Kms Roxwell started in year 2014 as Private Limited Company with registration number 09023482. The Kms Roxwell company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Essex at 2 Tudor Way. Postal code: EN9 1PX.
The firm has one director. Liam G., appointed on 2 May 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Tudor Way |
| Office Address2 | Waltham Abbey |
| Town | Essex |
| Post code | EN9 1PX |
| Country of origin | United Kingdom |
| Registration Number | 09023482 |
| Date of Incorporation | Fri, 2nd May 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (70 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 02 May 2014
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Liam G. This PSC and has 75,01-100% shares.
Liam G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 938 | 13 462 | 31 570 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 3 483 | 33 639 | 38 151 | 28 262 | 29 370 | 68 063 | 43 728 | 43 728 | 36 845 |
| Net Assets Liabilities | 31 570 | 23 964 | 27 544 | 34 914 | 20 570 | 20 570 | 17 487 | ||
| Cash Bank In Hand | 2 446 | 11 747 | |||||||
| Debtors | 1 037 | 21 892 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 938 | 13 462 | 31 570 | ||||||
| Tangible Fixed Assets | 7 439 | 6 323 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 937 | 13 461 | |||||||
| Shareholder Funds | 938 | 13 462 | 31 570 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 12 056 | 8 952 | 19 259 | 23 555 | 10 503 | 10 503 | 9 015 | ||
| Fixed Assets | 7 439 | 6 323 | 5 475 | 4 654 | 17 433 | 20 406 | 17 345 | 17 345 | 17 763 |
| Net Current Assets Liabilities | -6 501 | 7 139 | 26 095 | 19 310 | 10 111 | 44 508 | 33 225 | 33 225 | 27 830 |
| Total Assets Less Current Liabilities | 938 | 13 462 | 31 570 | 23 964 | 27 544 | 64 914 | 50 570 | 50 570 | 45 593 |
| Creditors Due Within One Year | 9 984 | 26 500 | 12 056 | ||||||
| Tangible Fixed Assets Additions | 8 752 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 752 | 8 752 | |||||||
| Tangible Fixed Assets Depreciation | 1 313 | 2 429 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 313 | 1 116 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 26th, February 2024 |
accounts | Free Download (3 pages) |
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