Kmj Group Limited is a private limited company located at Wellesley House, 204 London Road, Waterlooville PO7 7AN. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-26, this 6-year-old company is run by 1 director.
Director Adrian J., appointed on 26 October 2017.
The company is categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The latest confirmation statement was filed on 2023-10-25 and the deadline for the next filing is 2024-11-08. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Wellesley House |
| Office Address2 | 204 London Road |
| Town | Waterlooville |
| Post code | PO7 7AN |
| Country of origin | United Kingdom |
| Registration Number | 11032921 |
| Date of Incorporation | Thu, 26th Oct 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
| Last confirmation statement dated | Wed, 25th Oct 2023 |
Position: Director
Appointed: 26 October 2017
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Adrian J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adrian J.
| Notified on | 26 October 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 150 757 | 145 706 | 124 987 | 25 180 | 42 595 |
| Current Assets | 136 758 | -14 274 | 62 262 | ||
| Debtors | -13 999 | -39 454 | 19 667 | ||
| Net Assets Liabilities | 54 683 | 143 181 | 144 284 | 221 792 | 295 305 |
| Other Debtors | -13 999 | ||||
| Property Plant Equipment | 276 081 | 516 242 | 516 242 | 516 242 | 516 242 |
| Other | |||||
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | 1 000 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 276 081 | 240 161 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 162 848 | 153 117 | 141 385 | 98 909 | 90 121 |
| Creditors | 162 848 | 153 117 | 141 385 | 98 909 | 90 121 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -20 000 | ||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -95 000 | -44 000 | 70 000 | ||
| Dividend Per Share Interim | 4 667 | ||||
| Dividends Paid On Shares Interim | 14 000 | ||||
| Fixed Assets | 276 083 | 516 244 | 516 244 | 516 244 | 516 244 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 40 000 | ||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 193 746 | 119 645 | 1 000 | -60 000 | |
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 |
| Investments In Subsidiaries | 2 | 2 | 2 | 2 | 2 |
| Loans Owed By Related Parties | 40 000 | 20 000 | |||
| Loans Owed To Related Parties | 193 746 | 218 391 | 219 391 | 175 391 | 185 391 |
| Net Current Assets Liabilities | -58 552 | -219 946 | -230 575 | -195 543 | -130 818 |
| Number Shares Issued Fully Paid | 3 | 3 | 3 | 3 | 3 |
| Other Creditors | 194 310 | 363 305 | 354 304 | 178 441 | 188 441 |
| Other Payables Accrued Expenses | 1 000 | 1 000 | 1 000 | ||
| Ownership Interest In Subsidiary Percent | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 |
| Property Plant Equipment Gross Cost | 276 081 | 516 242 | 516 242 | 516 242 | 516 242 |
| Taxation Social Security Payable | 258 | 1 828 | 3 639 | ||
| Total Assets Less Current Liabilities | 217 531 | 296 298 | 285 669 | 320 701 | 385 426 |
| Total Borrowings | 162 848 | 153 117 | 141 385 | 98 909 | 90 121 |
| Amount Specific Advance Or Credit Directors | -13 999 | -141 014 | -131 014 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 | 10 000 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -14 000 | -12 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (13 pages) |
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