Founded in 2015, Km Foods Services, classified under reg no. 09633746 is an active company. Currently registered at 118 Hunts Cross Avenue L25 8SQ, Liverpool the company has been in the business for nine years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Michael C., appointed on 12 June 2018. There are currently no secretaries appointed. As of 27 April 2024, there were 3 ex directors - John C., John C. and others listed below. There were no ex secretaries.
| Office Address | 118 Hunts Cross Avenue |
| Town | Liverpool |
| Post code | L25 8SQ |
| Country of origin | United Kingdom |
| Registration Number | 09633746 |
| Date of Incorporation | Thu, 11th Jun 2015 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 25th Jun 2024 (2024-06-25) |
| Last confirmation statement dated | Sun, 11th Jun 2023 |
Position: Director
Appointed: 12 June 2018
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Michael C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is John C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Michael C.
| Notified on | 12 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John C.
| Notified on | 7 April 2017 |
| Ceased on | 15 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | -407 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 918 | 5 868 | 62 822 | 36 322 | 551 | ||
| Current Assets | 319 | 2 925 | 12 415 | 62 822 | 62 719 | 59 767 | |
| Debtors | 319 | 2 007 | 6 547 | 26 397 | 59 216 | ||
| Net Assets Liabilities | -407 | 1 229 | 593 | 645 | 727 | 1 | 1 |
| Other Debtors | 319 | 2 007 | 6 547 | 26 397 | 59 216 | ||
| Property Plant Equipment | 499 | 4 374 | 6 209 | 4 344 | 2 480 | 740 | |
| Net Assets Liabilities Including Pension Asset Liability | -407 | ||||||
| Tangible Fixed Assets | 499 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -408 | ||||||
| Shareholder Funds | -407 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 1 250 | 3 115 | 4 980 | 6 844 | 8 584 | 9 324 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | ||||||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 2 | ||
| Bank Borrowings | 42 000 | ||||||
| Corporation Tax Payable | 456 | ||||||
| Creditors | 906 | 3 464 | 8 541 | 16 114 | 64 572 | 63 458 | 31 243 |
| Fixed Assets | 499 | 4 374 | 6 209 | 4 344 | 2 480 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 125 | 1 865 | 1 864 | 1 740 | 740 | ||
| Net Current Assets Liabilities | -906 | 3 145 | 5 616 | -3 699 | -1 750 | -739 | 31 244 |
| Other Creditors | 12 | 2 400 | 2 400 | 2 431 | 6 493 | 3 427 | 1 028 |
| Other Taxation Social Security Payable | 396 | 51 | 16 079 | 17 832 | 20 189 | ||
| Property Plant Equipment Gross Cost | 624 | 5 624 | 9 324 | 9 324 | 9 324 | 9 324 | |
| Taxation Social Security Payable | 5 621 | 12 610 | 16 079 | ||||
| Total Assets Less Current Liabilities | -407 | 1 229 | 593 | 645 | 730 | 1 | 31 244 |
| Trade Creditors Trade Payables | 498 | 557 | 520 | 1 073 | 199 | -29 | |
| Bank Borrowings Overdrafts | 42 000 | 42 000 | 31 243 | ||||
| Creditors Due Within One Year | 906 | ||||||
| Tangible Fixed Assets Additions | 624 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 624 | ||||||
| Tangible Fixed Assets Depreciation | 125 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 30th, August 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy