Founded in 2012, Km Innovations, classified under reg no. 07966314 is an active company. Currently registered at 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close EX2 8PW, Exeter the company has been in the business for twelve years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
The company has 3 directors, namely Lyndsey T., Karen S. and Michael S.. Of them, Karen S., Michael S. have been with the company the longest, being appointed on 27 February 2012 and Lyndsey T. has been with the company for the least time - from 6 April 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close |
| Office Address2 | Matford Business Park |
| Town | Exeter |
| Post code | EX2 8PW |
| Country of origin | United Kingdom |
| Registration Number | 07966314 |
| Date of Incorporation | Mon, 27th Feb 2012 |
| Industry | Event catering activities |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 06 April 2015
Position: Director
Appointed: 27 February 2012
Position: Director
Appointed: 27 February 2012
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Karen S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karen S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 12 307 | 13 483 | 41 524 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 9 546 | 7 870 | 54 911 | 16 507 | 6 587 | 3 710 | 13 225 | 4 778 | 7 238 | 5 193 |
| Net Assets Liabilities | 46 171 | 8 166 | -13 702 | -17 266 | -23 141 | -32 156 | -30 432 | -27 513 | ||
| Cash Bank In Hand | 7 096 | 3 788 | 51 616 | |||||||
| Debtors | 2 664 | 2 795 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 307 | 13 483 | 41 524 | |||||||
| Stocks Inventory | 2 450 | 1 418 | 500 | |||||||
| Tangible Fixed Assets | 13 951 | 15 196 | 23 234 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 12 207 | 13 383 | 41 424 | |||||||
| Shareholder Funds | 12 307 | 13 483 | 41 524 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 455 | -5 760 | -2 220 | -1 860 | -1 896 | -1 920 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 9 424 | 21 799 | 15 577 | 7 449 | 1 667 | 14 846 | 22 654 | 18 210 | ||
| Fixed Assets | 13 951 | 15 196 | 23 234 | 31 679 | 25 125 | 20 153 | 15 986 | 12 686 | 10 150 | 8 120 |
| Net Current Assets Liabilities | 1 146 | 1 326 | 32 361 | 4 046 | -21 030 | -28 110 | -35 564 | -28 076 | -17 928 | -17 423 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 770 | 773 | 621 | 299 | 203 | 61 | ||||
| Total Assets Less Current Liabilities | 15 097 | 16 522 | 55 595 | 35 725 | 4 095 | -7 957 | -19 578 | -15 327 | -12 973 | -9 303 |
| Creditors Due After One Year | 9 424 | |||||||||
| Creditors Due Within One Year | 8 400 | 6 544 | 22 550 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 2 790 | 3 039 | 4 647 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 27th, September 2023 |
accounts | Free Download (4 pages) |
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