Kimex Technology Limited in Horsham, RH12 4TL

Description

Data updated on: 01-11-2023

This business operates as Kimex Technology Limited. This company was established twenty seven years ago and was registered under 03311013 as the reg. no. This registered office of this company is located in Horsham. You may visit them at Pondtail House, Langhurstwood Road. The enterprise's Standard Industrial Classification Code is 82110 - Combined office administrative service activities. Kimex Technology Ltd released its account information for the financial period up to 2022-06-30. The business most recent confirmation statement was released on 2023-01-26.

Currently, the business is managed by just one director: Titania H., who was selected to lead the company 7 years ago. This business had been presided over by Laurence H. up until 2021.

Titania H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 722	-5 453	102	171	156	329

Balance Sheet
Cash Bank In Hand					2 054	3 883
Cash Bank On Hand						3 883	6 945	3 015	3 918	4	4	4	369
Current Assets	5 016	22 611	39 384	35 162	15 598	36 680	33 374	28 692	37 156	4
Debtors	5 016	22 513	39 384	35 162	13 544	32 797	26 429	25 677	33 238
Net Assets Liabilities						329	411	585	742	-13 898
Net Assets Liabilities Including Pension Asset Liability	-18 722	-5 551	102	171	156	329
Other Debtors						28 372	24 295	23 318	29 121
Property Plant Equipment						855	571	380	253	169	113	76
Tangible Fixed Assets	3 357	2 239	1 493	996	663	855

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	-18 724	-5 553	2	71	56	229
Shareholder Funds	-18 722	-5 453	102	171	156	329

Other Financial Data
Accrued Liabilities						975	995	850	950
Accumulated Depreciation Impairment Property Plant Equipment						10 340	10 624	10 815	10 942	11 026	11 082	11 119	11 144
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings						5 564	5 565	5 565	5 565
Bank Borrowings Overdrafts	8 558	9 179	6 950	6 968		13 419	10 103	6 204	1 968	6 026	2 892	4 348
Bank Overdrafts						917		741	953
Corporation Tax Payable						6 459	6 305	7 077	5 790
Creditors						13 419	10 103	6 204	1 968	14 071	11 544	13 875	16 656
Creditors Due After One Year	5 497	1 391	13 251	10 537		13 419
Creditors Due Within One Year	21 598	28 912	27 524	25 450	16 105	23 787
Dividends Paid							25 500	30 000	22 000
Increase From Depreciation Charge For Year Property Plant Equipment							284	191	127	84	56	37	25
Net Current Assets Liabilities	-16 582	-6 301	11 860	9 712	-507	12 893	9 943	6 409	2 457	-14 067	-11 540	-13 871	-16 287
Number Shares Allotted	2	100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors									950	1 512	1 526	1 827	8 371
Other Taxation Social Security Payable									12 835	6 533	7 126	7 700	8 285
Par Value Share	1	1	1	1	1	1	1	1	1
Profit Loss							25 582	30 174	22 157
Property Plant Equipment Gross Cost						11 195	11 195	11 195	11 195	11 195	11 195	11 195
Share Capital Allotted Called Up Paid	2	100	100	100	100	100
Tangible Fixed Assets Additions						619
Tangible Fixed Assets Cost Or Valuation	10 576	10 576	10 576	10 576	10 576	11 195
Tangible Fixed Assets Depreciation	7 219	8 337	9 083	9 580	9 913	10 340
Tangible Fixed Assets Depreciation Charged In Period		1 118	746	497	333	427
Total Assets Less Current Liabilities	-13 225	-4 062	13 353	10 708	156	13 748	10 514	6 789	2 710	-13 898	-11 427	-13 795	-16 236
Total Borrowings						6 481	5 565	6 306	6 518
Trade Creditors Trade Payables						2 317	2 731		10 478
Trade Debtors Trade Receivables						4 425	2 134	2 359	4 117
Accruals Deferred Income Within One Year	750	750	950	950	975
Fixed Assets	3 357	2 239	1 493	996	663
Taxation Social Security Due Within One Year	12 290	18 983	19 624	17 532	12 888
Trade Creditors Within One Year					2 242

Company staff

Titania H.

Role: Director

Appointed: 20 May 2017

Latest update: 2 April 2024

Gillian H.

Role: Secretary

Appointed: 21 January 2004

Resigned: 30 June 2021

Latest update: 2 April 2024

Laurence H.

Role: Director

Appointed: 11 February 1997

Resigned: 30 June 2021

Latest update: 2 April 2024

Titania H.

Role: Secretary

Appointed: 11 February 1997

Resigned: 21 January 2004

Latest update: 2 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 January 1997

Resigned: 10 March 1998

Address: London, NW11 7TJ

Latest update: 2 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 31 January 1997

Resigned: 10 March 1998

Address: London, NW11 7TJ

Latest update: 2 April 2024

People with significant control

Titania H.

Notified on 30 June 2021

Nature of control:

over 3/4 of shares

Laurence H.

Notified on 6 April 2016

Ceased on 30 June 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014
Annual Accounts 09 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	09 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	17 March 2016
Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Kimex Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Titania H.

Gillian H.

Laurence H.

Titania H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Titania H.

Laurence H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Kimex Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Titania H.

Gillian H.

Laurence H.

Titania H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Titania H.

Laurence H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016