Founded in 2014, Kumiho Solutions, classified under reg no. 09175885 is an active company. Currently registered at 10 Kimpton Avenue CM15 9HA, Brentwood the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Phillip T., appointed on 14 August 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Kimpton Avenue |
| Town | Brentwood |
| Post code | CM15 9HA |
| Country of origin | United Kingdom |
| Registration Number | 09175885 |
| Date of Incorporation | Thu, 14th Aug 2014 |
| Industry | Other building completion and finishing |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 14 August 2014
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Phillip T. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Phillip T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 16 456 | 16 982 | 13 789 | 9 879 | 11 951 | 18 587 | 21 280 | 33 432 |
| Current Assets | 18 956 | 20 977 | 21 746 | 19 383 | 12 920 | 25 058 | 30 137 | 40 917 |
| Debtors | 2 500 | 3 995 | 7 957 | 5 804 | 219 | 4 171 | 6 457 | 4 585 |
| Net Assets Liabilities | 9 807 | 12 096 | 15 775 | 25 544 | ||||
| Other Debtors | 280 | 256 | 125 | |||||
| Property Plant Equipment | 262 | 197 | 147 | 3 110 | ||||
| Total Inventories | 3 700 | 750 | 2 300 | 2 400 | ||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 87 | 152 | 202 | 239 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 8 000 | 5 043 | 3 539 | |||||
| Creditors | 14 474 | 17 761 | 17 100 | 14 883 | 3 375 | 8 000 | 5 043 | 3 539 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 87 | 65 | 49 | 36 | ||||
| Net Current Assets Liabilities | 4 482 | 3 216 | 4 646 | 4 500 | 9 545 | 19 899 | 20 671 | 25 973 |
| Number Shares Issued Fully Paid | 1 | 1 | ||||||
| Other Creditors | 9 474 | 13 101 | 13 148 | 11 983 | 1 439 | 1 793 | 2 384 | 6 511 |
| Other Taxation Social Security Payable | 5 000 | 4 660 | 3 952 | 2 900 | 1 936 | 3 366 | 5 378 | 6 729 |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 349 | 349 | 349 | 3 349 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 349 | 3 000 | ||||||
| Total Assets Less Current Liabilities | 4 500 | 9 807 | 20 096 | 20 818 | 29 083 | |||
| Trade Debtors Trade Receivables | 2 500 | 3 995 | 7 957 | 5 524 | 219 | 3 915 | 6 457 | 4 460 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 20th, February 2024 |
accounts | Free Download (11 pages) |
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