Kehemi Limited in Sutton, SM1 1SH

Description

Data updated on: 01-11-2023

Kehemi Limited is a Private Limited Company, registered in Trinity Court, 34 West Street in Sutton. The office's post code is SM1 1SH. This company 's been 7 years on the local market. The business reg. no. is 10742507. This business's registered with SIC code 70229 : Management consultancy activities other than financial management. 2022-12-31 is the last time the company accounts were reported.

Steve C. is this enterprise's individual director, that was formally appointed on 2017-04-26.

Steve C. is the individual who controls 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	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		356	1 728	33 851	63 323	68 949
Current Assets	4 475	36 778	7 919	94 301	169 931	167 598
Debtors	4 475	36 422	6 191	60 450	106 608	98 649
Net Assets Liabilities	2 459	11 336	-30 137	37 844	36 229	48 728
Other Debtors		17 941	719	20 149	84 070	98 649
Property Plant Equipment		5 530	4 285	3 040	1 795	2 181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		697	1 942	3 187	4 432	6 045
Additions Other Than Through Business Combinations Property Plant Equipment						1 999
Average Number Employees During Period	1	5	4	1	1	1
Bank Borrowings Overdrafts					50 000	42 225
Creditors	2 016	29 921	41 527	58 920	50 000	42 225
Future Minimum Lease Payments Under Non-cancellable Operating Leases		52 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 245	1 245		1 613
Net Current Assets Liabilities	2 459	6 857	-33 608	35 381	84 775	89 317
Other Creditors		4 248	13 721	15 122	1 917	-1 478
Other Taxation Social Security Payable		18 009	20 742	40 426	60 270	66 250
Property Plant Equipment Gross Cost		6 227	6 227		6 227	8 226
Provisions For Liabilities Balance Sheet Subtotal		1 051	814	577	341	545
Total Assets Less Current Liabilities	2 459	12 387	-29 323	38 421	86 570	91 498
Trade Creditors Trade Payables		7 664	7 064	3 372	22 969	13 509
Trade Debtors Trade Receivables		18 481	5 472	40 301	22 538
Amount Specific Advance Or Credit Directors	3 424
Amount Specific Advance Or Credit Made In Period Directors	3 424

Company staff

Steve C.

Role: Director

Appointed: 26 April 2017

Latest update: 29 March 2024

People with significant control

Steve C.

Notified on 26 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-26
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Kehemi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve C.

People with significant control

Steve C.

Accounts Documents

Company filings

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