Kimex Ltd. in 33a Pratt Street, NW1 0BG

Description

Data updated on: 01-11-2023

This particular business is registered in 33a Pratt Street under the ID 02849475. This company was started in the year 1993. The main office of the firm is located at C/o Creasey Alexander & Co Parkgate House. The zip code for this address is NW1 0BG. This company's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. The most recent accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2022-09-14.

Within the business, a variety of director's responsibilities have so far been met by Nicolas K. who was selected to lead the company on 1993/09/01.

Nicolas K. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 931	52	14	-1 105	-10 388	-21 568

Balance Sheet
Cash Bank On Hand						482		686	16 567	14 086	1 737	6 701
Property Plant Equipment						95	69	1 024	1 556	549	30	1 226
Current Assets		9 762	6 477	4 912	132	482	482		16 567	21 757	5 913	8 591
Debtors			6 477							7 671	4 176	1 890
Net Assets Liabilities							21 568	13 819		2 248	-8 424	-8 665
Other Debtors										7 672	4 176	1 890
Cash Bank In Hand		9 762		4 912	132	482
Net Assets Liabilities Including Pension Asset Liability	-15 931	52	14	-1 105	-10 388	-21 568
Tangible Fixed Assets	351	263	1 497	2 137	795	95

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-15 935	48	10	-1 109	-10 392	-21 572
Shareholder Funds	-15 931	52	14	-1 105	-10 388	-21 568

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 626	6 652	7 153	8 163	9 170	9 689	10 293
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts							1 512			11 983	10 534	9 034
Creditors						22 145	22 145	13 888	10 685	11 983	10 534	9 034
Increase From Depreciation Charge For Year Property Plant Equipment							26		1 010	1 007	519	604
Net Current Assets Liabilities	-16 282	-211	-1 483	-3 242	-11 183	-21 663	21 663	13 888	5 882	13 682	2 080	-857
Number Shares Issued Fully Paid							4			4
Other Creditors						22 094	12 376	6 701	1 890	2 415	2 280	7 895
Other Taxation Social Security Payable						51			5 143	5 143
Par Value Share						1	1			1
Profit Loss							7 749			-5 190
Property Plant Equipment Gross Cost						6 721		8 177	9 719	9 719	9 719	11 519
Total Additions Including From Business Combinations Property Plant Equipment									1 542			1 800
Total Assets Less Current Liabilities	-15 931	52	14	-1 105	-10 388	-21 568	21 568	13 819	7 438	2 248	2 110	369
Accrued Liabilities									1 890	1 890
Corporation Tax Payable									5 143	5 143
Creditors Due Within One Year Total Current Liabilities	16 282	9 973
Fixed Assets	351	263	1 497	2 137	795	95	95	69
Tangible Fixed Assets Cost Or Valuation	2 812	2 812	4 742	6 721	6 721	6 721
Tangible Fixed Assets Depreciation	2 461	2 549	3 245	4 584	5 926	6 626
Tangible Fixed Assets Depreciation Charge For Period		88
Creditors Due Within One Year		9 973	7 960	8 154	11 315	22 145
Current Asset Investments		9 762
Number Shares Allotted						4
Share Capital Allotted Called Up Paid					4	4
Tangible Fixed Assets Additions			1 930	1 979
Tangible Fixed Assets Depreciation Charged In Period			696	1 339	1 342	700

Company staff

Nicolas K.

Role: Director

Appointed: 01 September 1993

Latest update: 14 April 2024

People with significant control

Nicolas K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2023
Confirmation statement last made up date	14 September 2022

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	3 June 2014
Annual Accounts 26 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	26 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
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 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Kimex Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas K.

Swift Incorporations Limited

Galia K.

People with significant control

Nicolas K.

Accounts Documents

Company filings

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