Km Kent Ltd in Ramsgate, CT12 5LZ

Description

Data updated on: 01-11-2023

Km Kent Ltd has been prospering in the United Kingdom for at least 10 years. Registered under the number 09208035 in the year 2014, the firm is located at 3 Beamont Close, Ramsgate CT12 5LZ. This company's classified under the NACE and SIC code 96040, that means Physical well-being activities. Its most recent filed accounts documents cover the period up to 2022/09/30 and the latest confirmation statement was released on 2022/09/25.

According to the latest data, we can name a single managing director in the company: Christopher H. (since Wednesday 24th September 2014). This limited company had been directed by Peter V. till September 2014.

Christopher H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-660	-7 095

Balance Sheet
Current Assets	220	261	1 540	5 262	2 354	54
Cash Bank In Hand	220	258
Cash Bank On Hand		258	305
Debtors		3	1 235
Net Assets Liabilities		-7 095	-5 257
Net Assets Liabilities Including Pension Asset Liability	-660	-7 095
Other Debtors		3	1 235
Property Plant Equipment		23 813	17 842
Tangible Fixed Assets	484	23 813

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-661	-7 096
Shareholder Funds	-660	-7 095

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				900	912	984
Average Number Employees During Period			1	1	1	1
Creditors		14 210	10 054	707	1 501	5 414
Fixed Assets				2 740	2 040	2 656
Net Current Assets Liabilities	-1 144	-16 698	-13 045	4 555	853	-5 285
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						75
Total Assets Less Current Liabilities	-660	7 115	4 797	7 295	2 893	-2 629
Advances Credits Directors				5 233	2 236	5 413
Advances Credits Made In Period Directors				17 678	7 323
Advances Credits Repaid In Period Directors				9 500	10 320
Amount Specific Advance Or Credit Directors	784	12 263	10 344
Amount Specific Advance Or Credit Made In Period Directors		13 060	11 076
Amount Specific Advance Or Credit Repaid In Period Directors		24 539	9 157
Accumulated Depreciation Impairment Property Plant Equipment		6 042	12 013
Additional Provisions Increase From New Provisions Recognised			-1 235
Creditors Due After One Year		14 210
Creditors Due Within One Year	1 364	16 959
Finance Lease Liabilities Present Value Total		14 210	10 054
Increase From Depreciation Charge For Year Property Plant Equipment			5 971
Number Shares Allotted	1	1
Other Creditors		12 803	10 344
Par Value Share	1	1
Profit Loss			1 838
Property Plant Equipment Gross Cost		29 855
Provisions			-1 235
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	555	29 300
Tangible Fixed Assets Cost Or Valuation	555	29 855
Tangible Fixed Assets Depreciation	71	6 042
Tangible Fixed Assets Depreciation Charged In Period	71	5 971
Trade Creditors Trade Payables			85

Company staff

Christopher H.

Role: Director

Appointed: 24 September 2014

Latest update: 27 April 2024

People with significant control

Christopher H.

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	09 October 2023
Confirmation statement last made up date	25 September 2022

Annual Accounts 5 November 2015
Start Date For Period Covered By Report	08 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	5 November 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
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 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Km Kent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Peter V.

People with significant control

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Company Age

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Km Kent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

Peter V.

People with significant control

Christopher H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015