Kmco Group Limited in Church Street RICKMANSWORTH

Kmco Group Limited RICKMANSWORTH

Founded in 2008, Kmco Group, classified under reg no. 06740951 is an active company. Currently registered at C/o Mercer & Hole Trinity Court WD3 1RT, Rickmansworth the company has been in the business for 16 years. Its financial year was closed on Wednesday 27th March and its latest financial statement was filed on 2022/03/31.

The firm has 2 directors, namely Martin D., Kieran H.. Of them, Kieran H. has been with the company the longest, being appointed on 24 January 2011 and Martin D. has been with the company for the least time - from 1 February 2014. As of 29 April 2024, there were 3 ex directors - Martin D., Martin D. and others listed below. There were no ex secretaries.

Kmco Group Limited Address / Contact

Office Address	C/o Mercer & Hole Trinity Court
Office Address2	Church Street
Town	Rickmansworth
Post code	WD3 1RT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06740951
Date of Incorporation	Tue, 4th Nov 2008
Industry	Wired telecommunications activities
End of financial Year	27th March
Company age	16 years old
Account next due date	Wed, 27th Dec 2023 (124 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 18th Nov 2023 (2023-11-18)
Last confirmation statement dated	Fri, 4th Nov 2022

Company staff

Martin D.

Position: Director

Appointed: 01 February 2014

Kieran H.

Position: Director

Appointed: 24 January 2011

Martin D.

Position: Director

Appointed: 26 October 2010

Resigned: 24 January 2011

Martin D.

Position: Director

Appointed: 04 November 2008

Resigned: 15 October 2010

Kieran H.

Position: Director

Appointed: 04 November 2008

Resigned: 26 October 2010

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Kieran H. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Martin D. This PSC has significiant influence or control over the company,.

Kieran H.

Notified on	17 January 2022
Nature of control:	significiant influence or control

Martin D.

Notified on	17 January 2022
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	329 178		4 960	435 529	731 588
Current Assets	684 244	696 603	1 977 897	3 013 098	3 254 656
Debtors	355 066	594 450	1 960 255	2 543 969	2 340 714
Net Assets Liabilities	581 317	472 961	969 013	1 586 704	1 621 746
Other Debtors	203 876	155 353	297 368	498 825	1 049 904
Property Plant Equipment	381 518	429 549	562 247	1 106 632	1 518 124
Total Inventories		102 153	12 682	33 600

Other
Accumulated Depreciation Impairment Property Plant Equipment	519 979	647 603	813 827	835 449	1 192 018
Average Number Employees During Period	9	12	18	28	44
Bank Borrowings Overdrafts		6 104	225 000	183 333	133 333
Corporation Tax Payable	77 872	26 508	125 068	185 362	6 212
Corporation Tax Recoverable				21 605
Creditors	9 118	91 144	365 972	642 176	682 765
Increase From Depreciation Charge For Year Property Plant Equipment		140 551	182 899	216 118	356 569
Net Current Assets Liabilities	260 063	205 007	815 501	1 389 753	1 042 921
Other Creditors	9 118	91 144	140 972	458 843	549 432
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 927	16 675	194 496
Other Disposals Property Plant Equipment		23 783	45 005	213 538
Other Taxation Social Security Payable	95 950	120 854	133 794	281 311	548 870
Property Plant Equipment Gross Cost	901 497	1 077 152	1 376 074	1 942 081	2 710 142
Provisions For Liabilities Balance Sheet Subtotal	51 146	70 451	42 763	267 505	256 534
Total Additions Including From Business Combinations Property Plant Equipment		199 438	343 927	779 545	768 061
Total Assets Less Current Liabilities	641 581	634 556	1 377 748	2 496 385	2 561 045
Trade Creditors Trade Payables	161 956	228 950	745 646	802 374	784 513
Trade Debtors Trade Receivables	151 190	439 097	1 662 887	2 023 539	1 290 810

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/11/04 filed on: 7th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/11/04 filed on: 7th, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/03/31 filed on: 17th, March 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022/11/04 filed on: 4th, November 2022	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2022/05/31. New Address: C/O Mercer & Hole Trinity Court Church Street Rickmansworth WD3 1RT. Previous address: Batchworth House, Batchworth Place Church Street Rickmansworth Hertfordshire WD3 1JE filed on: 31st, May 2022	address	Free Download (1 page)
PSC04	Change to a person with significant control 2022/05/31 filed on: 31st, May 2022	persons with significant control	Free Download (2 pages)
CH01	On 2022/05/31 director's details were changed filed on: 31st, May 2022	officers	Free Download (2 pages)
CH01	On 2022/05/31 director's details were changed filed on: 31st, May 2022	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2022/05/31 filed on: 31st, May 2022	persons with significant control	Free Download (2 pages)
PSC09	Withdrawal of a person with significant control statement 2022/01/17 filed on: 17th, January 2022	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2022/01/17 filed on: 17th, January 2022	persons with significant control	Free Download (2 pages)
PSC01	Notification of a person with significant control 2022/01/17 filed on: 17th, January 2022	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2021/11/04 filed on: 2nd, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/03/31 filed on: 4th, November 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2020/11/04 filed on: 1st, February 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/03/31 filed on: 3rd, December 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2019/11/04 filed on: 6th, January 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 3rd, January 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 8th, January 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2018/11/04 filed on: 5th, November 2018	confirmation statement	Free Download (5 pages)
CS01	Confirmation statement with updates 2017/11/04 filed on: 5th, January 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 4th, January 2018	accounts	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 21st, February 2017	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to 2016/03/27 filed on: 23rd, December 2016	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2016/11/04 filed on: 7th, November 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 20th, April 2016	accounts	Free Download (5 pages)
AA01	Previous accounting period shortened to 2015/03/28 filed on: 23rd, March 2016	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 2015/03/29 filed on: 23rd, December 2015	accounts	Free Download (1 page)
AR01	Annual return drawn up to 2015/11/04 with full list of members filed on: 25th, November 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 13th, February 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/11/04 with full list of members filed on: 15th, January 2015	annual return	Free Download (5 pages)
SH01	20.00 GBP is the capital in company's statement on 2015/01/15	capital
AA01	Previous accounting period shortened to 2014/03/30 filed on: 24th, December 2014	accounts	Free Download (1 page)
SH01	20.00 GBP is the capital in company's statement on 2014/01/01 filed on: 11th, August 2014	capital	Free Download (3 pages)
AP01	New director appointment on 2014/02/14. filed on: 14th, February 2014	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2013/11/04 with full list of members filed on: 7th, January 2014	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 31st, October 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/11/04 with full list of members filed on: 7th, January 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 7th, January 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/11/04 with full list of members filed on: 12th, January 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 2nd, December 2011	accounts	Free Download (5 pages)
AA01	Accounting reference date changed from 2010/11/30 to 2011/03/31 filed on: 10th, August 2011	accounts	Free Download (1 page)
AP01	New director appointment on 2011/01/27. filed on: 27th, January 2011	officers	Free Download (2 pages)
TM01	2011/01/27 - the day director's appointment was terminated filed on: 27th, January 2011	officers	Free Download (1 page)
AR01	Annual return drawn up to 2010/11/04 with full list of members filed on: 4th, January 2011	annual return	Free Download (3 pages)
AP01	New director appointment on 2010/10/28. filed on: 28th, October 2010	officers	Free Download (2 pages)
TM01	2010/10/27 - the day director's appointment was terminated filed on: 27th, October 2010	officers	Free Download (1 page)
TM01	2010/10/18 - the day director's appointment was terminated filed on: 18th, October 2010	officers	Free Download (1 page)
AA	Dormant company accounts reported for the period up to 2009/11/30 filed on: 21st, July 2010	accounts	Free Download (3 pages)
AR01	Annual return drawn up to 2009/11/04 with full list of members filed on: 26th, January 2010	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 4th, November 2008	incorporation	Free Download (31 pages)

Kmco Group Limited RICKMANSWORTH

Kmco Group Limited Address / Contact

Company Information / Profile

Company staff

Martin D.

Kieran H.

Martin D.

Martin D.

Kieran H.

People with significant control

Annual reports financial information

Company filings

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