Kgmi Ltd is a private limited company that can be found at 1 Piperell Way, Haverhill CB9 8PA. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-17, this 5-year-old company is run by 3 directors.
Director John R., appointed on 17 July 2018. Director Ian S., appointed on 17 July 2018. Director Karen S., appointed on 17 July 2018.
The company is officially categorised as "agents specialized in the sale of other particular products" (Standard Industrial Classification code: 46180).
The last confirmation statement was sent on 2023-07-16 and the date for the subsequent filing is 2024-07-30. Moreover, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 1 Piperell Way |
Town | Haverhill |
Post code | CB9 8PA |
Country of origin | United Kingdom |
Registration Number | 11467974 |
Date of Incorporation | Tue, 17th Jul 2018 |
Industry | Agents specialized in the sale of other particular products |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of PSCs that own or control the company consists of 3 names. As we discovered, there is Karen Louise S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ian S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is John R., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Karen Louise S.
Notified on | 17 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian S.
Notified on | 7 February 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
John R.
Notified on | 17 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 6 028 | 8 708 | 15 270 | 14 340 |
Current Assets | 36 406 | 46 261 | 46 070 | 45 553 |
Debtors | 16 692 | 18 250 | 8 109 | 9 246 |
Net Assets Liabilities | 12 665 | 21 586 | 28 039 | 35 554 |
Other Debtors | 11 285 | 2 889 | 482 | |
Total Inventories | 13 686 | 19 303 | 22 691 | 21 967 |
Other | ||||
Creditors | 23 741 | 24 675 | 18 031 | 9 999 |
Net Current Assets Liabilities | 12 665 | 21 586 | 28 039 | 35 554 |
Other Creditors | 19 314 | 16 811 | 10 484 | 944 |
Other Taxation Social Security Payable | 4 427 | 5 484 | 4 857 | 6 017 |
Total Assets Less Current Liabilities | 12 665 | 21 586 | 28 039 | 35 554 |
Trade Creditors Trade Payables | 2 380 | 2 690 | 3 038 | |
Trade Debtors Trade Receivables | 5 407 | 15 361 | 8 109 | 8 764 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 20th, November 2023 |
accounts | Free Download (5 pages) |
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