Kpmsuk Limited in Colchester, CO4 5NL

Description

Data updated on: 01-11-2023

Kpmsuk Limited may be found at Park Lane Business Centre Unit 6, Park Lane, Langham in Colchester. The zip code is CO4 5NL. Kpmsuk has existed on the market since the firm was established on 2006-01-24. The registration number is 05686152. This firm has a history in business name changes. In the past, this company had two different company names. Up till 2019 this company was prospering under the name of Kids Project Management Services and up to that point its company name was Key Property Management Services. This business's registered with SIC code 87900 and has the NACE code: Other residential care activities n.e.c.. The firm's most recent annual accounts cover the period up to 2022-01-31 and the most recent annual confirmation statement was submitted on 2022-11-27.

In this limited company, the full scope of director's duties have so far been done by Saleem B. who was arranged to perform management duties in 2012 in November. This limited company had been directed by Kristy A. till May 2018. Additionally another director, specifically Angela C. gave up the position on 2016-01-29.

Previous company's names
Kpmsuk Limited 2019-01-10
Kids Project Management Services Limited 2014-04-07
Key Property Management Services Limited 2006-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 284	132 326	86 657	94 743	141 333

Balance Sheet
Cash Bank In Hand	110 712	143 819	133 777	71 005	72 621
Cash Bank On Hand					72 621	65 464	68 974	27 737	71 551	206 750	195 072	382 280
Current Assets	282 576	262 513	287 025	328 028	325 827	274 298	377 226	344 226	396 965	501 420	622 150	895 678
Debtors	171 864	118 694	153 248	257 023	253 206	208 834	308 252	316 489	325 414	294 670	427 078	513 398
Net Assets Liabilities					141 333	118 176	61 640	70 639	107 644	22 792	121 042	125 809
Net Assets Liabilities Including Pension Asset Liability		132 326	86 657	94 743	141 333
Other Debtors					100 808	62 515	65 847	58 982	190 356	217 301	309 847	425 489
Property Plant Equipment					19 131	37 944	42 526	63 454	128 906	117 760	298 584
Tangible Fixed Assets	48 337	27 620	27 948	24 080	19 131

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	100 284	131 326	85 657	93 743	140 333
Shareholder Funds	101 284	132 326	86 657	94 743	141 333

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 420	157 811	151 235	161 222	174 016	186 355	208 531	232 404
Average Number Employees During Period						21	14	14	20	11	11	13
Bank Borrowings Overdrafts							70 787	112 918	72 141	143 790	95 209	168 672
Creditors					8 198	18 506	83 449	119 736	99 185	164 911	422 656	542 435
Creditors Due After One Year			54 193	61 196	8 198
Creditors Due Within One Year	229 629	157 807	174 123	196 169	195 427
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 469
Disposals Property Plant Equipment							17 469
Finance Lease Liabilities Present Value Total					8 198	18 506	12 662	6 818	27 044	21 121	17 146	4 938
Increase Decrease In Property Plant Equipment						30 645			33 046
Increase From Depreciation Charge For Year Property Plant Equipment						9 503	5 155	9 987	12 794	12 339	22 176	23 873
Net Current Assets Liabilities	52 947	104 706	112 902	131 859	130 400	98 738	102 563	126 921	77 923	69 943	245 114	353 243
Number Shares Allotted		500	500	500	50
Other Creditors					60 742	52 956	42 101	35 093	74 803	62 723	310 301	72 218
Other Taxation Social Security Payable					117 674	103 593	128 413	118 205	59 967	238 151	160 517	186 064
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					164 514	195 755	193 761	224 676	302 922	304 115	507 115	603 145
Share Capital Allotted Called Up Paid	1 000	500	500	500	50
Tangible Fixed Assets Additions			17 469	2 539	1 279
Tangible Fixed Assets Cost Or Valuation	166 590	143 227	160 696	163 235	164 514
Tangible Fixed Assets Depreciation	118 253	115 607	132 748	139 155	145 383
Tangible Fixed Assets Depreciation Charged In Period		15 173	17 141	6 407	6 228
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 819
Tangible Fixed Assets Disposals		23 363
Total Additions Including From Business Combinations Property Plant Equipment						31 241	15 475	30 915	78 246	1 193	203 000	96 030
Total Assets Less Current Liabilities	101 284	132 326	140 850	155 939	149 531	136 682	145 089	190 375	206 829	187 703	543 698	723 984
Total Borrowings										104 430	80 812	18 109
Trade Creditors Trade Payables					14 014	4 968	20 262		51 835	70 849	81 121	110 543
Trade Debtors Trade Receivables					152 398	146 319	242 405	257 507	135 058	77 369	117 231	87 909

Company staff

Saleem B.

Role: Secretary

Appointed: 17 March 2022

Latest update: 19 March 2024

Role: Corporate Nominee Secretary

Appointed: 24 January 2006

Resigned: 25 January 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 19 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 24 January 2006

Resigned: 25 January 2006

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 19 March 2024

People with significant control

Saleem B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Saleem B.

Notified on 6 April 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 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 21st October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	21st October 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 August 2015
Annual Accounts 23rd May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23rd May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 8th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8th October 2013

Kpmsuk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saleem B.

Saleem B.

Kristy A.

Kristy A.

Anna J.

Angela C.

Shelly-Anne K.

Peter S.

Albert L.

Joanne D.

Saleem B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Saleem B.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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