Km Partnership started in year 2006 as Private Limited Company with registration number 05794123. The Km Partnership company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Gillingham at 28 London Road. Postal code: ME8 6YX.
The company has one director. Babar M., appointed on 25 April 2006. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Ertan K. who worked with the the company until 30 June 2011.
| Office Address | 28 London Road |
| Office Address2 | Rainham |
| Town | Gillingham |
| Post code | ME8 6YX |
| Country of origin | United Kingdom |
| Registration Number | 05794123 |
| Date of Incorporation | Tue, 25th Apr 2006 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 25 April 2006
The list of persons with significant control who own or control the company includes 3 names. As we identified, there is Zaan Group Limited from Gillingham, United Kingdom. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Zaan Limited that entered Gillingham, England as the official address. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC owns 25-50% shares. Moving on, there is Babar M., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Zaan Group Limited
28 London Road, Rainham, Gillingham, Kent, ME8 6YX, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies Of England & Wales |
| Registration number | 05102663 |
| Notified on | 31 July 2018 |
| Nature of control: |
75,01-100% shares |
Zaan Limited
28 London Road, Gillingham, ME8 6YX, England
| Legal authority | Companies Act |
| Legal form | Private Limited Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 03440083 |
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2018 |
| Nature of control: |
25-50% shares |
Babar M.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 316 175 | 429 569 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 228 867 | 13 974 | 32 456 | 42 850 | 100 273 | 13 843 | ||
| Current Assets | 844 105 | 961 144 | 940 523 | 1 055 960 | 595 188 | 602 384 | 617 606 | 540 991 |
| Debtors | 653 119 | 756 447 | 699 856 | 1 030 354 | 562 732 | 559 534 | 517 333 | 527 148 |
| Net Assets Liabilities | 478 006 | 455 675 | 217 355 | 214 230 | 201 480 | 191 312 | ||
| Other Debtors | 21 652 | 2 027 | 3 628 | 7 175 | 3 159 | |||
| Property Plant Equipment | 134 032 | 322 090 | ||||||
| Total Inventories | 11 800 | 11 632 | ||||||
| Cash Bank In Hand | 179 242 | 193 500 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 316 175 | 429 569 | ||||||
| Stocks Inventory | 11 744 | 11 197 | ||||||
| Tangible Fixed Assets | 93 290 | 83 280 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 266 173 | 379 567 | ||||||
| Shareholder Funds | 316 175 | 429 569 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 302 257 | 302 257 | 302 257 | 302 257 | 302 257 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 290 157 | 371 044 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 268 945 | 22 500 | ||||||
| Amounts Owed By Related Parties | 633 245 | 887 022 | 560 705 | 555 906 | 510 158 | 523 989 | ||
| Amounts Owed To Group Undertakings | 4 610 | 50 000 | 62 070 | 62 070 | 62 070 | 62 070 | ||
| Average Number Employees During Period | 34 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 205 000 | 122 179 | 82 450 | 91 578 | 46 045 | 28 841 | ||
| Corporation Tax Payable | 55 568 | 18 354 | ||||||
| Creditors | 205 000 | 122 179 | 82 450 | 91 578 | 46 045 | 28 841 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 887 | |||||||
| Intangible Assets Gross Cost | 302 257 | 302 257 | 302 257 | 302 257 | 302 257 | |||
| Investment Property | 389 900 | |||||||
| Investment Property Fair Value Model | 389 900 | |||||||
| Net Current Assets Liabilities | 272 654 | 352 528 | 548 974 | 255 764 | 299 805 | 305 808 | 247 525 | -169 747 |
| Other Creditors | 85 587 | 99 049 | 147 438 | 147 438 | 221 367 | 597 567 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 371 044 | |||||||
| Other Disposals Property Plant Equipment | 715 634 | |||||||
| Other Taxation Social Security Payable | 97 985 | 113 738 | ||||||
| Property Plant Equipment Gross Cost | 424 189 | 693 134 | ||||||
| Total Assets Less Current Liabilities | 365 944 | 435 808 | 683 006 | 577 854 | 299 805 | 247 525 | 220 153 | |
| Trade Creditors Trade Payables | 140 841 | 413 250 | 41 578 | 42 771 | 40 672 | 41 053 | ||
| Trade Debtors Trade Receivables | 45 546 | 121 680 | ||||||
| Creditors Due After One Year | 49 769 | 6 239 | ||||||
| Creditors Due Within One Year | 571 451 | 608 616 | ||||||
| Fixed Assets | 93 290 | 83 280 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Revaluation Reserve | 50 000 | 50 000 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 11 461 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 328 759 | 340 220 | ||||||
| Tangible Fixed Assets Depreciation | 235 469 | 256 940 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 471 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 29th, June 2023 |
accounts | Free Download (11 pages) |
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