Imke Kumm Limited in Rickmansworth, WD3 1DE

Description

Data updated on: 11-03-2021

This particular business was situated in Rickmansworth with reg. no. 07659794. The firm was started in 2011. The headquarters of this company was situated at 23 Church Street . The postal code for this address is WD3 1DE. The enterprise was officially closed on 12th January 2021, which means it had been active for ten years.

This specific firm was managed by a single managing director: Imke K. who was caring of it from 8th June 2011 to dissolution date on 12th January 2021.

Imke K. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-06	2013-06-06	2014-06-06	2015-06-06	2016-06-06	2017-06-06	2018-06-06	2019-06-06	2020-06-06
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	11 372	14 493

Balance Sheet
Cash Bank On Hand					55 257	61 457	29 374	19 826	50 801
Current Assets	27 759	35 383	42 383	56 423	61 266	63 359	34 494	23 346	50 801
Debtors	5 340	5 434	6 844	1 996	6 009	1 902	5 120	3 520
Net Assets Liabilities						1	27 457	15 072	24 407
Property Plant Equipment					100	172	114	57	899
Cash Bank In Hand	22 419	29 949	35 539	54 282	55 257
Other Debtors					825	742
Tangible Fixed Assets	443	295	448	201	100

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve				11 371	14 492
Shareholder Funds	1	1	1	11 372	14 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					891	1 049	1 107	1 164	1 521
Additions Other Than Through Business Combinations Property Plant Equipment									1 199
Administrative Expenses						13 324	15 772
Average Number Employees During Period						1	1	1	1
Comprehensive Income Expense						35 868	27 456
Creditors					46 873	63 530	34 609	8 331	27 293
Depreciation Expense Property Plant Equipment						158	57
Dividend Per Share Interim						50 360	27 456
Dividends Paid						-50 360
Increase From Depreciation Charge For Year Property Plant Equipment						158	58	58	357
Interest Payable Similar Charges Finance Costs						14
Net Current Assets Liabilities	-442	-294	-447	11 171	14 393	-171	-113	15 015	23 508
Number Shares Issued Fully Paid						1	1	1	1
Operating Profit Loss						44 728	33 896
Other Creditors					35 985	54 684	7 153
Other Operating Income Format1						3 622
Par Value Share		1	1	1	1		1	1	1
Prepayments						742	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2
Profit Loss						35 868	27 456
Profit Loss On Ordinary Activities Before Tax						44 714	33 896
Property Plant Equipment Gross Cost					991	1 221	1 221	1 221	2 420
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 846	6 440
Trade Debtors Trade Receivables					5 184	1 160	5 120
Turnover Revenue						54 430	49 668
Director Remuneration						8 077	8 229	8 475	8 668
Creditors Due Within One Year	28 201	35 677	42 830	45 252	46 873
Number Shares Allotted		1	1	1	1
Other Taxation Social Security Payable					10 888	8 846
Prepayments Accrued Income Current Asset				145
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			401
Tangible Fixed Assets Cost Or Valuation	590	590	991	991
Tangible Fixed Assets Depreciation	147	295	543	790	891
Tangible Fixed Assets Depreciation Charged In Period		148	248	247	101
Total Additions Including From Business Combinations Property Plant Equipment						230
Total Assets Less Current Liabilities	1	1	1	11 372	14 493	1

Company staff

Gibson Secretaries Ltd

Role: Corporate Secretary

Appointed: 08 June 2011

Address: Victoria Street, High Wycombe, Buckinghamshire, HP11 2LT, United Kingdom

Latest update: 2 January 2024

Imke K.

Role: Director

Appointed: 08 June 2011

Latest update: 2 January 2024

People with significant control

Imke K.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	06 March 2022
Account last made up date	06 June 2020
Confirmation statement next due date	21 June 2021
Confirmation statement last made up date	07 June 2020

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	07 June 2013
End Date For Period Covered By Report	06 June 2014
Date Approval Accounts	16 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	07 June 2014
End Date For Period Covered By Report	06 June 2015
Date Approval Accounts	23 June 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	07 June 2015
End Date For Period Covered By Report	06 June 2016
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	07 June 2016
End Date For Period Covered By Report	06 June 2017
Annual Accounts
Start Date For Period Covered By Report	07 June 2016
End Date For Period Covered By Report	06 June 2017
Annual Accounts
Start Date For Period Covered By Report	07 June 2016
End Date For Period Covered By Report	06 June 2017
Annual Accounts
Start Date For Period Covered By Report	07 June 2016
End Date For Period Covered By Report	06 June 2017
Annual Accounts 11 November 2013
End Date For Period Covered By Report	06 June 2013
Date Approval Accounts	11 November 2013

Imke Kumm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gibson Secretaries Ltd

Imke K.

Yomtov J.

People with significant control

Imke K.

Accounts Documents

Company filings

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