Founded in 2002, Kimhalliday, classified under reg no. 04465410 is an active company. Currently registered at 8 Orchard Avenue Bedfont TW14 9RE, Middlesex the company has been in the business for 22 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
At the moment there are 2 directors in the the firm, namely Kim H. and Jennifer H.. In addition one secretary - Kim H. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Orchard Avenue Bedfont |
| Office Address2 | Feltham |
| Town | Middlesex |
| Post code | TW14 9RE |
| Country of origin | United Kingdom |
| Registration Number | 04465410 |
| Date of Incorporation | Thu, 20th Jun 2002 |
| Industry | Performing arts |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 12 August 2013
Position: Secretary
Appointed: 20 June 2002
Position: Director
Appointed: 20 June 2002
The list of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Kim H. The abovementioned PSC and has 50,01-75% shares.
Kim H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 18 113 | 4 685 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 4 183 | 466 | 12 061 | 79 | 140 | 443 | |||
| Current Assets | 18 663 | 11 899 | 30 498 | 11 445 | 12 061 | 10 911 | 10 789 | 3 460 | 3 532 |
| Debtors | 13 500 | 26 315 | 10 979 | 10 832 | 10 649 | 3 017 | |||
| Net Assets Liabilities | -12 159 | -40 143 | -63 233 | -89 159 | |||||
| Other Debtors | 17 975 | 10 832 | 4 231 | 17 | |||||
| Property Plant Equipment | 30 225 | 26 381 | 19 514 | 7 982 | 3 339 | 1 757 | |||
| Cash Bank In Hand | 5 163 | 11 899 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 113 | 4 685 | |||||||
| Tangible Fixed Assets | 12 308 | 20 482 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 18 013 | 4 585 | |||||||
| Shareholder Funds | 18 113 | 4 685 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 48 | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 463 | 4 782 | 4 114 | 5 523 | 3 757 | 5 166 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 001 | 22 374 | 32 556 | 43 763 | 12 561 | 14 143 | |||
| Additions Other Than Through Business Combinations Intangible Assets | 5 636 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 808 | 3 815 | 2 003 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 16 805 | 12 885 | |||||||
| Creditors | 17 784 | 28 093 | 10 744 | 34 341 | 16 805 | 56 036 | 85 446 | ||
| Dividends Paid On Shares | 4 698 | 3 289 | |||||||
| Fixed Assets | 12 308 | 20 482 | 28 307 | 24 212 | 11 271 | 5 219 | 2 228 | 1 783 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 605 | 1 365 | 1 409 | 1 409 | 1 409 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 480 | 10 578 | 11 362 | 5 377 | 1 582 | ||||
| Intangible Assets | 4 092 | 1 926 | 4 698 | 3 289 | 1 880 | 471 | |||
| Intangible Assets Gross Cost | 7 555 | 6 708 | 8 812 | 8 812 | 5 637 | ||||
| Net Current Assets Liabilities | 5 805 | -15 797 | 12 714 | -16 648 | 1 317 | -23 430 | -28 557 | -52 576 | -81 914 |
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Creditors | 15 876 | 3 421 | 34 341 | 36 151 | 51 777 | ||||
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 286 | 2 033 | 3 175 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 107 | 396 | 155 | 36 579 | |||||
| Other Disposals Intangible Assets | 847 | 3 532 | 3 175 | ||||||
| Other Disposals Property Plant Equipment | 3 279 | 500 | 325 | 37 848 | |||||
| Other Taxation Social Security Payable | 17 784 | 12 217 | 7 323 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 45 226 | 48 755 | 52 070 | 51 745 | 15 900 | ||||
| Total Assets Less Current Liabilities | 18 113 | 4 685 | 47 031 | 11 659 | 25 529 | -12 159 | -23 338 | -50 348 | -80 131 |
| Trade Debtors Trade Receivables | 8 340 | 10 979 | 6 418 | 3 000 | |||||
| Creditors Due Within One Year | 12 858 | 27 696 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 16 326 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 469 | 28 479 | |||||||
| Tangible Fixed Assets Depreciation | 5 161 | 7 997 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 178 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 342 | ||||||||
| Tangible Fixed Assets Disposals | 5 316 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 1st, August 2023 |
accounts | Free Download (2 pages) |
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