Kmp (surrey Quays) started in year 2014 as Private Limited Company with registration number 08866423. The Kmp (surrey Quays) company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at Third Floor. Postal code: W1U 6UE. Since 2019/07/29 Kmp (surrey Quays) Limited is no longer carrying the name Kmp (harrow).
The firm has 5 directors, namely Vishal P., Viresh P. and Bhavish P. and others. Of them, Bhavish P., Kunal P., Niral P. have been with the company the longest, being appointed on 29 January 2014 and Vishal P. has been with the company for the least time - from 29 June 2023. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Third Floor |
| Office Address2 | 126-134 Baker Street |
| Town | London |
| Post code | W1U 6UE |
| Country of origin | United Kingdom |
| Registration Number | 08866423 |
| Date of Incorporation | Wed, 29th Jan 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 4th Dec 2023 (2023-12-04) |
| Last confirmation statement dated | Sun, 20th Nov 2022 |
Position: Director
Appointed: 29 June 2023
Position: Director
Appointed: 13 May 2021
Position: Director
Appointed: 29 January 2014
Position: Director
Appointed: 29 January 2014
Position: Director
Appointed: 29 January 2014
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Hanbury Global from Oud Mehta, United Arab Emirates. This PSC is classified as "a hanbury global limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Niral P. This PSC has significiant influence or control over the company,.
Hanbury Global
Office 301 Oud Mehta, 2nd Street, Near Al Nasr Club, Oud Mehta, Oud Mehta, Dubai, United Arab Emirates
| Legal authority | Limited Company |
| Legal form | Hanbury Global Limited |
| Notified on | 29 September 2016 |
| Nature of control: |
75,01-100% shares |
Niral P.
| Notified on | 19 January 2017 |
| Ceased on | 25 January 2022 |
| Nature of control: |
significiant influence or control |
| Kmp (harrow) | July 29, 2019 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 52 | 973 | -5 283 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 64 834 | 18 206 | |||||||
| Cash Bank On Hand | 18 206 | 515 988 | 61 | 678 636 | 590 472 | 17 409 | 99 593 | ||
| Current Assets | 2 139 704 | 2 417 499 | 2 896 027 | 515 988 | 7 669 | 687 970 | 602 617 | 146 605 | 216 760 |
| Debtors | 7 608 | 9 334 | 12 145 | 129 196 | 117 167 | ||||
| Net Assets Liabilities | -5 283 | -63 926 | -108 606 | -220 981 | -388 761 | -576 269 | 1 057 887 | ||
| Net Assets Liabilities Including Pension Asset Liability | 52 | 973 | -5 283 | ||||||
| Other Debtors | 7 608 | 9 334 | 6 529 | 121 655 | 110 567 | ||||
| Stocks Inventory | 2 139 704 | 2 352 665 | 2 877 821 | ||||||
| Property Plant Equipment | 27 797 | 27 872 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -48 | 873 | -5 383 | ||||||
| Shareholder Funds | 52 | 973 | -5 283 | ||||||
| Other | |||||||||
| Accrued Liabilities | 7 000 | 1 000 | 4 000 | 8 584 | 10 664 | 3 993 | 39 196 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 172 310 | 664 080 | 1 146 550 | 692 909 | 533 097 | 1 357 007 | |||
| Administrative Expenses | 2 349 | 9 006 | |||||||
| Amounts Owed To Group Undertakings | 2 854 630 | 2 965 236 | 3 115 236 | 3 115 236 | |||||
| Amounts Owed To Group Undertakings Other Participating Interests After One Year | 2 407 010 | 2 854 630 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 4 | ||||
| Bank Borrowings | 637 377 | 662 999 | 2 645 891 | 3 419 146 | 3 681 000 | ||||
| Bank Borrowings Overdrafts | 637 377 | 662 999 | 2 645 891 | 3 419 146 | 3 681 000 | ||||
| Corporation Tax Due Within One Year | 230 | ||||||||
| Creditors | 2 901 309 | 637 377 | 662 999 | 2 645 891 | 3 419 146 | 6 832 156 | 8 262 916 | ||
| Creditors Due After One Year | 2 087 861 | 2 407 010 | 2 854 630 | ||||||
| Creditors Due Within One Year | 51 791 | 9 516 | 46 680 | ||||||
| Investment Property | 2 877 820 | 3 050 130 | 3 714 210 | 4 860 760 | 5 553 669 | 6 086 766 | 9 417 005 | ||
| Investment Property Fair Value Model | 2 877 820 | 3 050 130 | 3 714 210 | 4 860 760 | 5 553 669 | 6 086 766 | 9 417 005 | ||
| Net Current Assets Liabilities | 2 087 913 | 2 407 983 | 2 849 347 | -2 476 679 | -3 159 817 | -2 435 850 | -2 523 284 | -6 685 551 | -8 046 156 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 4 000 | 48 250 | 27 510 | 53 210 | |||||
| Other Operating Income | 3 500 | 2 750 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -58 643 | -44 680 | -112 375 | -167 780 | -187 508 | 1 634 156 | |||
| Profit Loss For Period | 921 | -6 256 | |||||||
| Profit Loss On Ordinary Activities Before Tax | 1 151 | -6 256 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 230 | ||||||||
| Total Assets Less Current Liabilities | 2 087 913 | 2 088 834 | 2 849 347 | 573 451 | 554 393 | 2 424 910 | 3 030 385 | -570 988 | 1 398 721 |
| Trade Creditors Trade Payables | 8 999 | 1 | 1 | 3 623 | 4 891 | ||||
| Trade Creditors Within One Year | 9 000 | ||||||||
| U K Current Corporation Tax | 230 | ||||||||
| V A T Due Total Creditors | 486 | 30 680 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 899 | 34 785 | |||||||
| Additional Provisions Increase From New Provisions Recognised | 5 281 | 335 553 | |||||||
| Deferred Tax Liabilities | 5 281 | 5 296 | |||||||
| Fixed Assets | 5 553 669 | 6 114 563 | 9 444 877 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 899 | 20 886 | |||||||
| Other Taxation Social Security Payable | 604 | 288 | |||||||
| Property Plant Equipment Gross Cost | 41 696 | 62 657 | |||||||
| Provisions | 5 281 | 340 834 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 281 | 340 834 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 696 | 20 961 | |||||||
| Trade Debtors Trade Receivables | 5 616 | 7 541 | 6 600 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Third Floor 126-134 Baker Street London W1U 6UE on 2023/12/27 to 2nd Floor, Compton House 29-33 Church Road Stanmore HA7 4AR filed on: 27th, December 2023 |
address | Free Download (1 page) |
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