Kmd Group Limited is a private limited company located at 8 High Street, Brentwood CM14 4AB. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-10-31, this 6-year-old company is run by 3 directors.
Director Oliver P., appointed on 21 December 2023. Director Jonathan C., appointed on 01 March 2019. Director Kevin D., appointed on 31 October 2017.
The company is categorised as "financial management" (Standard Industrial Classification code: 70221).
The latest confirmation statement was filed on 2023-10-20 and the date for the next filing is 2024-11-03. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 8 High Street |
| Town | Brentwood |
| Post code | CM14 4AB |
| Country of origin | United Kingdom |
| Registration Number | 11040955 |
| Date of Incorporation | Tue, 31st Oct 2017 |
| Industry | Financial management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 21 December 2023
Position: Director
Appointed: 01 March 2019
Position: Director
Appointed: 31 October 2017
The list of persons with significant control that own or control the company is made up of 3 names. As we found, there is Kevin D. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Jonathan C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Liam S., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Kevin D.
| Notified on | 31 October 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jonathan C.
| Notified on | 1 March 2019 |
| Ceased on | 9 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Liam S.
| Notified on | 31 October 2017 |
| Ceased on | 1 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 130 213 | 61 903 | 60 056 | 99 285 | 85 191 |
| Current Assets | 166 213 | 97 903 | 96 056 | 99 285 | |
| Debtors | 36 000 | 36 000 | 36 000 | ||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 87 500 | 237 500 | 387 500 | 537 500 | 687 500 |
| Amounts Owed By Related Parties | 36 000 | 36 000 | 36 000 | ||
| Amounts Owed To Group Undertakings | 127 708 | 342 149 | 159 121 | 185 156 | 200 406 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Capital Reduction Decrease In Equity | 85 | ||||
| Creditors | 1 221 652 | 1 128 575 | 777 575 | 632 455 | 216 083 |
| Dividends Paid | 55 000 | 100 000 | 200 000 | ||
| Dividends Paid On Shares | 1 412 500 | 1 262 500 | |||
| Fixed Assets | 1 421 500 | 1 491 500 | 1 341 500 | 1 191 500 | 1 041 500 |
| Increase From Amortisation Charge For Year Intangible Assets | 87 500 | 150 000 | 150 000 | 150 000 | 150 000 |
| Intangible Assets | 1 412 500 | 1 262 500 | 1 112 500 | 962 500 | 812 500 |
| Intangible Assets Gross Cost | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | |
| Investments Fixed Assets | 9 000 | 229 000 | 229 000 | 229 000 | 229 000 |
| Investments In Group Undertakings Participating Interests | 9 000 | 229 000 | 229 000 | 229 000 | 229 000 |
| Issue Equity Instruments | 456 000 | ||||
| Net Current Assets Liabilities | -1 055 439 | -1 030 672 | -681 519 | -533 170 | -130 892 |
| Other Creditors | 1 093 614 | 786 426 | 618 454 | 447 283 | 15 677 |
| Profit Loss | -34 939 | 194 767 | 198 349 | 402 003 | |
| Total Assets Less Current Liabilities | 366 061 | 460 828 | 659 981 | 658 330 | 910 608 |
| Trade Creditors Trade Payables | 330 | 16 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
New director was appointed on 21st December 2023 filed on: 19th, February 2024 |
officers | Free Download (2 pages) |
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