Kmj started in year 1988 as Private Limited Company with registration number 02255388. The Kmj company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Alnwick at Estuary House Steppey Lane. Postal code: NE66 3PU.
The firm has one director. Hui C., appointed on 21 December 2023. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Estuary House Steppey Lane |
| Office Address2 | Lesbury |
| Town | Alnwick |
| Post code | NE66 3PU |
| Country of origin | United Kingdom |
| Registration Number | 02255388 |
| Date of Incorporation | Tue, 10th May 1988 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 36 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 21 December 2023
The register of persons with significant control that own or control the company includes 3 names. As we established, there is Hui C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Brian W. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Diana W., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Hui C.
| Notified on | 21 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Brian W.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Diana W.
| Notified on | 6 April 2016 |
| Ceased on | 21 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 202 713 | 15 920 | ||||||||||
| Balance Sheet | ||||||||||||
| Current Assets | 49 882 | 12 960 | 755 | 587 | 18 389 | 26 030 | 41 232 | 49 996 | 54 093 | 75 345 | 94 758 | 98 134 |
| Net Assets Liabilities | 15 920 | 31 058 | 45 455 | 59 027 | 64 943 | 79 428 | 101 705 | |||||
| Cash Bank In Hand | 48 732 | 11 810 | 750 | |||||||||
| Debtors | 1 150 | 1 150 | 5 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 223 275 | 200 549 | 204 116 | |||||||||
| Tangible Fixed Assets | 9 097 | 6 415 | 546 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||||
| Profit Loss Account Reserve | 17 383 | -5 343 | -1 776 | |||||||||
| Shareholder Funds | 202 713 | 15 920 | ||||||||||
| Other | ||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Creditors | 27 742 | 20 337 | 21 157 | 16 345 | 14 544 | 21 303 | 18 460 | 16 990 | ||||
| Fixed Assets | 239 097 | 236 415 | 230 546 | 230 000 | 25 108 | 25 108 | 25 108 | 25 108 | 25 108 | 25 108 | 25 108 | 25 108 |
| Net Current Assets Liabilities | -14 003 | -34 583 | -26 321 | -27 287 | -9 188 | 5 950 | 20 347 | 33 919 | 39 835 | 54 320 | 76 597 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 165 | 257 | 272 | 268 | 286 | 278 | 299 | 748 | ||||
| Total Assets Less Current Liabilities | 225 094 | 201 832 | 204 225 | 202 713 | 15 920 | 31 058 | 45 455 | 59 027 | 64 943 | 79 428 | 101 705 | |
| Capital Employed | 223 275 | 200 549 | 204 116 | |||||||||
| Creditors Due Within One Year | 63 885 | 47 543 | 27 076 | 27 874 | 27 742 | |||||||
| Investments Fixed Assets | 230 000 | 230 000 | 230 000 | |||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Prepayments Accrued Income Current Asset | 165 | |||||||||||
| Provisions For Liabilities Charges | 1 819 | 1 283 | 109 | |||||||||
| Revaluation Reserve | 204 892 | 204 892 | 204 892 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 728 | 10 728 | 1 728 | |||||||||
| Tangible Fixed Assets Depreciation | 1 631 | 4 313 | 1 182 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 682 | 432 | ||||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 3 563 | |||||||||||
| Tangible Fixed Assets Disposals | 9 000 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 29th, November 2023 |
accounts | Free Download (4 pages) |
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