Kjdms (harrow) Limited in Harrow, HA1 3SD

Description

Data updated on: 01-11-2023

Kjdms (harrow) Limited could be reached at 17 Sudbury Court Road, in Harrow. The company's post code is HA1 3SD. Kjdms (harrow) has been actively competing in this business since it was established on 2012/09/13. The company's Companies House Registration Number is 08212569. The firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. Kjdms (harrow) Ltd filed its latest accounts for the period up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-07-30.

The information related to this enterprise's management implies there are four directors: Seema P., Rajesh R., Rakesh R. and Roopesh R. who joined the team on 2012/09/13. What is more, the director's duties are often supported by a secretary - Rajesh R., who was officially appointed by this specific firm on 2012/09/13.

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	-27 375	-83 178	-122 793	-78 988

Balance Sheet
Cash Bank In Hand	15 495	4 769		36 454
Cash Bank On Hand				36 454	30 414	436 808	93 468	35 422	6 021	317 589	125 901
Current Assets	15 495	4 769		36 454	51 114	468 308	157 881	93 147	36 044	360 767	284 463
Debtors					20 700	31 500	64 413	57 725	30 023	43 178	158 562
Net Assets Liabilities				-78 988	978 431	1 048 372	1 143 504	1 131 188	1 137 562	1 892 555	1 923 368
Net Assets Liabilities Including Pension Asset Liability	-27 375	-83 178	-122 793	-78 988
Property Plant Equipment				6 100	3 050	1 525	762	381	191	95
Tangible Fixed Assets	1 130 085	1 270 665	1 417 030	1 422 930

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-27 475	-83 278	-122 893	-79 088
Shareholder Funds	-27 375	-83 178	-122 793	-78 988

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 600	9 650	11 175	11 938	12 319	12 509	12 605	12 652
Additions Other Than Through Business Combinations Investment Property Fair Value Model					5 896		1 690 353	10 050		16 931	60 450
Average Number Employees During Period				5	5	5	5	5	5	5	4
Bank Borrowings										120 240	80 160
Creditors				1 490 708	1 391 949	1 788 012	1 603 193	1 604 096	2 060 966	2 523 554	554 000
Creditors Due After One Year	1 117 533	1 318 778	1 497 517	1 490 708
Creditors Due Within One Year	55 422	39 834	42 306	47 664
Fixed Assets	1 130 085	1 270 665		1 422 930	2 603 050	2 672 190	4 361 780	4 371 449	4 371 259	5 202 238	5 262 641
Increase From Depreciation Charge For Year Property Plant Equipment					3 050		763	381	190	96	47
Investment Property				1 416 830	2 600 000	2 670 665	4 361 018	4 371 068	4 371 068	5 202 143	5 262 593
Investment Property Fair Value Model				1 416 830	2 600 000	2 670 665	4 361 018	4 371 068	4 371 068	5 202 143	5 262 593
Net Current Assets Liabilities	-39 927	-35 065	-42 306	-11 210	-21 670	375 194	-1 424 483	-1 445 565	-982 131	-440 829	-269 537
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				12 700		12 700	12 700	12 700	12 700	12 700
Provisions For Liabilities Balance Sheet Subtotal					211 000	211 000	190 600	190 600	190 600	345 300	345 300
Secured Debts	1 092 638	1 058 215	1 022 288	984 515
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 130 085	140 580	146 865	12 000
Tangible Fixed Assets Cost Or Valuation	1 130 085	1 270 665	1 417 530	1 429 530
Tangible Fixed Assets Depreciation			500	6 600
Tangible Fixed Assets Depreciation Charged In Period			500	6 100
Total Assets Less Current Liabilities	1 090 158	1 235 600	1 374 724	1 411 720	2 581 380	3 047 384	2 937 297	2 925 884	3 389 128	4 761 409	4 993 104
Total Borrowings										2 201 520	2 161 440