Kfm (ne) started in year 2014 as Private Limited Company with registration number 08864153. The Kfm (ne) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Gateshead at C11 Marquis Court. Postal code: NE11 0RU.
The company has one director. Kevin F., appointed on 28 January 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C11 Marquis Court |
| Office Address2 | Team Valley Trading Estate |
| Town | Gateshead |
| Post code | NE11 0RU |
| Country of origin | United Kingdom |
| Registration Number | 08864153 |
| Date of Incorporation | Tue, 28th Jan 2014 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| 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 2014
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Kevin F. The abovementioned PSC and has 75,01-100% shares.
Kevin F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -17 526 | -30 241 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 22 281 | 391 | 23 085 | 8 370 | 18 350 | 18 619 | 19 | -259 | |
| Current Assets | 59 407 | 44 490 | 6 141 | 28 685 | 30 080 | 32 674 | 30 949 | 45 791 | 44 981 |
| Debtors | 2 802 | 2 606 | 80 | ||||||
| Net Assets Liabilities | -30 241 | -38 728 | -51 711 | -56 699 | -70 452 | -76 489 | -104 255 | -121 320 | |
| Property Plant Equipment | 6 125 | 4 125 | 2 125 | 125 | 3 262 | 2 232 | |||
| Total Inventories | 22 210 | 5 750 | 5 600 | 21 710 | 14 324 | 12 330 | 43 166 | 45 160 | |
| Cash Bank In Hand | 326 | 22 280 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -17 526 | -30 241 | |||||||
| Stocks Inventory | 59 081 | 22 210 | |||||||
| Tangible Fixed Assets | 5 625 | 6 125 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -17 626 | -30 341 | |||||||
| Shareholder Funds | -17 526 | -30 241 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -8 448 | -8 448 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 875 | 3 875 | 5 875 | 7 875 | 8 000 | 8 000 | 8 858 | 9 888 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 120 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Comprehensive Income Expense | -8 487 | -12 983 | -4 988 | -13 753 | |||||
| Creditors | 83 659 | 32 000 | 53 000 | 58 000 | 75 000 | 103 579 | 145 792 | 152 752 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 000 | 2 000 | 2 000 | 125 | 858 | 1 030 | |||
| Net Current Assets Liabilities | -3 151 | -1 366 | -10 853 | -836 | 9 624 | 12 996 | 27 090 | 38 275 | 29 200 |
| Other Inventories | 22 210 | 5 750 | |||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 229 | 1 299 | |||||||
| Profit Loss | -8 487 | -12 983 | -4 988 | -13 753 | |||||
| Property Plant Equipment Gross Cost | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 12 120 | 12 120 | |
| Total Assets Less Current Liabilities | 2 474 | 4 759 | -6 728 | 1 289 | 9 749 | 12 996 | 27 090 | 41 537 | 31 432 |
| Director Remuneration | 8 102 | ||||||||
| Creditors Due After One Year | 20 000 | 35 000 | |||||||
| Creditors Due Within One Year | 62 558 | 45 856 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 7 500 | 500 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 7 500 | 8 000 | |||||||
| Tangible Fixed Assets Depreciation | 1 875 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 875 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 28th January 2023 filed on: 3rd, March 2023 |
confirmation statement | Free Download (3 pages) |
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