Founded in 2013, K M S Property Solutions, classified under reg no. 08508057 is an active company. Currently registered at 145 Embankment Road PL4 9JF, Plymouth the company has been in the business for eleven years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 3 directors in the the firm, namely Kevin G., Susan G. and Mark L.. In addition one secretary - Mark L. - is with the company. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 145 Embankment Road |
Town | Plymouth |
Post code | PL4 9JF |
Country of origin | United Kingdom |
Registration Number | 08508057 |
Date of Incorporation | Mon, 29th Apr 2013 |
Industry | Letting and operating of conference and exhibition centres |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats identified, there is Kevin G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Susan G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mark L., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Susan G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 829 | 6 775 | 3 313 | 1 147 | 3 830 | 1 009 | 1 526 |
Current Assets | 2 082 | 7 286 | 3 501 | 1 549 | 4 331 | 1 510 | 2 092 |
Debtors | 1 253 | 511 | 188 | 402 | 501 | 501 | 566 |
Net Assets Liabilities | 15 714 | 40 784 | 30 887 | 31 172 | 86 051 | 103 427 | 110 215 |
Other Debtors | 1 253 | 511 | 188 | 402 | 501 | 501 | 566 |
Property Plant Equipment | 464 | 347 | 260 | 195 | 146 | 109 | 82 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 154 | 271 | 358 | 423 | 472 | 509 | 536 |
Additional Provisions Increase From New Provisions Recognised | 1 934 | 13 066 | 4 000 | 1 200 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings | 310 173 | 308 233 | 306 370 | 302 674 | 297 582 | 292 159 | 290 728 |
Bank Borrowings Overdrafts | 310 173 | 306 233 | 303 370 | 298 874 | 292 382 | 286 959 | 285 528 |
Creditors | 310 173 | 306 233 | 303 370 | 298 874 | 292 382 | 286 959 | 285 528 |
Fixed Assets | 416 363 | 437 347 | 430 260 | 430 195 | 494 146 | 514 109 | 522 082 |
Increase From Depreciation Charge For Year Property Plant Equipment | 117 | 87 | 65 | 49 | 37 | 27 | |
Investment Property | 415 899 | 437 000 | 430 000 | 430 000 | 494 000 | 514 000 | 522 000 |
Investment Property Fair Value Model | 415 899 | 437 000 | 430 000 | 430 000 | 494 000 | 514 000 | 522 000 |
Net Current Assets Liabilities | -90 476 | -90 330 | -94 069 | -98 215 | -100 713 | -104 723 | -106 139 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 92 558 | 95 616 | 94 270 | 94 764 | 98 844 | 100 733 | 103 021 |
Other Taxation Social Security Payable | 300 | 1 200 | 1 000 | 300 | 10 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 618 | 618 | 618 | 618 | 618 | 618 | |
Provisions | 1 934 | 1 934 | 15 000 | 19 000 | 20 200 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 934 | 1 934 | 15 000 | 19 000 | 20 200 | ||
Total Assets Less Current Liabilities | 325 887 | 347 017 | 336 191 | 331 980 | 393 433 | 409 386 | 415 943 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 26th, September 2023 |
accounts | Free Download (11 pages) |
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