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Kumo Holdings Limited COVENTRY

Kumo Holdings started in year 2005 as Private Limited Company with registration number 05383869. The Kumo Holdings company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Coventry at 32 Bayton Road. Postal code: CV7 9EJ.

There is a single director in the company at the moment - Kuldip A., appointed on 19 October 2005. In addition, a secretary was appointed - Kuldip A., appointed on 19 October 2005. As of 11 May 2024, there were 2 ex directors - Gurpal T., Mohan S. and others listed below. There were no ex secretaries.

Kumo Holdings Limited Address / Contact

Office Address 32 Bayton Road
Office Address2 Exhall
Town Coventry
Post code CV7 9EJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05383869
Date of Incorporation Mon, 7th Mar 2005
Industry Other letting and operating of own or leased real estate
End of financial Year 31st August
Company age 19 years old
Account next due date Fri, 31st May 2024 (20 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 16th Sep 2024 (2024-09-16)
Last confirmation statement dated Sat, 2nd Sep 2023

Company staff

Kuldip A.

Position: Director

Appointed: 19 October 2005

Kuldip A.

Position: Secretary

Appointed: 19 October 2005

Gurpal T.

Position: Director

Appointed: 04 April 2017

Resigned: 21 May 2020

Mohan S.

Position: Director

Appointed: 19 October 2005

Resigned: 14 March 2017

Creditreform (secretaries) Limited

Position: Corporate Secretary

Appointed: 07 March 2005

Resigned: 19 October 2005

Creditreform Limited

Position: Corporate Director

Appointed: 07 March 2005

Resigned: 19 October 2005

People with significant control

The register of PSCs that own or have control over the company consists of 7 names. As we identified, there is Fp Advanced Holdings Limited from Leicester, England. This PSC is classified as "a private 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. Another entity in the PSC register is Surjit K. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Kuldip A., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Fp Advanced Holdings Limited

Third Floor Two Colton Square, Leicester, LE1 1QH, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered England
Registration number 12484778
Notified on 13 May 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Surjit K.

Notified on 6 February 2019
Ceased on 13 May 2020
Nature of control: 25-50% voting rights
25-50% shares

Kuldip A.

Notified on 6 April 2016
Ceased on 13 May 2020
Nature of control: 25-50% voting rights
25-50% shares

Kuldip A.

Notified on 6 April 2016
Ceased on 5 February 2019
Nature of control: 25-50% voting rights
25-50% shares

Kuldip A.

Notified on 15 March 2017
Ceased on 5 February 2019
Nature of control: 25-50% voting rights
25-50% shares

Gurpal T.

Notified on 15 March 2017
Ceased on 5 February 2019
Nature of control: 25-50% voting rights
25-50% shares

Mohan S.

Notified on 6 April 2016
Ceased on 14 March 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth5 127 4095 490 2725 707 8175 609 839       
Balance Sheet
Cash Bank In Hand139 687667 633705 611602 546       
Cash Bank On Hand   602 546355 387455 288851 9821 081 243440 547275 40988 100
Current Assets527 5991 377 7891 478 131747 7871 003 1401 466 5561 788 4221 227 6601 371 6812 334 4092 268 114
Debtors387 912710 156772 520145 241647 7531 011 268936 440146 417931 1342 059 0002 180 014
Net Assets Liabilities   5 609 8396 015 8966 671 5707 376 2973 025 0123 332 7153 118 7974 363 725
Net Assets Liabilities Including Pension Asset Liability5 127 4095 490 2725 707 8175 609 839       
Other Debtors     144 138288 798113 1799 4459 4454 143
Property Plant Equipment   7 618 3427 580 1867 554 4702 333 5941 816 6021 621 8091 641 2801 453 709
Tangible Fixed Assets4 712 4545 089 0056 073 3177 618 342       
Reserves/Capital
Called Up Share Capital22100100       
Profit Loss Account Reserve5 127 4075 490 2705 707 7175 609 739       
Shareholder Funds5 127 4095 490 2725 707 8175 609 839       
Other
Amount Specific Advance Or Credit Directors   71 9097 94527 11588 417681283  
Amount Specific Advance Or Credit Made In Period Directors    79 85435 06088 9172 76552 129  
Amount Specific Advance Or Credit Repaid In Period Directors      27 61591 86351 731  
Accrued Liabilities Deferred Income   10 32018 63922 042     
Accumulated Depreciation Impairment Property Plant Equipment   797 7931 020 3221 235 4361 463 9031 697 8091 893 6012 115 4872 215 308
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     14 661     
Additions Other Than Through Business Combinations Investment Property Fair Value Model      566 64635 09427 740  
Amounts Owed By Group Undertakings   32 070613 642799 989595 312 921 4492 049 5552 169 391
Amounts Owed To Group Undertakings       144 089 1 384 000 
Bank Borrowings    1 890 2071 754 5121 620 5651 545 1201 407 2861 255 3281 105 111
Bank Borrowings Overdrafts   274 085274 395270 9631 486 6191 474 3241 281 0171 103 3691 024 631
Capital Commitments         544 000 
Corporation Tax Payable   12 770 15 720     
Creditors   2 136 0761 976 2181 828 9921 685 3211 661 0251 459 9481 275 6951 191 343
Creditors Due After One Year 704 3571 478 1632 136 076       
Creditors Due Within One Year44 724162 362134 849350 694       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     4 047 37 973 3 01170 399
Disposals Property Plant Equipment     9 250397 645394 521 4 13987 750
Finance Lease Liabilities Present Value Total   9 7359 736      
Fixed Assets4 712 4545 089 1056 073 4177 618 4427 580 2867 554 5557 785 8174 016 0123 848 9593 868 4303 680 859
Government Grants Payable   238 792223 208209 962     
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      -4 885 492    
Increase From Depreciation Charge For Year Property Plant Equipment    222 529219 161228 467271 879195 792224 897170 220
Investment Property      5 452 1382 199 3102 227 0502 227 0502 227 050
Investment Property Fair Value Model      5 452 1382 199 3102 227 0502 227 050 
Investments Fixed Assets 1001001001008585100100100100
Investments In Group Undertakings   1001008585100100100100
Net Current Assets Liabilities482 8751 300 4271 343 282397 093743 0371 231 8771 586 363973 1141 197 203760 2372 143 736
Number Shares Allotted 2100        
Number Shares Issued Fully Paid     5     
Other Creditors   122 25062 250209 962198 702186 701178 931172 326166 712
Other Taxation Social Security Payable     15 72022 475    
Par Value Share 11  1     
Property Plant Equipment Gross Cost   8 416 1358 600 5088 789 9063 797 4973 514 4113 515 4103 756 7673 669 017
Provisions    271 209285 870     
Provisions For Liabilities Balance Sheet Subtotal   269 620271 209285 870310 562303 089253 499234 175269 527
Provisions For Liabilities Charges67 920109 903230 719269 620       
Share Capital Allotted Called Up Paid22100        
Tangible Fixed Assets Additions 499 8661 165 7671 775 150       
Tangible Fixed Assets Cost Or Valuation4 975 3525 475 2186 640 9858 416 135       
Tangible Fixed Assets Depreciation262 898386 213567 668797 793       
Tangible Fixed Assets Depreciation Charged In Period 123 315181 455230 125       
Total Additions Including From Business Combinations Property Plant Equipment    184 373198 648290 728111 435999245 496 
Total Assets Less Current Liabilities5 195 3296 389 5327 416 6998 015 5358 323 3238 786 4329 372 1804 989 1265 046 1624 628 6675 824 595
Trade Creditors Trade Payables   56019 14122 93914 12912 66119 87412 03322 834
Trade Debtors Trade Receivables   41 26234 11140 02652 33033 238240 6 480
Advances Credits Directors3 3041 0339 77437 747       
Advances Credits Made In Period Directors 18 93117 484        
Advances Credits Repaid In Period Directors 17 89824 000        
Disposals Investment Property Fair Value Model       3 287 922   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Accounts for a small company made up to August 31, 2022
filed on: 15th, May 2023 		Free Download (9 pages)

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