Kmcs Group Limited is a private limited company registered at 146 New London Road, Chelmsford CM2 0AW. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-14, this 6-year-old company is run by 1 director.
Director Kieron M., appointed on 14 September 2017.
The company is categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was filed on 2023-09-13 and the due date for the following filing is 2024-09-27. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 146 New London Road |
| Town | Chelmsford |
| Post code | CM2 0AW |
| Country of origin | United Kingdom |
| Registration Number | 10962811 |
| Date of Incorporation | Thu, 14th Sep 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2017
The register of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Kieron M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Janette M. This PSC owns 25-50% shares and has 25-50% voting rights.
Kieron M.
| Notified on | 14 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Janette M.
| Notified on | 14 September 2017 |
| Ceased on | 20 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 26 152 | 39 842 | 83 958 | 23 237 | 13 486 |
| Current Assets | 46 996 | 51 623 | 83 958 | 45 633 | 21 985 |
| Debtors | 20 844 | 11 781 | 22 396 | 5 895 | |
| Net Assets Liabilities | 30 930 | 40 565 | 62 439 | 30 436 | 13 900 |
| Other Debtors | 1 615 | ||||
| Property Plant Equipment | 1 020 | 1 616 | 1 134 | 474 | 154 |
| Total Inventories | 2 604 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 2 400 | 2 520 | 2 610 | 2 215 | 2 170 |
| Accumulated Depreciation Impairment Property Plant Equipment | 340 | 845 | 1 506 | 2 166 | 2 486 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 360 | 1 101 | 179 | ||
| Amounts Owed To Directors | 5 793 | 7 117 | 1 941 | 3 040 | 4 190 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 7 089 | 2 740 | 13 247 | 3 110 | |
| Corporation Tax Recoverable | 754 | ||||
| Creditors | 17 086 | 12 674 | 22 653 | 15 671 | 8 239 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 340 | 505 | 661 | 660 | 320 |
| Investments | -90 | -90 | -90 | -90 | |
| Investments In Associates Joint Ventures Participating Interests | -90 | -90 | -90 | -90 | |
| Net Current Assets Liabilities | 29 910 | 38 949 | 61 305 | 29 962 | 13 746 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Other Taxation Social Security Payable | 1 798 | 1 238 | 3 766 | 1 870 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 10 166 | 3 777 | |||
| Property Plant Equipment Gross Cost | 1 360 | 2 461 | 2 640 | 2 640 | 2 640 |
| Total Assets Less Current Liabilities | 30 930 | 40 565 | 62 439 | 30 436 | 13 900 |
| Trade Creditors Trade Payables | 6 | 297 | 3 617 | 3 540 | 9 |
| Trade Debtors Trade Receivables | 20 844 | 18 619 | 5 141 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/09/13 filed on: 19th, September 2023 |
confirmation statement | Free Download (4 pages) |
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