Kpmd & started in year 2015 as Private Limited Company with registration number 09410767. The Kpmd & company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Sunderland at 97 Side Cliff Road. Postal code: SR6 9JR.
The firm has one director. Stephen D., appointed on 28 January 2015. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Daisy D., Matilda D. and others listed below. There were no ex secretaries.
| Office Address | 97 Side Cliff Road |
| Town | Sunderland |
| Post code | SR6 9JR |
| Country of origin | United Kingdom |
| Registration Number | 09410767 |
| Date of Incorporation | Wed, 28th Jan 2015 |
| Industry | Steam and air conditioning supply |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 28 January 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Stephen D. This PSC has significiant influence or control over the company,.
Stephen D.
| Notified on | 11 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 768 | 6 524 | 481 | 1 025 | 364 | 53 060 | ||
| Current Assets | 41 517 | 12 092 | 3 481 | 3 925 | 2 364 | 62 860 | 20 934 | 19 845 |
| Debtors | 17 381 | 7 800 | ||||||
| Net Assets Liabilities | -19 385 | -33 080 | -40 544 | -46 416 | -56 252 | -65 285 | -71 478 | -74 621 |
| Other Debtors | 163 | |||||||
| Property Plant Equipment | 83 861 | 73 882 | 66 752 | 56 739 | 51 525 | 45 748 | ||
| Total Inventories | 4 368 | 5 568 | 3 000 | 2 900 | 2 000 | 2 000 | ||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 370 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 799 | 27 378 | 39 158 | 49 171 | 58 443 | 63 838 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 600 | 4 650 | 8 708 | 8 618 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 144 763 | 119 054 | 110 777 | 107 080 | 110 141 | 173 893 | 129 123 | 122 377 |
| Fixed Assets | 45 748 | 36 711 | 30 281 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 579 | 11 780 | 10 013 | 10 562 | 10 212 | |||
| Net Current Assets Liabilities | -103 246 | -106 962 | -107 296 | -103 155 | -107 777 | -111 033 | -108 189 | -102 532 |
| Other Creditors | 6 960 | 119 015 | 109 411 | 104 893 | 109 785 | 164 187 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 290 | 4 817 | ||||||
| Other Disposals Property Plant Equipment | 4 650 | 9 000 | ||||||
| Other Taxation Social Security Payable | 33 | -13 | 185 | -739 | -1 190 | |||
| Property Plant Equipment Gross Cost | 98 660 | 101 260 | 105 910 | 105 910 | 109 968 | 109 586 | ||
| Total Assets Less Current Liabilities | -65 285 | -71 478 | -72 251 | |||||
| Trade Creditors Trade Payables | 137 803 | 6 | 1 379 | 2 002 | 1 095 | 10 896 | ||
| Trade Debtors Trade Receivables | 17 218 | 7 800 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th January 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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