Founded in 2015, Kgm Holdings, classified under reg no. 09829025 is an active company. Currently registered at Unit 13 North Norfolk Business Centre NR27 9RQ, Cromer 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 2022-09-30.
The company has 2 directors, namely Geoffrey E., Kevin E.. Of them, Geoffrey E., Kevin E. have been with the company the longest, being appointed on 16 October 2015. As of 13 May 2024, there was 1 ex director - Marilyn E.. There were no ex secretaries.
| Office Address | Unit 13 North Norfolk Business Centre |
| Office Address2 | Crossdale Street |
| Town | Cromer |
| Post code | NR27 9RQ |
| Country of origin | United Kingdom |
| Registration Number | 09829025 |
| Date of Incorporation | Fri, 16th Oct 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (48 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 16 October 2015
Position: Director
Appointed: 16 October 2015
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats identified, there is Marilyn E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Geoffrey E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Kevin E., 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.
Marilyn E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Geoffrey E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kevin E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 84 226 | 60 233 | |||||
| Current Assets | 49 975 | 45 467 | 14 634 | 22 743 | 22 007 | 98 505 | 92 633 |
| Debtors | 797 | 400 | |||||
| Net Assets Liabilities | -28 000 | 38 041 | 728 | 8 119 | 23 055 | 24 201 | 25 579 |
| Other Debtors | 400 | ||||||
| Property Plant Equipment | 1 004 906 | 1 311 647 | |||||
| Total Inventories | 13 482 | 32 000 | |||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 36 000 | 42 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 467 | 125 608 | |||||
| Average Number Employees During Period | 7 | 18 | 16 | 7 | 7 | 7 | |
| Bank Borrowings Overdrafts | 35 802 | 27 966 | |||||
| Corporation Tax Payable | 3 713 | 6 087 | |||||
| Creditors | 372 867 | 689 240 | 630 664 | 1 278 459 | 1 029 724 | 1 075 526 | 1 359 948 |
| Fixed Assets | 294 892 | 1 372 222 | 1 328 604 | 1 328 139 | 1 043 936 | 1 028 906 | 1 329 647 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 141 | ||||||
| Intangible Assets | 24 000 | 18 000 | |||||
| Intangible Assets Gross Cost | 60 000 | ||||||
| Net Current Assets Liabilities | -322 892 | -644 941 | -69 229 | -41 561 | 8 843 | 70 821 | 65 634 |
| Other Creditors | 1 039 724 | 1 331 982 | |||||
| Other Taxation Social Security Payable | 2 478 | 4 824 | |||||
| Property Plant Equipment Gross Cost | 1 121 373 | 1 437 255 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 9 754 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 315 882 | ||||||
| Total Assets Less Current Liabilities | -28 000 | 727 281 | 631 392 | 1 286 578 | 1 052 779 | 1 099 727 | 1 395 281 |
| Trade Creditors Trade Payables | 4 265 | 129 | |||||
| Trade Debtors Trade Receivables | 797 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-31 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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