Kmnw started in year 2012 as Private Limited Company with registration number 07972009. The Kmnw company has been functioning successfully for twelve years now and its status is active. The firm's office is based in York at 21 New Walk Terrace. Postal code: YO10 4BG.
The company has 2 directors, namely Kathryn M., Nigel W.. Of them, Kathryn M., Nigel W. have been with the company the longest, being appointed on 1 March 2012. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 New Walk Terrace |
Town | York |
Post code | YO10 4BG |
Country of origin | United Kingdom |
Registration Number | 07972009 |
Date of Incorporation | Thu, 1st Mar 2012 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats discovered, there is Kathryn M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kathryn M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 35 837 | 51 411 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 45 528 | 60 419 | 48 644 | 16 516 | 7 835 | 59 255 | 57 828 | 13 403 | |
Current Assets | 30 714 | 47 737 | 62 630 | 50 765 | 16 517 | 23 185 | 77 397 | 72 114 | 13 403 |
Debtors | 2 210 | 2 209 | 2 211 | 2 121 | 1 | 15 350 | 18 142 | 14 286 | |
Net Assets Liabilities | 67 271 | 39 628 | 17 878 | 44 848 | 53 446 | 30 036 | |||
Property Plant Equipment | 2 640 | 2 921 | 2 112 | 1 303 | 608 | 992 | 3 749 | 2 846 | |
Cash Bank In Hand | 28 504 | 45 528 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 35 837 | 51 411 | |||||||
Tangible Fixed Assets | 451 | 2 640 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 35 827 | 51 401 | |||||||
Shareholder Funds | 35 837 | 51 411 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 370 | 1 123 | 1 932 | 2 740 | 3 436 | 4 091 | 4 808 | 5 711 | |
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Corporation Tax Payable | 14 031 | 11 895 | 1 107 | -365 | 3 228 | 15 424 | 10 242 | 3 866 | |
Creditors | 16 721 | 14 508 | 28 187 | 16 912 | 22 929 | 54 957 | 41 776 | 5 553 | |
Fixed Assets | 14 611 | 20 485 | 19 239 | 17 050 | 20 955 | 17 622 | 22 606 | 23 830 | 22 908 |
Increase From Depreciation Charge For Year Property Plant Equipment | 753 | 809 | 809 | 696 | 655 | 716 | 903 | ||
Investments Fixed Assets | 14 160 | 17 845 | 16 318 | 14 938 | 19 652 | 17 014 | 21 614 | 20 081 | 20 062 |
Net Current Assets Liabilities | 21 316 | 31 016 | 48 122 | 22 578 | -395 | 256 | 22 440 | 30 338 | 7 850 |
Number Shares Issued Fully Paid | 10 | 10 | 10 | ||||||
Other Creditors | 2 690 | 2 613 | 27 080 | 17 277 | 19 701 | 39 533 | 31 534 | 1 687 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 3 010 | 4 044 | 4 044 | 4 044 | 4 044 | 5 083 | 8 557 | ||
Provisions For Liabilities Balance Sheet Subtotal | 90 | 198 | 722 | 722 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 034 | 1 039 | 3 474 | ||||||
Total Assets Less Current Liabilities | 35 927 | 51 501 | 67 361 | 39 628 | 20 559 | 17 878 | 45 046 | 54 168 | 30 758 |
Trade Debtors Trade Receivables | 2 209 | 2 211 | 2 121 | 1 | 15 350 | 18 142 | 14 286 | ||
Creditors Due Within One Year | 9 398 | 16 721 | |||||||
Number Shares Allotted | 10 | ||||||||
Provisions For Liabilities Charges | 90 | 90 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 2 446 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 564 | 3 010 | |||||||
Tangible Fixed Assets Depreciation | 113 | 370 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 257 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 14th, December 2023 |
accounts | Free Download (10 pages) |
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