Kmg International started in year 1986 as Private Limited Company with registration number 01990359. The Kmg International company has been functioning successfully for thirty eight years now and its status is active. The firm's office is based in Guildford at C/o Alliotts Friary Court. Postal code: GU1 3DL.
The firm has 2 directors, namely Ahmed M., Taher M.. Of them, Taher M. has been with the company the longest, being appointed on 31 December 1990 and Ahmed M. has been with the company for the least time - from 4 September 2003. As of 29 April 2024, there was 1 ex director - Valerie M.. There were no ex secretaries.
Office Address | C/o Alliotts Friary Court |
Office Address2 | 13-21 High Street |
Town | Guildford |
Post code | GU1 3DL |
Country of origin | United Kingdom |
Registration Number | 01990359 |
Date of Incorporation | Mon, 17th Feb 1986 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 38 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Taher M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Taher M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 361 802 | 258 246 | 107 114 | 117 310 | 27 290 | 78 948 | 22 967 | |
Current Assets | 578 272 | 447 110 | 307 240 | 404 778 | 376 883 | 325 818 | 154 830 | 239 877 |
Debtors | 216 470 | 188 864 | 297 664 | 259 573 | 298 528 | 75 882 | 216 910 | |
Net Assets Liabilities | 298 098 | 203 794 | 227 835 | |||||
Other Debtors | 59 662 | 135 519 | 146 169 | 177 763 | 155 325 | 1 344 | 153 020 | |
Property Plant Equipment | 7 062 | 6 504 | 5 311 | 4 515 | 4 735 | 6 319 | 5 873 | |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 088 | 36 235 | 38 275 | 39 071 | 39 906 | 45 446 | 48 615 | |
Amounts Owed By Related Parties | 10 931 | |||||||
Amounts Owed To Group Undertakings | 569 | 35 069 | 35 069 | 40 069 | 40 069 | 60 069 | ||
Average Number Employees During Period | 4 | 5 | 4 | 4 | 4 | |||
Bank Borrowings Overdrafts | 38 020 | 8 117 | 31 673 | 2 216 | ||||
Corporation Tax Recoverable | 7 238 | |||||||
Creditors | 204 999 | 155 515 | 111 173 | 182 254 | 183 492 | 180 837 | 131 705 | 229 867 |
Fixed Assets | 6 504 | 6 249 | 5 311 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 147 | 796 | 835 | 5 540 | 3 169 | |||
Net Current Assets Liabilities | 373 273 | 291 594 | 197 545 | 222 524 | 193 391 | 144 981 | 23 125 | 10 010 |
Number Shares Issued Fully Paid | 70 | |||||||
Other Creditors | 8 791 | 27 286 | 48 548 | 102 089 | 36 225 | 78 552 | 159 406 | |
Other Taxation Social Security Payable | 1 831 | 1 530 | 22 193 | 9 650 | 32 572 | 3 645 | ||
Par Value Share | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 121 454 | 1 478 | 9 255 | |||||
Property Plant Equipment Gross Cost | 42 150 | 42 739 | 43 586 | 43 586 | 44 641 | 51 765 | 54 488 | |
Total Additions Including From Business Combinations Property Plant Equipment | 589 | 1 055 | 7 124 | 2 723 | ||||
Total Assets Less Current Liabilities | 380 335 | 298 098 | 203 794 | 227 835 | 197 906 | 149 716 | 29 444 | 15 883 |
Trade Creditors Trade Payables | 155 788 | 118 583 | 76 444 | 36 684 | 40 298 | 9 439 | 8 176 | |
Trade Debtors Trade Receivables | 149 570 | 42 414 | 151 495 | 81 810 | 143 203 | 74 538 | 63 890 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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