Kcm Project Management Ltd in Ormskirk, L40 0SD

Description

Data updated on: 01-11-2023

Kcm Project Management came into being in 2013 as a company enlisted under no 08554630, located at L40 0SD Ormskirk at Suite 5 Martland Mill. This company has been in business for 11 years and its last known status is active. The enterprise's registered with SIC code 74909, that means Other professional, scientific and technical activities not elsewhere classified. Its most recent filed accounts documents describe the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-06-04.

At present, the company is supervised by a solitary managing director: Kimberly M., who was arranged to perform management duties 11 years ago.

Kimberly M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	23 043	25 563	25 721

Balance Sheet
Cash Bank In Hand	35 179	41 952	35 407
Cash Bank On Hand			35 407	52 621	46 223	57 955	57 867	46 096	30 302	22 592
Current Assets				52 621	55 223	66 955	66 867	55 096	39 302	31 592
Debtors					9 000	9 000	9 000	9 000	9 000	9 000
Other Debtors					9 000	9 000	9 000	9 000	9 000	9 000
Property Plant Equipment			4 578	3 949	4 330	3 728	3 212	3 737	3 259
Tangible Fixed Assets	1 440	1 296	4 578

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	23 042	25 562	25 720
Shareholder Funds	23 043	25 563	25 721

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 036	1 665	2 368	2 970	3 486	4 015	4 493	4 907
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			9 085	9 314	6 366	8 859	5 685	2 568	218	7 093
Creditors Due Within One Year	13 576	17 685	14 264
Increase From Depreciation Charge For Year Property Plant Equipment				629	703	602	516	529	478	414
Net Current Assets Liabilities	21 603	24 267	26 322	43 307	48 857	58 096	61 182	52 528	39 084	24 499
Number Shares Allotted	1	1	1
Other Creditors			2 214	1 694	1 998	2 922	2 147	1 314	1 471	7 092
Other Taxation Social Security Payable			6 872	7 620	4 368	5 937	3 539	1 254	-1 254
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			5 614	5 614	6 698	6 698	6 698	7 752	7 752
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	1 600		4 014
Tangible Fixed Assets Cost Or Valuation	1 600	1 600	5 614
Tangible Fixed Assets Depreciation	160	304	1 036
Tangible Fixed Assets Depreciation Charged In Period	160	144	732
Total Additions Including From Business Combinations Property Plant Equipment					1 084			1 054
Total Assets Less Current Liabilities	23 043	25 563	25 721	47 256	53 187	61 824	64 394	56 265	42 343	27 344
Trade Creditors Trade Payables			-1				-1		1	1

Company staff

Kimberly M.

Role: Director

Appointed: 04 June 2013

Latest update: 10 February 2024

Kimberly M.

Role: Secretary

Appointed: 04 June 2013

Latest update: 10 February 2024

People with significant control

Kimberly M.

Notified on 5 June 2016

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	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 3 September 2014
Start Date For Period Covered By Report	05 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	3 September 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 July 2015
Annual Accounts 13 July 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Kcm Project Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kimberly M.

Kimberly M.

People with significant control

Kimberly M.

Accounts Documents

Company filings

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