Kmc Wealth Management Ltd is a private limited company that can be found at The Enterprise Hub Nw Business Complex, Skeoge Ind Estate, Derry BT48 8SE. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-15, this 6-year-old company is run by 1 director.
Director Jonathan M., appointed on 15 November 2017.
The company is classified as "financial intermediation not elsewhere classified" (SIC: 64999).
The last confirmation statement was filed on 2022-11-14 and the due date for the following filing is 2023-11-28. What is more, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
Office Address | The Enterprise Hub Nw Business Complex |
Office Address2 | Skeoge Ind Estate |
Town | Derry |
Post code | BT48 8SE |
Country of origin | United Kingdom |
Registration Number | NI649309 |
Date of Incorporation | Wed, 15th Nov 2017 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (119 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
Last confirmation statement dated | Mon, 14th Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Jonathan M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Joanne M. This PSC owns 25-50% shares.
Jonathan M.
Notified on | 15 November 2017 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Joanne M.
Notified on | 15 November 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Debtors | 41 228 | 12 414 | 7 187 | 15 407 | 8 846 |
Net Assets Liabilities | 8 064 | 5 738 | 32 500 | 113 377 | 4 145 |
Other Debtors | 3 415 | ||||
Property Plant Equipment | 2 951 | 2 326 | 4 920 | 6 526 | 4 894 |
Cash Bank On Hand | 3 811 | 1 | 1 | ||
Current Assets | 12 414 | 10 998 | 15 408 | 8 847 | |
Other | |||||
Amount Specific Advance Or Credit Directors | 6 390 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 6 390 | ||||
Accrued Liabilities | 4 800 | 9 445 | 7 538 | 2 160 | 4 208 |
Accumulated Amortisation Impairment Intangible Assets | 42 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 823 | 1 448 | 2 128 | 2 827 | 4 459 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 247 | 539 | 343 | -30 | |
Average Number Employees During Period | 5 | 4 | 5 | 5 | 6 |
Bank Borrowings Overdrafts | 10 847 | 2 726 | 8 333 | 18 055 | 14 447 |
Corporation Tax Payable | 26 077 | 37 904 | 51 154 | 62 460 | 64 223 |
Creditors | 297 676 | 603 289 | 622 415 | 460 354 | 337 162 |
Deferred Tax Liabilities | 247 | 185 | 724 | 1 067 | 1 037 |
Fixed Assets | 385 451 | 887 377 | 889 971 | 891 577 | 889 945 |
Increase From Amortisation Charge For Year Intangible Assets | 42 500 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 823 | 680 | 699 | 1 632 | |
Intangible Assets | 382 500 | 885 051 | 885 051 | 885 051 | 885 051 |
Intangible Assets Gross Cost | 425 000 | 885 051 | 885 051 | 885 051 | |
Net Current Assets Liabilities | -79 464 | -278 165 | -234 332 | -316 779 | -547 601 |
Other Creditors | 3 534 | 3 011 | 3 005 | 3 613 | 268 811 |
Other Remaining Borrowings | 71 279 | 112 770 | 128 624 | 136 348 | 114 070 |
Other Taxation Social Security Payable | 307 | -131 | 562 | 19 246 | 28 940 |
Property Plant Equipment Gross Cost | 3 774 | 3 774 | 7 048 | 9 353 | |
Provisions | 247 | 185 | 724 | 1 067 | 1 037 |
Provisions For Liabilities Balance Sheet Subtotal | 247 | 185 | 724 | 1 067 | 1 037 |
Total Additions Including From Business Combinations Intangible Assets | 425 000 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 774 | 3 274 | 2 305 | ||
Total Assets Less Current Liabilities | 305 987 | 609 212 | 655 639 | 574 798 | 342 344 |
Trade Debtors Trade Receivables | 37 813 | 6 024 | 7 187 | 15 407 | 8 846 |
Trade Creditors Trade Payables | 12 574 | 13 330 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates November 14, 2023 filed on: 5th, February 2024 |
confirmation statement | Free Download (4 pages) |
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