K And M Club Refurbishment Limited is a private limited company situated at Suite 3, Spring House Bury Hill Lane, Yate Rocks, Bristol BS37 7QN. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-01-21, this 5-year-old company is run by 2 directors.
Director Kelly W., appointed on 13 February 2019. Director Michael G., appointed on 21 January 2019.
The company is officially categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The latest confirmation statement was sent on 2023-01-20 and the date for the subsequent filing is 2024-02-03. Additionally, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Suite 3, Spring House Bury Hill Lane |
Office Address2 | Yate Rocks |
Town | Bristol |
Post code | BS37 7QN |
Country of origin | United Kingdom |
Registration Number | 11778131 |
Date of Incorporation | Mon, 21st Jan 2019 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (176 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of PSCs that own or have control over the company is made up of 3 names. As BizStats researched, there is Michael G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Kelly W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kelly W., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael G.
Notified on | 21 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kelly W.
Notified on | 13 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kelly W.
Notified on | 21 January 2019 |
Ceased on | 12 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 75 725 | 31 446 | 13 385 | 12 884 | 85 559 |
Current Assets | 86 510 | 34 103 | 34 902 | 21 994 | 164 243 |
Debtors | 10 785 | 2 657 | 21 517 | 9 110 | 78 684 |
Other Debtors | 10 785 | 2 657 | 11 244 | 9 110 | 77 815 |
Property Plant Equipment | 334 | 407 | 180 | 228 | 377 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 167 | 414 | 641 | 717 | 842 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 70 446 | 4 835 | 24 402 | 20 510 | 136 172 |
Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 247 | 227 | 76 | 125 |
Net Current Assets Liabilities | 16 064 | 29 268 | 10 500 | 1 484 | 28 071 |
Other Creditors | 40 005 | 8 | 19 675 | 14 160 | 103 968 |
Other Taxation Social Security Payable | 15 240 | 4 739 | 4 540 | 6 308 | 32 204 |
Property Plant Equipment Gross Cost | 501 | 821 | 821 | 945 | 1 219 |
Total Additions Including From Business Combinations Property Plant Equipment | 501 | 320 | 124 | 274 | |
Total Assets Less Current Liabilities | 16 398 | 29 675 | 10 680 | 1 712 | 28 448 |
Trade Creditors Trade Payables | 15 201 | 88 | 187 | 42 | |
Trade Debtors Trade Receivables | 10 273 | 869 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to January 31, 2024 filed on: 26th, February 2024 |
accounts | Free Download (7 pages) |
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