Founded in 1983, Kvm Uk, classified under reg no. 01695486 is an active company. Currently registered at Unit 4 Howardson Works Ashbourne DE6 4NS, Ashbourne the company has been in the business for 41 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022. Since Mon, 8th May 2000 Kvm Uk Ltd is no longer carrying the name Kvm (derby).
The firm has one director. Lars N., appointed on 3 June 2019. There are currently no secretaries appointed. As of 20 April 2024, there were 4 ex directors - Erik P., Jesper R. and others listed below. There were no ex secretaries.
| Office Address | Unit 4 Howardson Works Ashbourne |
| Office Address2 | Road, Kirk Langley |
| Town | Ashbourne |
| Post code | DE6 4NS |
| Country of origin | United Kingdom |
| Registration Number | 01695486 |
| Date of Incorporation | Fri, 28th Jan 1983 |
| Industry | Combined office administrative service activities |
| End of financial Year | 31st October |
| Company age | 41 years old |
| Account next due date | Wed, 31st Jul 2024 (102 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
| Last confirmation statement dated | Thu, 21st Sep 2023 |
Position: Director
Appointed: 03 June 2019
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Lars N. The abovementioned PSC has significiant influence or control over this company,. The second entity in the persons with significant control register is Jesper R. This PSC has significiant influence or control over the company,.
Lars N.
| Notified on | 1 June 2019 |
| Nature of control: |
significiant influence or control |
Jesper R.
| Notified on | 21 September 2016 |
| Ceased on | 8 October 2018 |
| Nature of control: |
significiant influence or control |
| Kvm (derby) | May 8, 2000 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 351 | 1 471 | 90 087 | 6 847 |
| Current Assets | 1 556 052 | 1 239 557 | 1 550 934 | 1 425 142 |
| Debtors | 1 121 349 | 768 552 | 991 562 | 971 600 |
| Property Plant Equipment | 55 815 | 33 798 | 9 048 | 23 380 |
| Total Inventories | 433 352 | 469 534 | 469 285 | 446 695 |
| Other | ||||
| Accrued Liabilities Deferred Income | 10 795 | 10 795 | 10 795 | 22 032 |
| Accumulated Depreciation Impairment Property Plant Equipment | 113 545 | 109 267 | 80 445 | 76 313 |
| Amounts Owed By Group Undertakings | 442 710 | 450 782 | ||
| Amounts Owed To Group Undertakings | 199 386 | 252 580 | ||
| Average Number Employees During Period | 9 | 9 | 8 | 8 |
| Bank Borrowings Overdrafts | 142 588 | 137 960 | 10 651 | |
| Bank Overdrafts | 142 588 | 137 960 | 10 651 | |
| Corporation Tax Payable | 37 151 | 40 820 | 64 575 | 26 925 |
| Creditors | 376 091 | 558 150 | 565 116 | 247 805 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 563 | 32 634 | 10 183 | |
| Disposals Property Plant Equipment | 27 030 | 53 984 | 17 335 | |
| Finished Goods | 433 352 | 469 534 | 469 285 | 446 695 |
| Fixed Assets | 56 845 | 34 827 | 10 077 | 23 380 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 285 | 3 812 | 6 051 | |
| Investments Fixed Assets | 1 030 | 1 029 | 1 029 | |
| Investments In Group Undertakings | 1 | -1 | ||
| Net Current Assets Liabilities | 1 179 961 | 681 407 | 985 818 | 1 177 337 |
| Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | |
| Other Creditors | 18 113 | 18 114 | 17 525 | 20 233 |
| Other Investments Other Than Loans | 1 029 | 1 029 | 1 029 | -1 029 |
| Other Taxation Social Security Payable | 8 260 | 7 276 | 7 258 | 3 809 |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 14 139 | 13 893 | 30 452 | 21 181 |
| Property Plant Equipment Gross Cost | 169 360 | 143 065 | 89 493 | 99 693 |
| Total Additions Including From Business Combinations Property Plant Equipment | 735 | 412 | 27 535 | |
| Total Assets Less Current Liabilities | 1 236 806 | 716 234 | 995 895 | 1 200 717 |
| Trade Creditors Trade Payables | 25 898 | 20 574 | 24 019 | 38 142 |
| Trade Debtors Trade Receivables | 664 500 | 754 659 | 961 110 | 499 637 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Mon, 31st Oct 2022 filed on: 23rd, June 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy