Kgm Holdings Limited in Cromer, NR27 9RQ

Description

Data updated on: 01-11-2023

Registered with number 09829025 9 years ago, Kgm Holdings Limited is a Private Limited Company. The company's present registration address is Unit 13 North Norfolk Business Centre, Crossdale Street Cromer. The firm's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. 2022-09-30 is the last time the company accounts were filed.

Currently, the directors registered by this specific limited company are as follow: Geoffrey E. arranged to perform management duties 9 years ago and Kevin E. arranged to perform management duties on 2015-10-16.

Executives who control this firm include: Marilyn E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand						84 226	60 233
Current Assets	49 975	45 467	14 634	22 743	22 007	98 505	92 633
Debtors						797	400
Net Assets Liabilities	-28 000	38 041	728	8 119	23 055	24 201	25 579
Other Debtors							400
Property Plant Equipment						1 004 906	1 311 647
Total Inventories						13 482	32 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						36 000	42 000
Accumulated Depreciation Impairment Property Plant Equipment						116 467	125 608
Average Number Employees During Period		7	18	16	7	7	7
Bank Borrowings Overdrafts						35 802	27 966
Corporation Tax Payable						3 713	6 087
Creditors	372 867	689 240	630 664	1 278 459	1 029 724	1 075 526	1 359 948
Fixed Assets	294 892	1 372 222	1 328 604	1 328 139	1 043 936	1 028 906	1 329 647
Increase From Amortisation Charge For Year Intangible Assets							6 000
Increase From Depreciation Charge For Year Property Plant Equipment							9 141
Intangible Assets						24 000	18 000
Intangible Assets Gross Cost						60 000
Net Current Assets Liabilities	-322 892	-644 941	-69 229	-41 561	8 843	70 821	65 634
Other Creditors						1 039 724	1 331 982
Other Taxation Social Security Payable						2 478	4 824
Property Plant Equipment Gross Cost						1 121 373	1 437 255
Provisions For Liabilities Balance Sheet Subtotal							9 754
Total Additions Including From Business Combinations Property Plant Equipment							315 882
Total Assets Less Current Liabilities	-28 000	727 281	631 392	1 286 578	1 052 779	1 099 727	1 395 281
Trade Creditors Trade Payables						4 265	129
Trade Debtors Trade Receivables						797

Company staff

Geoffrey E.

Role: Director

Appointed: 16 October 2015

Latest update: 24 March 2024

Kevin E.

Role: Director

Appointed: 16 October 2015

Latest update: 24 March 2024

People with significant control

Marilyn E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Geoffrey E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts
Start Date For Period Covered By Report	16 October 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Kgm Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey E.

Kevin E.

Marilyn E.

People with significant control

Marilyn E.

Geoffrey E.

Kevin E.

Accounts Documents

Company filings

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