Kem Investments Ltd in Tunbridge Wells, TN3 0UD

Description

Data updated on: 01-11-2023

This company is widely known under the name of Kem Investments Ltd. The firm was established thirteen years ago and was registered with 07750068 as its registration number. This head office of this company is situated in Tunbridge Wells. You can contact it at The Grange Franks Hollow Road, Bidborough. The enterprise's SIC code is 70229, that means Management consultancy activities other than financial management. The company's most recent filed accounts documents were submitted for the period up to August 31, 2022 and the latest annual confirmation statement was filed on August 23, 2023.

The data we obtained about the following firm's personnel indicates there are four directors: Maureen M., Abigail M., Alexander M. and Keith M. who joined the team on 2022/03/17, 2011/08/23.

Keith M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-246 024	-451 782	-1 748 132	-1 908 070	-2 199 859

Balance Sheet
Cash Bank In Hand	58 162	196 763	95 924	203 569	-8 536
Cash Bank On Hand					-8 536	225 192	222 296	194 042	23 280	69 741	1 403 233	1 062 451
Current Assets	473 169	262 180	95 924					194 042	523 280	719 741	2 335 237	2 009 628
Debtors	415 007	65 417							500 000	650 000	932 004	947 177
Net Assets Liabilities					-2 199 859	-2 737 128	-2 738 956	-2 777 027	-5 701 048	-5 718 725	-4 429 442	-3 836 601
Net Assets Liabilities Including Pension Asset Liability	-246 024	-451 782	-1 748 132	-1 908 070	-2 199 859
Other Debtors												600 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-256 024	-461 782	-1 758 132	-1 918 070	-2 209 859
Shareholder Funds	-246 024	-451 782	-1 748 132	-1 908 070	-2 199 859

Other Financial Data
Accrued Liabilities					127 200	4 099	1 272	6 708	1 347	1 393	1 470	1 542
Accumulated Depreciation Impairment Property Plant Equipment												18 539
Amounts Owed By Associates									500 000	650 000	932 004	347 177
Average Number Employees During Period								2	2	2	4	4
Creditors					4 635 000	6 993 212	6 993 212	6 993 212	7 523 212	7 748 212	7 773 212	1 571
Creditors Due After One Year	2 293 212	4 773 212	6 428 212	6 928 212	4 635 000
Creditors Due Within One Year	25 474	66 112	85 568	81 884	2 454 780
Fixed Assets											1 010 015	1 028 554
Increase From Depreciation Charge For Year Property Plant Equipment												18 539
Investments Fixed Assets	1 599 493	4 125 362	4 669 724	4 898 457	4 898 457	4 041 583	4 041 582	4 041 582	1 311 151	1 311 151	1 010 015	1 010 015
Net Assets Liabilities Subsidiaries						-9 023
Net Current Assets Liabilities	447 695	196 068	10 356	121 685	-2 463 316	214 501	212 674	174 603	511 013	718 336	2 333 755	2 008 057
Number Shares Allotted	10 000	10 000	10 000	10 000	10 000
Number Shares Issued Fully Paid						10 000	10 000	10 000	1 000 000	1 000 000	1 000 000	1 000 000
Other Creditors						6 592	8 350	7 283	6 012
Other Investments Other Than Loans					4 898 457	4 041 583	4 041 582	4 041 582	-3 740 451	1 311 151	1 010 015	1 010 015
Other Remaining Borrowings					2 480 000			6 993 212	7 523 212	7 748 212	7 773 212	6 873 212
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Percentage Class Share Held In Associate						30	30	83	17	33
Percentage Class Share Held In Subsidiary						100			75	75	75	100
Profit Loss						-537 269	-1 828	-38 071	-3 934 040	-17 677	1 289 283	592 841
Profit Loss Subsidiaries						10 591
Property Plant Equipment Gross Cost												37 078
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Total Additions Including From Business Combinations Property Plant Equipment												37 078
Total Assets Less Current Liabilities	2 047 188	4 321 430	4 680 080	5 020 142	2 435 141	4 256 084	4 254 256	4 216 185	1 822 164	2 029 487	3 343 770	3 036 611
Trade Creditors Trade Payables					34 368			5 448	4 908	12	12	29
Issue Bonus Shares Decrease Increase In Equity									-20 019
Nominal Value Shares Issued Specific Share Issue									1

Company staff

Maureen M.

Role: Director

Appointed: 17 March 2022

Latest update: 13 April 2024

Abigail M.

Role: Director

Appointed: 17 March 2022

Latest update: 13 April 2024

Alexander M.

Role: Director

Appointed: 17 March 2022

Latest update: 13 April 2024

Keith M.

Role: Director

Appointed: 23 August 2011

Latest update: 13 April 2024

People with significant control

Keith M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 May 2013
Annual Accounts 16 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 May 2014

Kem Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen M.

Abigail M.

Alexander M.

Keith M.

Duncan S.

People with significant control

Keith M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

HQ address, 2013

Address:

Post code:

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015