Founded in 2014, Kj's Mobility, classified under reg no. 09030983 is an active company. Currently registered at 12 High Street SO45 6AH, Southampton the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on 2022/05/31.
The firm has one director. Kay T., appointed on 8 May 2014. There are currently no secretaries appointed. As of 1 May 2024, there was 1 ex director - John T.. There were no ex secretaries.
Office Address | 12 High Street |
Office Address2 | Hythe |
Town | Southampton |
Post code | SO45 6AH |
Country of origin | United Kingdom |
Registration Number | 09030983 |
Date of Incorporation | Thu, 8th May 2014 |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (62 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Kay T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kay T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 13 534 | 30 027 | 38 116 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 968 | 40 245 | 53 242 | 53 670 | 62 194 | 49 872 | 36 769 | ||
Current Assets | 29 433 | 43 152 | 55 855 | 80 953 | 106 668 | 111 550 | 124 631 | 112 304 | 96 114 |
Debtors | 4 300 | 5 823 | 7 268 | 3 911 | 8 910 | 4 837 | 32 270 | 29 213 | 28 939 |
Net Assets Liabilities | 38 116 | 77 658 | 97 783 | 111 693 | 100 331 | 96 230 | 89 718 | ||
Property Plant Equipment | 8 681 | 7 054 | 5 231 | 19 997 | 13 123 | 7 923 | 1 661 | ||
Total Inventories | 39 042 | 36 797 | 44 516 | 53 043 | 30 167 | 33 219 | 30 406 | ||
Cash Bank In Hand | 2 544 | 4 777 | |||||||
Intangible Fixed Assets | 11 743 | 8 807 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 13 534 | 30 027 | 38 116 | ||||||
Stocks Inventory | 22 589 | 32 552 | |||||||
Tangible Fixed Assets | 8 189 | 11 828 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 13 532 | 30 025 | |||||||
Shareholder Funds | 13 534 | 30 027 | 38 116 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 8 808 | 11 744 | 14 679 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 666 | 11 287 | 14 979 | 13 503 | 20 377 | 26 697 | 32 959 | ||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 4 | 4 | ||
Balances Amounts Owed By Related Parties | 20 164 | 22 182 | |||||||
Balances Amounts Owed To Related Parties | 16 014 | 1 460 | 13 779 | 20 749 | 9 550 | 2 227 | |||
Creditors | 32 714 | 13 284 | 14 116 | 19 854 | 37 423 | 23 997 | 8 057 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 700 | ||||||||
Disposals Property Plant Equipment | 8 700 | ||||||||
Fixed Assets | 19 932 | 20 635 | 14 552 | 9 989 | 5 231 | 19 997 | 13 123 | 7 923 | 1 661 |
Increase From Amortisation Charge For Year Intangible Assets | 2 936 | 2 935 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 621 | 3 692 | 7 224 | 6 874 | 6 320 | 6 262 | |||
Intangible Assets | 5 871 | 2 935 | |||||||
Intangible Assets Gross Cost | 14 679 | 14 679 | 14 679 | ||||||
Net Current Assets Liabilities | -6 398 | 10 702 | 25 200 | 67 669 | 92 552 | 91 696 | 87 208 | 88 307 | 88 057 |
Property Plant Equipment Gross Cost | 16 347 | 18 341 | 20 210 | 33 500 | 33 500 | 34 620 | 34 620 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 994 | 1 869 | 21 990 | 1 120 | |||||
Total Assets Less Current Liabilities | 13 534 | 31 337 | 39 752 | 77 658 | 97 783 | 111 693 | 100 331 | 96 230 | 89 718 |
Accruals Deferred Income | 1 310 | 1 636 | |||||||
Creditors Due Within One Year | 35 831 | 33 760 | 31 078 | ||||||
Intangible Fixed Assets Additions | 14 679 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 936 | 5 872 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 936 | 2 936 | |||||||
Intangible Fixed Assets Cost Or Valuation | 14 679 | 14 679 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 403 | 423 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 9 987 | 9 185 | |||||||
Tangible Fixed Assets Cost Or Valuation | 9 987 | 16 172 | |||||||
Tangible Fixed Assets Depreciation | 1 798 | 4 344 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 798 | 3 296 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 750 | ||||||||
Tangible Fixed Assets Disposals | 3 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/08 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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