Founded in 2009, Kiemic, classified under reg no. 07090049 is an active company. Currently registered at 304 Scalby Road YO12 6EA, Scarborough the company has been in the business for 15 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
There is a single director in the firm at the moment - Kieran B., appointed on 28 November 2009. In addition, a secretary was appointed - Michele B., appointed on 28 November 2009. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 304 Scalby Road |
Office Address2 | Newby |
Town | Scarborough |
Post code | YO12 6EA |
Country of origin | United Kingdom |
Registration Number | 07090049 |
Date of Incorporation | Sat, 28th Nov 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 15 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
Last confirmation statement dated | Thu, 8th Dec 2022 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Kieran B. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Michele B. This PSC owns 25-50% shares and has 25-50% voting rights.
Kieran B.
Notified on | 23 November 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Michele B.
Notified on | 23 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 69 482 | 82 630 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 37 087 | 30 593 | 56 005 | 65 298 | 44 254 | 28 883 | 36 106 | |
Current Assets | 87 531 | 102 694 | 99 335 | 115 741 | 107 537 | 71 828 | 53 298 | 69 064 |
Debtors | 65 607 | 68 742 | 59 736 | 42 239 | 27 574 | 15 195 | 19 020 | |
Net Assets Liabilities | 82 630 | 80 385 | 90 390 | 88 214 | 58 577 | 38 697 | 48 651 | |
Other Debtors | 56 087 | 54 954 | 40 854 | 33 389 | 21 358 | 8 739 | 8 512 | |
Property Plant Equipment | 2 661 | 788 | 1 654 | 1 324 | 1 516 | 1 287 | ||
Total Inventories | 9 220 | 13 938 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 69 482 | 82 630 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 69 482 | 82 630 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 48 484 | 56 087 | 54 953 | 40 715 | 33 251 | 20 768 | 8 230 | 7 973 |
Amount Specific Advance Or Credit Made In Period Directors | 57 603 | 68 052 | 69 201 | 66 738 | 65 246 | 79 313 | 58 371 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 50 000 | 69 186 | 83 439 | 74 202 | 77 729 | 91 851 | 58 628 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 854 | 9 871 | 10 525 | 11 316 | 12 498 | 13 424 | 14 169 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 22 725 | 19 588 | 26 691 | 20 395 | 14 479 | 15 643 | 20 842 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 017 | 654 | 791 | 1 182 | 926 | 745 | ||
Net Current Assets Liabilities | 66 375 | 79 969 | 79 747 | 89 050 | 87 142 | 57 349 | 37 655 | 48 222 |
Other Creditors | 1 240 | 1 323 | 1 339 | 1 308 | 1 388 | 1 539 | 1 480 | |
Other Taxation Social Security Payable | 21 485 | 18 265 | 25 352 | 19 087 | 13 091 | 14 104 | 19 362 | |
Property Plant Equipment Gross Cost | 10 515 | 10 659 | 12 179 | 12 640 | 14 014 | 14 711 | ||
Provisions For Liabilities Balance Sheet Subtotal | 150 | 314 | 252 | 288 | 245 | 113 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 144 | 1 520 | 461 | 1 374 | 697 | |||
Total Assets Less Current Liabilities | 69 482 | 82 630 | 80 535 | 90 704 | 88 466 | 58 865 | 38 942 | 48 764 |
Trade Debtors Trade Receivables | 9 520 | 13 788 | 18 882 | 8 850 | 6 216 | 6 456 | 10 508 | |
Creditors Due Within One Year | 21 156 | 22 725 | ||||||
Fixed Assets | 3 107 | 2 661 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 19th, February 2024 |
accounts | Free Download (8 pages) |
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