Founded in 2014, Kmre Group (trippet Lane), classified under reg no. 09193585 is an active company. Currently registered at 1 & 2 Northwest Business Park LS6 2QH, Leeds the company has been in the business for ten years. Its financial year was closed on Monday 23rd September and its latest financial statement was filed on Fri, 23rd Sep 2022. Since Wed, 3rd Feb 2016 Kmre Group (trippet Lane) Ltd is no longer carrying the name Kmre (applehaigh Grange).
The firm has one director. Kamyar M., appointed on 29 August 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1 & 2 Northwest Business Park |
Town | Leeds |
Post code | LS6 2QH |
Country of origin | United Kingdom |
Registration Number | 09193585 |
Date of Incorporation | Fri, 29th Aug 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 23rd September |
Company age | 10 years old |
Account next due date | Sun, 23rd Jun 2024 (25 days left) |
Account last made up date | Fri, 23rd Sep 2022 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Kamyar M. This PSC has significiant influence or control over the company,.
Kamyar M.
Notified on | 1 August 2016 |
Nature of control: |
significiant influence or control |
Kmre (applehaigh Grange) | February 3, 2016 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-08-31 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-23 |
Net Worth | 1 | 1 | -25 639 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 17 757 | 29 760 | 802 | 37 | ||||
Current Assets | 1 | 111 417 | 624 984 | 60 020 | 60 843 | 59 313 | 59 276 | |
Debtors | 93 660 | 160 224 | 60 020 | 60 041 | 59 276 | |||
Net Assets Liabilities | -25 639 | -64 822 | 55 505 | 55 518 | ||||
Other Debtors | 93 660 | 160 224 | 26 075 | 25 330 | 25 330 | |||
Property Plant Equipment | 385 000 | |||||||
Total Inventories | 435 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | -25 639 | |||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 | 1 | -25 639 | |||||
Other | ||||||||
Accrued Liabilities Deferred Income | 950 | |||||||
Amounts Owed By Related Parties | 33 945 | 33 946 | 33 946 | |||||
Amounts Owed To Group Undertakings | 73 159 | 74 004 | 100 083 | |||||
Balances Amounts Owed To Related Parties | 74 004 | 100 083 | ||||||
Creditors | 522 056 | 689 806 | 91 159 | 96 041 | 112 818 | 112 794 | ||
Disposals Property Plant Equipment | -385 000 | |||||||
Fixed Assets | 385 000 | |||||||
Net Current Assets Liabilities | 1 | -410 639 | -64 822 | -31 139 | -35 198 | 53 505 | 53 518 | |
Other Creditors | 481 342 | 476 687 | 7 724 | 21 910 | 14 735 | |||
Other Taxation Social Security Payable | 12 263 | 2 862 | 1 531 | 127 | ||||
Property Plant Equipment Gross Cost | ||||||||
Total Assets Less Current Liabilities | 1 | -25 639 | -64 822 | 53 505 | 53 518 | |||
Trade Creditors Trade Payables | 28 451 | 209 307 | 8 745 | |||||
Trade Debtors Trade Receivables | 765 | |||||||
Work In Progress | 435 000 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 000 | ||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | ||||||
Creditors Due Within One Year | 522 056 | |||||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 23rd Sep 2022 filed on: 5th, September 2023 |
accounts | Free Download (3 pages) |
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