Komex Kitchen Limited is a private limited company located at The Granary Hermitage Court, Hermitage Lane, Hermitage Lane, Maidstone ME16 9NT. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 1 director.
Director Angus A., appointed on 30 January 2018.
The company is classified as "event catering activities" (SIC code: 56210).
The latest confirmation statement was filed on 2023-01-29 and the deadline for the subsequent filing is 2024-02-12. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | The Granary Hermitage Court, Hermitage Lane |
Office Address2 | Hermitage Lane |
Town | Maidstone |
Post code | ME16 9NT |
Country of origin | United Kingdom |
Registration Number | 11176741 |
Date of Incorporation | Tue, 30th Jan 2018 |
Industry | Event catering activities |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (186 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
Last confirmation statement dated | Sun, 29th Jan 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Angus A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Angus A.
Notified on | 30 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 785 | 3 437 | 10 936 | 5 196 | 15 468 |
Current Assets | 4 908 | 3 686 | 10 936 | 12 621 | 23 398 |
Debtors | 1 973 | -1 | 7 425 | 7 680 | |
Net Assets Liabilities | 2 615 | -5 491 | 612 | 9 149 | |
Other Debtors | 1 973 | -1 | 6 000 | 6 000 | |
Property Plant Equipment | 1 921 | 1 441 | 2 460 | 1 930 | 1 504 |
Total Inventories | 150 | 250 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 640 | 1 120 | 1 940 | 2 583 | 3 084 |
Average Number Employees During Period | 2 | 5 | 6 | 3 | |
Bank Borrowings Overdrafts | 15 000 | 13 000 | 10 000 | ||
Corporation Tax Payable | 151 | 1 062 | 939 | 5 968 | |
Creditors | 6 264 | 2 512 | 15 000 | 13 000 | 10 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 640 | 480 | 820 | 643 | 501 |
Net Current Assets Liabilities | -1 356 | 1 174 | 7 049 | 11 682 | 17 645 |
Other Creditors | 6 113 | 1 450 | 971 | ||
Other Taxation Social Security Payable | 2 916 | -215 | |||
Property Plant Equipment Gross Cost | 2 561 | 2 561 | 4 400 | 4 513 | 4 588 |
Total Additions Including From Business Combinations Property Plant Equipment | 2 561 | 1 839 | 113 | 75 | |
Total Assets Less Current Liabilities | 565 | 2 615 | 9 509 | 13 612 | 19 149 |
Trade Debtors Trade Receivables | 1 425 | 1 680 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 9th, August 2023 |
accounts | Free Download (11 pages) |
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