K.k. Hemel Hempstead Limited in Borehamwood, WD6 1JH

Description

Data updated on: 01-11-2023

07183890 - registration number for K.k. Hemel Hempstead Limited. This company was registered as a Private Limited Company on 2010/03/10. This company has been actively competing on the British market for the last 14 years. This company could be reached at First Floor, Lumiere Elstree Way in Borehamwood. The postal code assigned to this address is WD6 1JH. This firm's declared SIC number is 18129, that means Printing n.e.c.. The business latest annual accounts cover the period up to 2022/03/31 and the most current confirmation statement was released on 2023/03/10.

We have a group of two directors supervising this specific company right now, including Deborah W. and Ethan W. who have been utilizing the directors tasks since May 2010. Moreover, the managing director's duties are constantly supported by a secretary - Andreas D., who joined this specific company in 2017.

Ethan W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	89 489	57 240

Balance Sheet
Cash Bank On Hand			12 747	35 901	15 512	950	13 445	122 067	181 684	208 149
Current Assets	133 923	109 146	104 443	122 364	115 890	145 748	118 551	237 710	291 366	311 530
Debtors	80 362	95 564	91 696	86 463	100 378	144 798	105 106	115 643	109 682	103 381
Net Assets Liabilities			39 543	60 726	56 340	61 942	51 146	111 624	157 270	225 257
Other Debtors				24 596	24 174	22 878	12 580	19 106	25 244	22 683
Property Plant Equipment			31 082	27 537	21 385	16 329	12 245	10 507	10 722	44 465
Cash Bank In Hand	53 561	13 582
Net Assets Liabilities Including Pension Asset Liability	89 489	57 240
Tangible Fixed Assets	27 354	35 611

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	89 389	57 140
Shareholder Funds	89 489	57 240

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				55 000	55 000	55 000	55 000	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment			42 121	51 301	58 441	63 772	67 732	72 320	75 707	68 537
Additions Other Than Through Business Combinations Property Plant Equipment				5 635	988	275		2 850	3 602	39 078
Amounts Owed By Group Undertakings Participating Interests				6 913	32 105	42 665	37 665	37 665	6 264	17 655
Average Number Employees During Period			2	2	8	8	8	10	10	10
Bank Borrowings Overdrafts						3 933	1 524	1 985	8 013	5 556
Corporation Tax Payable				21 657	14 941	16 784	22 933	26 297	19 693	21 664
Creditors			92 221	89 175	80 935	100 135	79 650	86 593	105 003	96 479
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										11 846
Disposals Property Plant Equipment							124			12 505
Increase From Depreciation Charge For Year Property Plant Equipment				9 180	7 140	5 331	3 960	4 588	3 387	4 676
Intangible Assets Gross Cost				55 000	55 000	55 000	55 000	55 000	55 000	55 000
Net Current Assets Liabilities	76 405	30 786	12 222	33 189	34 955	45 613	38 901	151 117	186 363	215 051
Other Creditors				11 879	10 274	21 343	10 584	35 447	34 622	37 058
Other Taxation Social Security Payable				2 545	2 521	3 126	2 168	4 880	1 932	1 999
Property Plant Equipment Gross Cost			73 203	78 838	79 826	80 101	79 977	82 827	86 429	113 002
Total Assets Less Current Liabilities	103 759	66 397	43 304	60 726	56 340	61 942	51 146	161 624	197 085	259 516
Trade Creditors Trade Payables				53 094	53 199	54 949	42 441	17 984	40 743	30 202
Trade Debtors Trade Receivables				54 954	44 099	79 255	54 861	58 872	78 174	63 043
Advances Credits Directors							4 733	4 061
Creditors Due After One Year	14 270	9 157
Creditors Due Within One Year	57 518	78 360
Fixed Assets	27 354	35 611
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		21 086
Tangible Fixed Assets Cost Or Valuation	46 519	67 605
Tangible Fixed Assets Depreciation	19 165	31 994
Tangible Fixed Assets Depreciation Charged In Period		12 829

Company staff

Andreas D.

Role: Secretary

Appointed: 09 March 2017

Latest update: 15 April 2024

Deborah W.

Role: Director

Appointed: 05 May 2010

Latest update: 15 April 2024

Ethan W.

Role: Director

Appointed: 26 March 2010

Latest update: 15 April 2024

People with significant control

Ethan W.

Notified on 6 April 2016

Nature of control:

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	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 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	2019-04-01
End Date For Period Covered By Report	31 March 2020
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

K.k. Hemel Hempstead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas D.

Deborah W.

Ethan W.

Sandra B.

Yomtov J.

People with significant control

Ethan W.

Accounts Documents

Company filings

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