Ksm Nautical started in year 2012 as Private Limited Company with registration number 08238238. The Ksm Nautical company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at 4-6 Canfield Place. Postal code: NW6 3BT.
The firm has one director. Michael B., appointed on 3 October 2012. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4-6 Canfield Place |
| Town | London |
| Post code | NW6 3BT |
| Country of origin | United Kingdom |
| Registration Number | 08238238 |
| Date of Incorporation | Wed, 3rd Oct 2012 |
| Industry | Building of pleasure and sporting boats |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
| Last confirmation statement dated | Tue, 3rd Oct 2023 |
Position: Director
Appointed: 03 October 2012
The register of PSCs who own or have control over the company includes 4 names. As BizStats found, there is Kensington Software Management Holdings Limited from London, United Kingdom. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Michael B. This PSC owns 75,01-100% shares. The third one is Catherine L., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Kensington Software Management Holdings Limited
4-6 Canfield Place, London, NW6 3BT, United Kingdom
| Legal authority | Uk Companies Act |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Register Of Companies |
| Registration number | 06316263 |
| Notified on | 26 October 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael B.
| Notified on | 1 July 2016 |
| Ceased on | 26 October 2021 |
| Nature of control: |
75,01-100% shares |
Catherine L.
| Notified on | 6 April 2016 |
| Ceased on | 26 October 2021 |
| Nature of control: |
25-50% shares |
Michael B.
| Notified on | 6 April 2016 |
| Ceased on | 26 October 2021 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Net Worth | -3 902 | -22 237 | -36 897 | -63 353 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 5 319 | 5 312 | 5 974 | 4 820 | 2 609 | 5 263 | 6 446 | 2 325 | |||
| Current Assets | 58 441 | 17 726 | 10 750 | 190 138 | 7 846 | 5 974 | 7 863 | 5 650 | 8 657 | 9 230 | 5 573 |
| Debtors | 564 | 14 554 | 9 646 | 184 819 | 2 534 | 3 043 | 3 041 | 3 394 | 2 784 | 3 248 | |
| Other Debtors | 184 819 | 2 534 | 3 043 | 3 041 | 3 394 | 2 784 | 3 248 | ||||
| Property Plant Equipment | 122 667 | 123 014 | 123 014 | 123 014 | 123 014 | 123 014 | 123 014 | 123 014 | |||
| Cash Bank In Hand | 57 877 | 3 172 | 1 104 | 5 319 | |||||||
| Tangible Fixed Assets | 240 156 | 277 203 | 299 142 | 122 667 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -3 903 | -22 238 | -36 898 | -63 354 | |||||||
| Shareholder Funds | -3 902 | -22 237 | -36 897 | -63 353 | |||||||
| Other | |||||||||||
| Amounts Owed To Group Undertakings | 373 966 | 218 541 | 223 885 | 235 149 | 241 121 | 251 689 | 256 453 | 263 243 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||||
| Corporation Tax Payable | 3 | ||||||||||
| Creditors | 376 158 | 220 041 | 225 909 | 236 649 | 241 871 | 252 439 | 257 615 | 264 068 | |||
| Net Current Assets Liabilities | 244 058 | -299 440 | -336 039 | -186 020 | -212 195 | -219 935 | -228 786 | -236 221 | -243 782 | -248 385 | -258 495 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||||
| Other Creditors | 2 189 | 1 500 | 1 500 | 1 500 | 750 | 750 | 750 | 825 | |||
| Other Taxation Social Security Payable | 524 | 362 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 122 667 | 123 014 | 123 014 | 123 014 | 123 014 | 123 014 | 123 014 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 347 | ||||||||||
| Total Assets Less Current Liabilities | 3 902 | -22 237 | -36 897 | -63 353 | -89 181 | -96 921 | -105 772 | -113 207 | -120 768 | -125 371 | -135 481 |
| Trade Creditors Trade Payables | 50 | ||||||||||
| Creditors Due Within One Year | 302 499 | 317 166 | 346 789 | 376 158 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/03 filed on: 3rd, October 2023 |
confirmation statement | Free Download (4 pages) |
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