Kkmg Building Services started in year 2010 as Private Limited Company with registration number 07135124. The Kkmg Building Services company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 45 Monmouth Street. Postal code: WC2H 9DG. Since Tue, 10th Jan 2017 Kkmg Building Services Ltd is no longer carrying the name Z Hotels Building Services.
The firm has 2 directors, namely Richard M., Beverly K.. Of them, Beverly K. has been with the company the longest, being appointed on 25 January 2010 and Richard M. has been with the company for the least time - from 30 June 2010. As of 19 April 2024, there were 2 ex directors - Jamie G., Jonathan R. and others listed below. There were no ex secretaries.
| Office Address | 45 Monmouth Street |
| Town | London |
| Post code | WC2H 9DG |
| Country of origin | United Kingdom |
| Registration Number | 07135124 |
| Date of Incorporation | Mon, 25th Jan 2010 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 30 June 2010
Position: Director
Appointed: 25 January 2010
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Beverly K. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Eamon K. This PSC owns 25-50% shares.
Beverly K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Eamon K.
| Notified on | 16 April 2016 |
| Nature of control: |
25-50% shares |
| Z Hotels Building Services | January 10, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -1 062 601 | -696 429 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 17 700 | 8 161 | 52 266 | 21 322 | 1 525 | 23 189 | 64 761 | |
| Current Assets | 1 660 673 | 2 724 111 | 2 200 237 | 2 453 129 | 4 481 642 | 3 460 941 | 2 787 787 | 6 051 517 |
| Debtors | 1 564 858 | 2 638 174 | 1 672 815 | 1 598 969 | 2 289 811 | 3 058 520 | 2 744 824 | 5 645 925 |
| Net Assets Liabilities | -579 318 | -462 587 | -457 949 | |||||
| Other Debtors | 1 134 342 | 706 708 | 645 582 | 1 359 617 | 3 058 520 | 2 744 824 | 5 611 950 | |
| Property Plant Equipment | 27 154 | 20 366 | 19 860 | |||||
| Total Inventories | 68 237 | 519 261 | 801 894 | 2 170 509 | 400 896 | 19 774 | 340 831 | |
| Cash Bank In Hand | 7 603 | 17 700 | ||||||
| Stocks Inventory | 88 212 | 68 237 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -1 062 701 | -696 529 | ||||||
| Shareholder Funds | -1 062 601 | -696 429 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 100 | 7 888 | 13 169 | |||||
| Amounts Owed To Group Undertakings | 1 225 168 | 2 214 000 | 1 680 268 | 2 725 317 | 841 553 | 1 115 876 | 4 877 712 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||
| Bank Borrowings Overdrafts | 50 000 | 47 642 | ||||||
| Creditors | 3 620 540 | 2 802 754 | 2 959 795 | 4 460 802 | 4 067 433 | 50 000 | 47 642 | |
| Fixed Assets | 20 | 27 174 | 20 386 | 19 880 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 100 | 6 788 | 5 281 | |||||
| Investments Fixed Assets | 200 000 | 200 000 | 20 | 20 | 20 | 20 | 20 | 20 |
| Net Current Assets Liabilities | -1 262 601 | -896 429 | -602 517 | -506 666 | 20 840 | -606 492 | -429 103 | -426 413 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 1 283 860 | 278 528 | 208 502 | 557 244 | 1 572 236 | 99 271 | 97 784 | |
| Other Investments Other Than Loans | 20 | 20 | 20 | 20 | ||||
| Other Taxation Social Security Payable | 560 097 | 109 188 | 201 376 | 127 781 | 190 517 | 580 213 | 477 522 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 28 254 | 28 254 | 33 029 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 870 | 3 774 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 28 254 | 4 775 | ||||||
| Total Assets Less Current Liabilities | -1 062 601 | -696 429 | -602 497 | -506 646 | 20 860 | -579 318 | -408 717 | -406 533 |
| Trade Creditors Trade Payables | 551 415 | 201 038 | 869 649 | 1 050 460 | 1 463 127 | 1 421 530 | 1 024 912 | |
| Trade Debtors Trade Receivables | 1 503 832 | 966 107 | 953 387 | 930 194 | 33 975 | |||
| Creditors Due Within One Year | 2 923 274 | 3 620 540 | ||||||
| Number Shares Allotted | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Tue, 25th Jul 2023 - the day director's appointment was terminated filed on: 25th, July 2023 |
officers | Free Download (1 page) |
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