K & M Ventures Limited in Heskin, PR7 5PA

Description

Data updated on: 01-01-2023

2008 is the year of the establishment of K & M Ventures Limited, a company located at Marshall Peters Heskin Hall Farm, Wood Lane, Heskin. It was founded on Mon, 3rd Mar 2008. The company's registered no. was 06521641 and the company area code was PR7 5PA. It had been operating in this business for about fourteen years up until Fri, 25th Nov 2022.

The following business was managed by one director: Melanie W. who was overseeing it for fourteen years.

Melanie W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Trademark UK00003125912

Trademark image:	-
Trademark name:	Cashmiena
Status:	Registered
Filing date:	2015-09-07
Date of entry in register:	2016-02-05
Renewal date:	2025-09-07
Owner name:	K & M Ventures Ltd
Owner address:	Brook Point, 1412 High Road, London, United Kingdom, N20 9BH

Trademark UK00003125907

Trademark image:	-
Status:	Registered
Filing date:	2015-09-07
Date of entry in register:	2016-02-05
Renewal date:	2025-09-07
Owner name:	K & M Ventures Ltd
Owner address:	Brook Point, 1412 High Road, London, United Kingdom, N20 9BH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-127	-44 684	-103 762	-85 357	-139 471	-144 741

Balance Sheet
Cash Bank On Hand								3 227	7 193	1 253
Current Assets	2 260	24 867	36 670	30 273	29 841	30 198		11 987	12 193	6 403
Debtors						2 556		880
Property Plant Equipment								722	622	529
Total Inventories								7 880	5 000	5 150
Cash Bank In Hand	2 260	12 097	710	1 247	343	304
Stocks Inventory		12 770	35 960	29 026	29 498	27 338
Tangible Fixed Assets						633
Net Assets Liabilities							-174 596	-177 324

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-227	-44 784	-103 862	-85 457	-99 571	-144 841
Shareholder Funds	-127	-44 684	-103 762	-85 357	-139 471	-144 741

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									499	592
Average Number Employees During Period										-1
Creditors							-193 136	-188 507	179 125	169 412
Increase From Depreciation Charge For Year Property Plant Equipment									100	93
Net Current Assets Liabilities	-127	-44 684	-103 762	-85 357	-139 471	-175 068	-191 809	-176 520	-166 932	-163 009
Other Creditors								188 862	175 387	166 944
Property Plant Equipment Gross Cost									1 121	1 121
Taxation Social Security Payable								1 171	3 738	2 468
Trade Debtors Trade Receivables								880
Creditors Due Within One Year	2 387	69 551	140 432	115 630	169 312	175 572
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 229				633
Tangible Fixed Assets Cost Or Valuation		3 229	3 229	3 229	3 229	3 862
Tangible Fixed Assets Depreciation		3 229	3 229	3 229	3 229
Tangible Fixed Assets Depreciation Charged In Period		3 229
Total Assets Less Current Liabilities	-127	-44 684	-103 762	-85 357	-99 471	-144 869	-173 833	-175 798

Company staff

Melanie W.

Role: Secretary

Appointed: 03 March 2008

Latest update: 7 October 2023

Melanie W.

Role: Director

Appointed: 03 March 2008

Latest update: 7 October 2023

People with significant control

Melanie W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	17 March 2022
Confirmation statement last made up date	03 March 2021

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	20 December 2012
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 January 2014
Annual Accounts 29/12/2017
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29/12/2017

K & M Ventures Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003125912

Trademark UK00003125907

Financial data based on annual reports

Company staff

Melanie W.

Melanie W.

Katie G.

People with significant control

Melanie W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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