Founded in 2015, K.m. & Sons, classified under reg no. 09784290 is an active company. Currently registered at 101 Wheelers Lane B13 0SX, Birmingham the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Bhavisha K., Jay M.. Of them, Jay M. has been with the company the longest, being appointed on 18 September 2015 and Bhavisha K. has been with the company for the least time - from 22 December 2021. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 101 Wheelers Lane |
Office Address2 | Kings Heath |
Town | Birmingham |
Post code | B13 0SX |
Country of origin | United Kingdom |
Registration Number | 09784290 |
Date of Incorporation | Fri, 18th Sep 2015 |
Industry | Dispensing chemist in specialised stores |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (72 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
Last confirmation statement dated | Thu, 22nd Dec 2022 |
The register of PSCs that own or control the company includes 1 name. As we found, there is Jay M. The abovementioned PSC and has 75,01-100% shares.
Jay M.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 5 913 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 12 709 | ||||||
Cash Bank On Hand | 12 709 | 12 417 | 3 282 | 3 758 | 5 539 | 6 212 | 3 765 |
Net Assets Liabilities | 5 913 | 2 821 | 969 | 223 | 392 | 3 349 | 2 763 |
Net Assets Liabilities Including Pension Asset Liability | 5 913 | ||||||
Property Plant Equipment | 1 650 | 1 237 | 1 581 | 1 185 | 889 | 667 | 501 |
Tangible Fixed Assets | 1 650 | ||||||
Current Assets | 3 758 | 9 002 | 8 175 | 11 191 | |||
Debtors | 3 463 | 1 963 | 7 426 | ||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 5 912 | ||||||
Shareholder Funds | 5 913 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 550 | 963 | 1 489 | 1 885 | 2 181 | 2 403 | 2 569 |
Additional Provisions Increase From New Provisions Recognised | -83 | 69 | -80 | -69 | -42 | -31 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 8 116 | 10 586 | 3 578 | 4 484 | 9 332 | 5 368 | 8 835 |
Creditors Due Within One Year | 8 116 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 413 | 526 | 396 | 296 | 222 | 166 | |
Net Current Assets Liabilities | 4 593 | 1 831 | -296 | -726 | -330 | 2 807 | 2 356 |
Number Shares Allotted | 1 | ||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 2 200 | 2 200 | 3 070 | 3 070 | 3 070 | 3 070 | |
Provisions | 330 | 247 | 316 | 236 | 167 | 125 | 94 |
Provisions For Liabilities Balance Sheet Subtotal | 330 | 247 | 316 | 236 | 167 | 125 | 94 |
Provisions For Liabilities Charges | 330 | ||||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Tangible Fixed Assets Additions | 2 200 | ||||||
Tangible Fixed Assets Cost Or Valuation | 2 200 | ||||||
Tangible Fixed Assets Depreciation | 550 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 550 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 870 | ||||||
Total Assets Less Current Liabilities | 6 243 | 3 068 | 1 285 | 459 | 559 | 3 474 | 2 857 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 22nd December 2023 filed on: 27th, December 2023 |
confirmation statement | Free Download (3 pages) |
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