K M Project Managing Limited in Rugby, CV23 0DE

Description

Data updated on: 01-11-2023

The firm is registered in Rugby under the following Company Registration No.: 07017963. The firm was started in 2009. The headquarters of this firm is located at 43 Rugby Road Clifton Upon Dunsmore. The post code for this location is CV23 0DE. This company's principal business activity number is 70229 which means Management consultancy activities other than financial management. 2022-09-30 is the last time the accounts were filed.

For the following limited company, all of director's obligations have so far been executed by Kevin M. who was chosen to lead the company in 2009. This limited company had been guided by Christopher P. till 15 years ago. Furthermore, the director's efforts are backed by a secretary - Deborah M., who joined the following limited company 15 years ago.

Kevin M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 724	20 712	23 770	24 264	24 958	31 166	31 535

Balance Sheet
Current Assets	8 705	1 583	22 713	22 359	25 282	20 495	21 240	26 253	26 379	17 935	32 966
Net Assets Liabilities							31 535	33 062	32 052	40 374	1	1
Cash Bank In Hand	8 705	1 583	19 743	22 359	25 282
Debtors			2 970
Net Assets Liabilities Including Pension Asset Liability	16 724	712	23 770	24 264	24 958	31 166	31 535
Tangible Fixed Assets	13 895	13 085	11 341	9 840	7 872

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	16 723	711	23 769	24 263	24 957
Shareholder Funds	16 724	20 712	23 770	24 264	24 958	31 166	31 535

Other Financial Data
Average Number Employees During Period								1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset											1	1
Creditors							4 412	5 251	5 842	4 770	2 440
Fixed Assets	13 895	13 085	11 341	9 840	7 872	17 935	14 707	12 060	21 259	22 439	11 016
Net Current Assets Liabilities	2 829	-12 373	12 429	22 359	25 282	-1 297	16 828	21 002	22 163	17 935	30 526
Number Shares Allotted		1	1	1								1
Par Value Share		1	1	1								1
Total Assets Less Current Liabilities	16 724	20 712	23 770	24 264	33 154	31 166	31 535	27 257	40 458	40 374	41 542
Creditors Due Within One Year	5 876	13 956	10 284	7 935	8 196	7 264	4 412
Creditors Due After One Year				7 935	8 196
Tangible Fixed Assets Additions		2 462	1 091	958
Tangible Fixed Assets Cost Or Valuation	21 174	23 636	24 727	25 685	25 685
Tangible Fixed Assets Depreciation	7 279	10 551	13 386	15 845	17 813
Tangible Fixed Assets Depreciation Charged In Period		3 272	2 835	2 459	1 968
Share Capital Allotted Called Up Paid		1	1	1

Company staff

Deborah M.

Role: Secretary

Appointed: 14 September 2009

Latest update: 25 March 2024

Kevin M.

Role: Director

Appointed: 14 September 2009

Latest update: 25 March 2024

People with significant control

Kevin M.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 1 November 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	1 November 2012
Annual Accounts 06 November 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	06 November 2013
Annual Accounts 08 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	08 April 2015
Annual Accounts 5 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts 26 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	26 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

K M Project Managing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

Kevin M.

Christopher P.

Abergan Reed Nominees Limited

People with significant control

Kevin M.

Accounts Documents

Company filings

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