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K B M Investments Limited EXMOUTH

Founded in 2002, K B M Investments, classified under reg no. 04577201 is an active company. Currently registered at Eden House EX8 2BL, Exmouth the company has been in the business for 22 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.

There is a single director in the company at the moment - Kevin B., appointed on 30 October 2002. In addition, a secretary was appointed - Christopher B., appointed on 30 October 2002. As of 11 May 2024, our data shows no information about any ex officers on these positions.

K B M Investments Limited Address / Contact

Office Address Eden House
Office Address2 1 Fairfield Road
Town Exmouth
Post code EX8 2BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04577201
Date of Incorporation Wed, 30th Oct 2002
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (234 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 13th Nov 2024 (2024-11-13)
Last confirmation statement dated Mon, 30th Oct 2023

Company staff

Christopher B.

Position: Secretary

Appointed: 30 October 2002

Kevin B.

Position: Director

Appointed: 30 October 2002

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 30 October 2002

Resigned: 30 October 2002

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 30 October 2002

Resigned: 30 October 2002

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Kevin B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kevin B.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312018-05-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth16 61234 23753 70778 157      
Balance Sheet
Cash Bank On Hand    3 800156 7575 6504 98046 47123 748
Current Assets4 49511 82526 465179 075458 747382 767359 385430 83064 66524 833
Debtors7943 5743 2231 31112 1359601 17221318 1941 085
Net Assets Liabilities    111 920161 963159 468140 582280 689246 966
Other Debtors    10 000868  17 429 
Property Plant Equipment    285 052279 031271 805264 579257 353250 127
Total Inventories    442 812225 050352 563425 637  
Cash Bank In Hand3 7018 25123 24225 811      
Net Assets Liabilities Including Pension Asset Liability16 61234 23753 70778 157      
Stocks Inventory   151 953      
Tangible Fixed Assets321 182313 956385 130376 304      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve16 51234 13753 60778 057      
Shareholder Funds16 61234 23753 70778 157      
Other
Accrued Liabilities Deferred Income    2 4501 0001 4502 8055 1321 155
Accumulated Depreciation Impairment Property Plant Equipment    76 22882 24989 47596 701103 927111 153
Average Number Employees During Period     11111
Bank Borrowings Overdrafts    33 40033 40011 20011 200  
Creditors    394 399286 307325 074362 41841 32927 994
Fixed Assets321 182313 956385 130376 304285 052279 031271 805264 579257 353250 127
Increase From Depreciation Charge For Year Property Plant Equipment     6 0217 2267 2267 2267 226
Net Current Assets Liabilities-136 026-129 030-199 040-50364 34896 46034 31168 41223 336-3 161
Property Plant Equipment Gross Cost     361 280361 280361 280361 280361 280
Total Assets Less Current Liabilities185 156184 926186 090375 801349 400375 491306 116332 991280 689246 966
Trade Creditors Trade Payables    1 6662 8592 7902 7441 6372 646
Trade Debtors Trade Receivables    2 135921 1722137651 085
Advances Credits Directors    34 23521 40255 999102 80017 42917 507
Advances Credits Made In Period Directors    9 5765 46734 62753 301350 221 
Advances Credits Repaid In Period Directors    6018 300306 500470 450 
Creditors Due After One Year168 544150 689132 383297 644      
Creditors Due Within One Year140 521140 855225 505179 578      
Instalment Debts Due After5 Years98 54478 88959 183161 644      
Number Shares Allotted 100100100      
Par Value Share 111      
Secured Debts  150 283330 644      
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions  80 000       
Tangible Fixed Assets Cost Or Valuation361 280361 280441 280441 280      
Tangible Fixed Assets Depreciation40 09847 32456 15064 976      
Tangible Fixed Assets Depreciation Charged In Period 7 2268 8268 826      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 21st, September 2023 		Free Download (10 pages)

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