Km Capital Investment started in year 2014 as Private Limited Company with registration number 09314829. The Km Capital Investment company has been functioning successfully for ten years now and its status is active. The firm's office is based in Manchester at 15 Little Peter Street. Postal code: M15 4PS. Since 2017/03/28 Km Capital Investment Limited is no longer carrying the name S Kamani.
The firm has one director. Adam K., appointed on 17 November 2014. There are currently no secretaries appointed. As of 16 April 2024, there were 4 ex directors - Stephen M., Mahesh P. and others listed below. There were no ex secretaries.
| Office Address | 15 Little Peter Street |
| Town | Manchester |
| Post code | M15 4PS |
| Country of origin | United Kingdom |
| Registration Number | 09314829 |
| Date of Incorporation | Mon, 17th Nov 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (107 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 17 November 2014
The register of persons with significant control who own or control the company includes 5 names. As we found, there is Stephen M. This PSC and has 25-50% shares. The second one in the PSC register is Adam K. This PSC owns 25-50% shares. The third one is Stephen M., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Stephen M.
| Notified on | 17 January 2024 |
| Nature of control: |
25-50% shares |
Adam K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stephen M.
| Notified on | 29 November 2017 |
| Ceased on | 17 January 2024 |
| Nature of control: |
25-50% shares |
Umar K.
| Notified on | 6 April 2016 |
| Ceased on | 7 November 2017 |
| Nature of control: |
25-50% shares |
Samir K.
| Notified on | 6 April 2016 |
| Ceased on | 7 November 2017 |
| Nature of control: |
25-50% shares |
| S Kamani | March 28, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 3 | 3 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 419 243 | 43 988 | 25 445 | 125 336 | ||
| Current Assets | 3 | 629 343 | 204 088 | 205 545 | 305 662 | |
| Debtors | 3 | 210 100 | 160 100 | 180 100 | 180 326 | |
| Net Assets Liabilities | 3 | -104 832 | -228 043 | -386 368 | -137 191 | |
| Other Debtors | 3 | 210 100 | 160 100 | 180 100 | 180 326 | |
| Net Assets Liabilities Including Pension Asset Liability | 3 | 3 | ||||
| Reserves/Capital | ||||||
| Shareholder Funds | 3 | 3 | ||||
| Other | ||||||
| Accrued Liabilities | 1 500 | 4 050 | 4 001 | 3 398 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Overdrafts | 23 | 23 | ||||
| Comprehensive Income Expense | -104 932 | |||||
| Creditors | 2 009 888 | 1 967 333 | 3 130 316 | 3 936 188 | ||
| Financial Assets | 1 485 713 | 1 695 202 | 188 716 | 753 602 | ||
| Financial Liabilities | 180 000 | 180 000 | ||||
| Issue Equity Instruments | 97 | |||||
| Net Current Assets Liabilities | 3 | -1 380 545 | -1 763 245 | -2 924 771 | -3 630 526 | |
| Number Shares Issued But Not Fully Paid | 3 | 100 | 100 | 100 | 100 | |
| Other Creditors | 8 365 | 281 | 108 335 | 264 810 | ||
| Other Remaining Borrowings | 2 000 000 | 1 962 980 | 3 017 980 | 3 667 980 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | -104 932 | |||||
| Total Borrowings | 2 000 023 | 1 963 003 | 3 017 980 | 3 667 980 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | 3 | ||||
| Number Shares Allotted | 3 | 3 | ||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024/02/01 filed on: 1st, February 2024 |
persons with significant control | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy