 |
persons with significant control | Free Download (2 pages) |
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