Kjm 125 Rail started in year 2014 as Private Limited Company with registration number 09041519. The Kjm 125 Rail company has been functioning successfully for ten years now and its status is active. The firm's office is based in Sandwich at The New Barn Mill Lane. Postal code: CT13 0JW.
There is a single director in the company at the moment - Kevin M., appointed on 15 May 2014. In addition, a secretary was appointed - Wendy M., appointed on 15 May 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The New Barn Mill Lane |
Office Address2 | Eastry |
Town | Sandwich |
Post code | CT13 0JW |
Country of origin | United Kingdom |
Registration Number | 09041519 |
Date of Incorporation | Thu, 15th May 2014 |
Industry | Engineering related scientific and technical consulting activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Kevin M. This PSC and has 75,01-100% shares.
Kevin M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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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 | 15 749 | 20 812 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 752 | 28 351 | 9 282 | 9 469 | 6 333 | 7 519 | 4 336 | 2 253 | |
Current Assets | 28 582 | 40 335 | 43 549 | 15 329 | 32 585 | 25 179 | 18 716 | 7 936 | 7 298 |
Debtors | 3 025 | 17 558 | 15 198 | 6 047 | 23 116 | 18 846 | 11 197 | 3 600 | 5 045 |
Net Assets Liabilities | 20 812 | 20 352 | 1 960 | 11 152 | 13 372 | 6 416 | 1 186 | -351 | |
Other Debtors | 13 928 | 9 618 | 257 | 12 496 | 12 496 | 442 | |||
Property Plant Equipment | 1 017 | 864 | 734 | 816 | 1 457 | 1 453 | 1 235 | 1 195 | |
Total Inventories | 5 025 | ||||||||
Cash Bank In Hand | 25 557 | 17 752 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 749 | 20 812 | |||||||
Stocks Inventory | 5 025 | ||||||||
Tangible Fixed Assets | 897 | 1 016 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 15 649 | 20 712 | |||||||
Shareholder Funds | 15 749 | 20 812 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 338 | 491 | 621 | 789 | 1 047 | 1 304 | 1 522 | 1 732 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 250 | 899 | 253 | 170 | |||||
Amounts Owed By Related Parties | 1 800 | ||||||||
Amounts Owed To Related Parties | 1 575 | 1 845 | 383 | 1 390 | 953 | 1 699 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 20 337 | 23 914 | 13 978 | 22 110 | 12 995 | 13 477 | 7 750 | 8 617 | |
Dividends Paid On Shares Interim | 53 300 | 60 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 153 | 130 | 168 | 258 | 257 | 218 | 210 | ||
Net Current Assets Liabilities | 15 032 | 19 999 | 19 635 | 1 351 | 10 475 | 12 184 | 5 239 | 186 | -1 319 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 15 639 | 16 008 | 8 545 | 13 566 | 12 612 | 12 087 | 6 797 | 6 655 | |
Par Value Share | 1 | 1 | 1 000 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 355 | 1 355 | 1 355 | 1 605 | 2 504 | 2 757 | 2 757 | 2 927 | |
Provisions For Liabilities Balance Sheet Subtotal | 203 | 147 | 125 | 139 | 269 | 276 | 235 | 227 | |
Taxation Social Security Payable | 4 698 | 7 906 | 3 858 | 6 699 | 263 | ||||
Total Assets Less Current Liabilities | 15 929 | 21 015 | 20 499 | 2 085 | 11 291 | 13 641 | 6 692 | 1 421 | -124 |
Trade Debtors Trade Receivables | 3 630 | 3 780 | 5 790 | 10 620 | 6 350 | 10 755 | 3 600 | 5 045 | |
Work In Progress | 5 025 | ||||||||
Creditors Due Within One Year | 13 550 | 20 336 | |||||||
Fixed Assets | 897 | 1 016 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Provisions For Liabilities Charges | 180 | 203 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 6th, February 2024 |
gazette | Free Download |
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