Kgm Interim Management Limited in Glasgow, G74 4JW

Description

Data updated on: 01-11-2023

Kgm Interim Management Limited with the registration number SC298349 has been in this business field for 18 years. This particular Private Limited Company can be reached at 33 Kittoch Street, East Kilbride, Glasgow and its postal code is G74 4JW. This firm's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Kgm Interim Management Ltd reported its account information for the period that ended on 31st March 2022. The firm's latest confirmation statement was filed on 8th March 2023.

As stated, this company was founded in Wednesday 8th March 2006 and has so far been governed by two directors. Additionally, the managing director's duties are often helped with by a secretary - Keith M., who was selected by the following company 18 years ago.

Executives who control the firm include: Keith M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jill M. 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-39 805	-59 606	-39 092

Balance Sheet
Cash Bank On Hand				32 506	15 643	14 951	4 723	36 304	22 925	47 475	19 993
Current Assets	15 686	6 833	23 494	80 813	21 358	14 951	13 508	37 984	41 462	47 565	44 083
Debtors	15 686	6 739	6 047	48 307	5 715		5 785	1 680	18 537	90	90
Net Assets Liabilities				425	768	3 606	11	11 572	24	10 170	5 846
Other Debtors				44 707	4 958			1 680	17 187
Property Plant Equipment				1 216	1 458	1 215	1 102	1 519	1 139	855	776
Total Inventories							3 000				24 000
Cash Bank In Hand		94	17 447
Net Assets Liabilities Including Pension Asset Liability	-39 805	-59 606	-39 092
Tangible Fixed Assets	730	824	617

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	-39 809	-59 610	-39 096
Shareholder Funds	-39 805	-59 606	-39 092

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 000	8 000	8 000		8 000	8 000	8 000
Accumulated Depreciation Impairment Property Plant Equipment				3 629	4 168	4 411	4 779	5 285	5 665	5 949	6 208
Additions Other Than Through Business Combinations Property Plant Equipment					781		255				180
Amortisation Rate Used For Intangible Assets					20	20	20		20	20	20
Average Number Employees During Period				3	3				1
Bank Borrowings Overdrafts				4 885	6 229	2 048			17 500	3 500	3 500
Corporation Tax Payable				55 762	6 938	8 950	4 263	8 426	16 782	19 893	25 327
Creditors				74 025	20 640	12 317	14 401	27 733	24 860	26 421	30 448
Depreciation Rate Used For Property Plant Equipment					25	25	25		25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment					539	243	368		380	284	259
Intangible Assets Gross Cost					8 000	8 000	8 000		8 000	8 000	8 000
Net Current Assets Liabilities	-40 378	-44 440	-28 189	6 788	718	2 634	-893	10 251	16 602	21 144	13 635
Other Creditors				1 200	1 921	1 319	1 003	13 000	2 013	3 028	1 621
Other Taxation Social Security Payable				12 178	5 552		9 135	6 307	6 065
Property Plant Equipment Gross Cost				4 845	5 626	5 626	5 881		6 804	6 804	6 984
Taxation Including Deferred Taxation Balance Sheet Subtotal				243	243	243	198	198	217	162	162
Total Assets Less Current Liabilities	-39 648	-43 616	-27 572	8 004	2 176	3 849	209	11 770	17 741	21 999	14 411
Trade Debtors Trade Receivables				3 600	757		5 785		1 350	90	90
Advances Credits Directors			44	33 647	4 958	119	3	1 680	17 187	388
Advances Credits Made In Period Directors				33 691	12 511	15 800		7 683	61 507
Advances Credits Repaid In Period Directors					41 200	20 877		6 000	46 000
Creditors Due After One Year		15 833	11 363
Creditors Due Within One Year	56 064	51 273	51 683
Fixed Assets	730	824	617
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000
Number Shares Allotted		4	4
Par Value Share		1	1
Provisions For Liabilities Charges	157	157	157
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		369
Tangible Fixed Assets Cost Or Valuation	3 417	3 786	3 786
Tangible Fixed Assets Depreciation	2 687	2 962	3 169
Tangible Fixed Assets Depreciation Charged In Period		275	207

Company staff

Jill M.

Role: Director

Appointed: 08 March 2006

Latest update: 24 January 2024

Keith M.

Role: Director

Appointed: 08 March 2006

Latest update: 24 January 2024

Keith M.

Role: Secretary

Appointed: 08 March 2006

Latest update: 24 January 2024

People with significant control

Keith M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jill M.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Kgm Interim Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jill M.

Keith M.

Keith M.

People with significant control

Keith M.

Jill M.

Accounts Documents

Company filings

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