Founded in 2015, Kmy, classified under reg no. 09716599 is an active company. Currently registered at 71 Water Lane RM19 1GT, Purfleet the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
The company has one director. Kajendran S., appointed on 4 August 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 71 Water Lane |
Town | Purfleet |
Post code | RM19 1GT |
Country of origin | United Kingdom |
Registration Number | 09716599 |
Date of Incorporation | Tue, 4th Aug 2015 |
Industry | Agents involved in the sale of fuels, ores, metals and industrial chemicals |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 8th Aug 2024 (2024-08-08) |
Last confirmation statement dated | Tue, 25th Jul 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Kajendran S. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Kajendran S.
Notified on | 3 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 6 019 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 28 467 | ||||||
Cash Bank On Hand | 28 467 | 14 071 | 2 777 | 917 | 38 752 | 23 101 | 2 032 |
Current Assets | 51 332 | 37 821 | 18 387 | 62 417 | 103 022 | 93 201 | 72 232 |
Debtors | 15 000 | 15 000 | |||||
Net Assets Liabilities | 11 023 | 11 525 | 1 559 | 2 555 | 4 288 | ||
Other Debtors | 15 000 | 15 000 | |||||
Stocks Inventory | 7 865 | ||||||
Total Inventories | 7 865 | 8 750 | 15 610 | 61 500 | 64 270 | 70 100 | 70 200 |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 5 919 | ||||||
Shareholder Funds | 6 019 | ||||||
Other | |||||||
Average Number Employees During Period | 16 | 11 | 15 | 11 | 11 | 12 | |
Bank Borrowings Overdrafts | 16 522 | 61 685 | 48 898 | 38 254 | |||
Creditors | 45 313 | 26 869 | 7 364 | 16 522 | 61 685 | 48 898 | 38 254 |
Creditors Due Within One Year | 45 313 | ||||||
Net Current Assets Liabilities | 6 019 | 10 952 | 11 023 | 28 047 | 63 244 | 51 453 | 42 542 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 30 900 | 12 702 | 2 780 | 32 000 | 36 302 | 37 975 | 27 876 |
Other Taxation Social Security Payable | 14 414 | 14 167 | 4 584 | 1 056 | 3 476 | 3 773 | 1 814 |
Par Value Share | 11 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Total Assets Less Current Liabilities | 6 019 | 10 952 | 11 023 | 28 047 | 63 244 | 51 453 | 42 542 |
Trade Creditors Trade Payables | -1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 25, 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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