Founded in 2017, Kjm Contracts, classified under reg no. 10551078 is an active company. Currently registered at (3rd Floor) W1B 3HH, London the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has one director. Kieran M., appointed on 6 January 2017. There are currently no secretaries appointed. As of 31 October 2024, our data shows no information about any ex officers on these positions.
Office Address | (3rd Floor) |
Office Address2 | 207 Regent Street |
Town | London |
Post code | W1B 3HH |
Country of origin | United Kingdom |
Registration Number | 10551078 |
Date of Incorporation | Fri, 6th Jan 2017 |
Industry | Construction of commercial buildings |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (0 day left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Kieran M. The abovementioned PSC and has 75,01-100% shares.
Kieran M.
Notified on | 6 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 430 | 4 132 | 23 839 | 7 481 | 3 394 | 910 | 3 084 |
Current Assets | 9 403 | 15 027 | 37 225 | 42 589 | 45 833 | 48 773 | 51 857 |
Debtors | 7 973 | 10 895 | 13 386 | 35 108 | 42 439 | 47 863 | 48 773 |
Net Assets Liabilities | 2 584 | 3 557 | 16 607 | 9 539 | 10 196 | 22 251 | 27 566 |
Other Debtors | 7 973 | 10 895 | 13 386 | 35 108 | 41 515 | 47 863 | 48 773 |
Property Plant Equipment | 7 874 | 3 835 | 3 068 | 3 494 | 2 795 | 2 236 | |
Other | |||||||
Accrued Liabilities | 850 | 1 000 | 1 000 | 1 000 | 1 200 | 1 200 | 1 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 968 | 1 407 | 2 174 | 3 048 | 3 747 | 4 306 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 442 | 3 000 | 1 300 | ||||
Amount Specific Bank Loan | 25 000 | 22 782 | 19 798 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 7 217 | 5 278 | 23 611 | 20 048 | 17 064 | 14 266 | |
Creditors | 6 819 | 19 177 | 5 278 | 23 611 | 20 048 | 17 064 | 14 266 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 520 | ||||||
Disposals Property Plant Equipment | -2 600 | -7 600 | |||||
Dividend Per Share Interim | 60 | 50 | 146 | 100 | |||
Dividends Paid On Shares Interim | 6 000 | 4 950 | 14 600 | 10 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 968 | 959 | 767 | 874 | 699 | 559 | |
Net Current Assets Liabilities | 2 584 | -4 150 | 18 779 | 30 665 | 27 414 | 37 051 | 40 021 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 2 926 | 6 727 | 4 246 | 8 884 | 28 | 1 801 | |
Other Remaining Borrowings | 3 333 | 2 734 | 2 734 | 2 675 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 9 842 | 5 242 | 5 242 | 6 542 | 6 542 | 6 542 | |
Provisions For Liabilities Balance Sheet Subtotal | 167 | 729 | 583 | 664 | 531 | 425 | |
Taxation Social Security Payable | 3 043 | 4 233 | 5 938 | 3 619 | 3 658 | 6 123 | 4 110 |
Total Assets Less Current Liabilities | 2 584 | 3 724 | 22 614 | 33 733 | 30 908 | 39 846 | 42 257 |
Total Borrowings | 7 217 | 5 278 | 23 611 | 20 048 | 17 064 | 14 266 | |
Trade Creditors Trade Payables | 1 637 | 2 050 | |||||
Trade Debtors Trade Receivables | 924 | ||||||
Amount Specific Advance Or Credit Directors | 2 336 | 6 725 | 4 246 | -33 | 8 883 | 26 | 1 799 |
Amount Specific Advance Or Credit Made In Period Directors | -20 504 | -29 577 | -40 190 | -33 195 | -37 263 | -40 601 | -32 062 |
Amount Specific Advance Or Credit Repaid In Period Directors | 22 839 | 33 967 | 37 711 | 28 916 | 46 180 | 31 744 | 33 835 |
Director Remuneration | 8 888 | 10 171 | 9 400 | 9 592 | 9 848 | 12 086 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wed, 3rd Jan 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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