Founded in 2015, K M M Site Management, classified under reg no. 09790037 is an active company. Currently registered at 179 Binton CV37 9TF, Stratford-upon-avon the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
There is a single director in the company at the moment - Kieran M., appointed on 22 September 2015. In addition, a secretary was appointed - Conchita M., appointed on 22 September 2015. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 179 Binton |
| Town | Stratford-upon-avon |
| Post code | CV37 9TF |
| Country of origin | United Kingdom |
| Registration Number | 09790037 |
| Date of Incorporation | Tue, 22nd Sep 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Secretary
Appointed: 22 September 2015
Position: Director
Appointed: 22 September 2015
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Kieran M. This PSC and has 75,01-100% shares.
Kieran M.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 146 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 574 | 11 297 | 15 893 | 266 | 2 753 | ||
| Current Assets | 12 173 | 37 301 | 17 581 | 38 876 | 37 864 | 20 272 | |
| Debtors | 12 183 | 12 173 | 36 727 | 6 284 | 22 983 | 37 598 | 17 519 |
| Other Debtors | 8 183 | 7 373 | |||||
| Net Assets Liabilities | 154 | 292 | 163 | 172 | |||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 146 | ||||||
| Shareholder Funds | 146 | ||||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 8 183 | 7 373 | 31 447 | 6 284 | 22 983 | 37 598 | 17 519 |
| Amount Specific Advance Or Credit Made In Period Directors | 81 175 | 106 941 | 91 881 | 65 460 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 72 992 | 107 751 | 67 807 | 90 623 | 64 690 | 74 453 | 69 243 |
| Accrued Liabilities | 1 500 | 1 500 | 725 | 405 | 405 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 10 320 | 16 408 | 10 631 | 10 940 | 12 248 | 3 355 | |
| Creditors | 12 037 | 11 820 | 36 570 | 17 427 | 20 000 | 19 667 | 15 658 |
| Creditors Due Within One Year | 12 037 | ||||||
| Net Current Assets Liabilities | 146 | 353 | 731 | 154 | 20 292 | 19 830 | 15 830 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 1 500 | 1 500 | 1 796 | 682 | |||
| Other Taxation Social Security Payable | 10 537 | 10 320 | 18 663 | 6 796 | 5 123 | 5 381 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | 146 | 353 | 731 | 154 | 20 292 | 19 830 | 15 830 |
| Trade Creditors Trade Payables | -1 | ||||||
| Trade Debtors Trade Receivables | 4 000 | 4 800 | 5 280 | ||||
| Advances Credits Directors | 8 183 | ||||||
| Bank Borrowings Overdrafts | 16 000 | 15 667 | 11 658 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 19, 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (4 pages) |
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