Founded in 2016, Kmns Trading, classified under reg no. 09956241 is an active company. Currently registered at 11 Woodford Avenue IG2 6UF, Ilford the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 2 directors, namely Stephen W., Katharine C.. Of them, Stephen W., Katharine C. have been with the company the longest, being appointed on 18 January 2016. As of 3 May 2024, there were 2 ex directors - Michael S., Natascha F. and others listed below. There were no ex secretaries.
| Office Address | 11 Woodford Avenue |
| Town | Ilford |
| Post code | IG2 6UF |
| Country of origin | United Kingdom |
| Registration Number | 09956241 |
| Date of Incorporation | Mon, 18th Jan 2016 |
| Industry | Other food services |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (181 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2016
Position: Director
Appointed: 18 January 2016
The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats researched, there is Katharine C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Stephen W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Michael S., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Katharine C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Stephen W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael S.
| Notified on | 6 April 2016 |
| Ceased on | 11 November 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Natascha F.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 868 | 4 165 | 1 364 | 1 239 | 18 735 | 37 337 | 17 689 |
| Current Assets | 42 906 | 35 066 | 29 546 | 27 672 | 37 624 | 69 412 | 49 917 |
| Debtors | 24 188 | 22 551 | 18 882 | 16 833 | 14 089 | 16 575 | 16 728 |
| Net Assets Liabilities | 725 | 1 466 | 4 368 | 5 057 | -16 487 | 393 | 483 |
| Other Debtors | 22 042 | 20 042 | 18 042 | 16 042 | 14 042 | 16 428 | 16 428 |
| Property Plant Equipment | 14 535 | 14 098 | 12 794 | 8 090 | 6 820 | 4 104 | |
| Total Inventories | 7 850 | 8 350 | 9 300 | 9 600 | 4 800 | 5 500 | 5 500 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 633 | 8 066 | 13 281 | 18 655 | 25 024 | 31 844 | 32 870 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 168 | 3 996 | 3 911 | 670 | 5 099 | 5 130 | |
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | ||
| Bank Borrowings | 40 000 | 35 333 | 27 333 | ||||
| Bank Overdrafts | 570 | ||||||
| Creditors | 53 809 | 45 019 | 35 541 | 29 168 | 19 635 | 32 390 | 24 909 |
| Current Asset Investments | 10 000 | 10 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 633 | 4 433 | 5 215 | 5 374 | 6 369 | 6 820 | 1 026 |
| Net Current Assets Liabilities | -10 903 | -9 953 | -5 995 | -1 496 | 17 989 | 37 022 | 25 008 |
| Other Creditors | 53 739 | 35 799 | 24 108 | 12 771 | 8 750 | 800 | 571 |
| Property Plant Equipment Gross Cost | 18 168 | 22 164 | 26 075 | 26 745 | 31 844 | 31 844 | 36 974 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 907 | 2 679 | 2 431 | 1 537 | 1 296 | 1 296 | 1 296 |
| Taxation Social Security Payable | 7 181 | 5 747 | 10 113 | 9 265 | 20 772 | 18 636 | |
| Total Assets Less Current Liabilities | 3 632 | 4 145 | 6 799 | 6 594 | 24 809 | 37 022 | 29 112 |
| Trade Creditors Trade Payables | 70 | 1 469 | 5 686 | 6 284 | 1 620 | 10 818 | 5 702 |
| Trade Debtors Trade Receivables | 2 146 | 2 509 | 840 | 791 | 47 | 147 | 300 |
| Amount Specific Advance Or Credit Made In Period Directors | -14 470 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -925 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 17th Jan 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy