Founded in 2014, Kmregroup Ossett, classified under reg no. 09144330 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 Wednesday 25th September and its latest financial statement was filed on Sun, 25th Sep 2022.
The firm has one director. Kamyar M., appointed on 23 July 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 | 09144330 |
| Date of Incorporation | Wed, 23rd Jul 2014 |
| Industry | Development of building projects |
| End of financial Year | 25th September |
| Company age | 10 years old |
| Account next due date | Tue, 25th Jun 2024 (27 days left) |
| Account last made up date | Sun, 25th Sep 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 23 July 2014
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Kamyar M. This PSC has significiant influence or control over the company,.
Kamyar M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-25 |
| Net Worth | 1 | 1 | -74 398 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 607 | 5 | 2 | ||||||
| Current Assets | 1 | 48 071 | 516 448 | 170 851 | 67 416 | 37 313 | 37 310 | 37 310 | |
| Debtors | 67 544 | 67 416 | 37 308 | 37 308 | |||||
| Net Assets Liabilities | -74 398 | 2 953 | 151 594 | 151 607 | |||||
| Other Debtors | 12 969 | 12 843 | 13 500 | 13 500 | |||||
| Total Inventories | 102 700 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | -74 398 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 | 1 | -74 398 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 750 | 750 | ||||||
| Amounts Owed By Related Parties | 23 808 | 23 808 | 23 808 | 23 808 | |||||
| Amounts Owed To Group Undertakings | 185 231 | 183 506 | 161 032 | 167 775 | |||||
| Balances Amounts Owed To Related Parties | 167 775 | ||||||||
| Corporation Tax Recoverable | 30 765 | 30 765 | |||||||
| Creditors | 199 726 | 290 255 | 326 597 | 209 015 | 185 144 | 188 154 | 188 167 | ||
| Fixed Assets | 75 000 | ||||||||
| Net Current Assets Liabilities | 1 | -149 398 | 226 193 | -155 746 | -141 599 | -147 831 | 37 310 | 37 310 | |
| Other Creditors | 137 681 | 24 529 | 24 030 | 21 129 | |||||
| Other Taxation Social Security Payable | 82 | ||||||||
| Total Assets Less Current Liabilities | 1 | -74 398 | 226 193 | 37 310 | 37 310 | ||||
| Trade Creditors Trade Payables | 3 685 | 980 | |||||||
| Trade Debtors Trade Receivables | 2 | ||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||||
| Creditors Due Within One Year | 197 469 | ||||||||
| 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 Sun, 25th Sep 2022 filed on: 6th, September 2023 |
accounts | Free Download (3 pages) |
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