K J D M S (hemel) Limited in Middlesex, HA1 3SD

Description

Data updated on: 01-11-2023

This enterprise is known as K J D M S (hemel) Limited. The firm first started twenty years ago and was registered with 05172973 as its registration number. The head office of this firm is located in Middlesex. You may visit them at 17 Sudbury Court Road, Harrow. The firm debuted under the name K J D M S (hemei), though for the last 20 years has been on the market under the name K J D M S (hemel) Limited. The enterprise's SIC and NACE codes are 68209 : Other letting and operating of own or leased real estate. K J D M S (hemel) Ltd reported its account information for the period that ended on Thursday 31st March 2022. Its most recent annual confirmation statement was filed on Wednesday 14th June 2023.

As for this specific firm, the majority of director's assignments have been performed by Seema P., Roopesh R., Rajesh R. and Rakesh R.. Within the group of these four people, Roopesh R. has carried on with the firm the longest, having become a part of the Management Board on July 2004. In addition, the managing director's assignments are constantly backed by a secretary - Rajesh R., who was appointed by the firm in July 2004.

Previous company's names
K J D M S (hemel) Limited 2004-07-14
K J D M S (hemei) Limited 2004-07-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	399 500	425 998	457 825	480 591	524 747

Balance Sheet
Cash Bank In Hand	665		1 900	10 144	39 435
Cash Bank On Hand					39 435	42 784	12 194	20 385	4 216	31 769	24 985	10 604
Current Assets			2 330	10 144			91 183	206 374	213 192	242 316	263 134	276 823
Debtors			430				78 989	185 989	208 976	210 547	238 149	266 219
Net Assets Liabilities					524 747	633 183	675 903	710 148	753 282	788 175	831 522
Net Assets Liabilities Including Pension Asset Liability	399 500	425 998	457 825	480 591	524 747
Other Debtors							78 989	185 989	208 976	208 963	234 950	260 937
Tangible Fixed Assets	953 538	956 538	956 538	956 538	956 538

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	399 400	425 898	457 725	480 491	524 647
Shareholder Funds	399 500	425 998	457 825	480 591	524 747

Other Financial Data
Average Number Employees During Period					4	4	4	4	4	4	4	4
Creditors					446 998	380 998	370 000	439 865	414 730	402 162	434 900	408 905
Creditors Due After One Year	521 321	497 724	478 983	465 485	446 998
Creditors Due Within One Year	33 382	32 816	22 060	20 606	24 228
Investment Property					956 538	1 000 000	1 000 000	1 000 000	1 003 288	1 003 288	1 003 288	1 003 288
Investment Property Fair Value Model					956 538	1 000 000	1 000 000	1 000 000	1 003 288	1 003 288	1 003 288
Net Current Assets Liabilities	-32 717	-32 816	-19 730	-10 462	15 207	14 181	45 903	150 013	164 724	187 049	-171 766	-132 082
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	521 321	497 724	478 983	465 485	446 998
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 000
Tangible Fixed Assets Cost Or Valuation	953 538	956 538	956 538	956 538
Total Assets Less Current Liabilities	920 821	923 722	936 808	946 076	971 745	1 014 181	1 045 903	1 150 013	1 168 012	1 190 337	831 522	871 206
Additions Other Than Through Business Combinations Investment Property Fair Value Model									3 288