Founded in 2012, Kmd Private Office, classified under reg no. 08237025 is an active company. Currently registered at 8 High Street CM14 4AB, Brentwood the company has been in the business for 12 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Kevin D., Liam S.. Of them, Kevin D., Liam S. have been with the company the longest, being appointed on 2 October 2012. As of 21 May 2024, there was 1 ex director - Colette D.. There were no ex secretaries.
| Office Address | 8 High Street |
| Town | Brentwood |
| Post code | CM14 4AB |
| Country of origin | United Kingdom |
| Registration Number | 08237025 |
| Date of Incorporation | Tue, 2nd Oct 2012 |
| Industry | Financial management |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 02 October 2012
Position: Director
Appointed: 02 October 2012
The register of persons with significant control who own or control the company includes 3 names. As BizStats found, there is Kmd Group Limited from Brentwood, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Kevin D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Liam S., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Kmd Group Limited
8 High Street, Brentwood, CM14 4AB, United Kingdom
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11040955 |
| Notified on | 31 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kevin D.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Liam S.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 26 312 | 31 740 | 52 560 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 49 015 | 18 029 | 20 217 | 4 238 | 4 307 | 26 165 | 45 571 | |||
| Current Assets | 42 000 | 43 757 | 67 934 | 110 391 | 150 066 | 179 469 | 162 040 | 173 914 | 184 769 | 75 581 |
| Debtors | 23 806 | 26 225 | 26 225 | 61 376 | 132 037 | 159 252 | 157 802 | 169 607 | 158 604 | 30 010 |
| Net Assets Liabilities | 52 560 | 85 720 | 124 070 | 160 257 | 151 520 | |||||
| Other Debtors | 61 376 | 132 037 | ||||||||
| Property Plant Equipment | 7 740 | 3 870 | ||||||||
| Cash Bank In Hand | 18 194 | 17 532 | 41 709 | |||||||
| Tangible Fixed Assets | 11 610 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 26 212 | 31 640 | 52 460 | |||||||
| Shareholder Funds | 26 312 | 31 740 | 52 560 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 740 | 11 610 | 15 480 | 15 480 | 15 480 | 15 480 | ||||
| Amounts Owed By Related Parties | 159 252 | 157 802 | 169 607 | 158 604 | 30 010 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 11 755 | 6 665 | 1 534 | 1 356 | ||||||
| Corporation Tax Payable | 14 695 | 14 595 | 9 396 | 7 964 | 4 027 | |||||
| Creditors | 16 865 | 11 755 | 6 665 | 1 534 | 10 520 | 5 227 | 4 028 | 1 572 | ||
| Fixed Assets | 11 610 | 7 740 | ||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 67 600 | 52 000 | 36 400 | 20 800 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 870 | 3 870 | ||||||||
| Net Current Assets Liabilities | 31 740 | 57 815 | 89 735 | 126 865 | 161 791 | 151 520 | 168 687 | 180 741 | 74 009 | |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 985 | 1 080 | 1 080 | 1 200 | 1 200 | 1 200 | 1 200 | |||
| Other Taxation Social Security Payable | 4 027 | 2 828 | 372 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 15 480 | 15 480 | 15 480 | 15 480 | 15 480 | 15 480 | ||||
| Total Assets Less Current Liabilities | 26 312 | 31 740 | 69 425 | 97 475 | 130 735 | 161 791 | ||||
| Trade Creditors Trade Payables | 2 399 | 2 076 | ||||||||
| Creditors Due After One Year | 16 865 | |||||||||
| Creditors Due Within One Year | 15 688 | 12 017 | 10 119 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, November 2023 |
accounts | Free Download (9 pages) |
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