Kmbm Projects Limited in Poole, BH12 1DY

Description

Data updated on: 01-11-2023

Kmbm Projects is a business registered at BH12 1DY Poole at Suite 8 Bourne Gate. This business has been registered in year 2015 and is established under reg. no. 09617918. This business has been on the English market for nine years now and its current status is active. This enterprise's declared SIC number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Kmbm Projects Ltd reported its account information for the financial period up to 30th June 2022. The business latest confirmation statement was submitted on 1st June 2023.

This company has just one director at present overseeing the company, specifically Matthew F. who has been doing the director's responsibilities since Monday 1st June 2015. Since 2015 Katina B., had been functioning as a director for this company up to the moment of the resignation on Tuesday 31st March 2020.

Matthew F. 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	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
Net Worth	85 808

Balance Sheet
Cash Bank On Hand	35 860	78 355	15 584	18 729	177 107	48 712	53 511	39 288
Current Assets	382 475	348 211	627 533	349 117	568 005	48 847	53 876	39 653
Debtors	4 942	6 856	11 949	2 388	349	135	365	365
Net Assets Liabilities	85 807	89 540	173 871	172 382	157 891	124 896	107 558	94 012
Other Debtors	4 940	6 856	11 949	1 532	349	135	365	365
Property Plant Equipment		3 562	2 671	2 003	1 502	14 553	10 915	8 186
Total Inventories	341 673	263 000	600 000	328 000	390 549
Cash Bank In Hand	35 860
Net Assets Liabilities Including Pension Asset Liability	85 808
Stocks Inventory	341 673

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	85 508
Shareholder Funds	85 808

Other Financial Data
Accrued Liabilities			80 750	650	1 850	1 150	1 150	2 820
Accumulated Depreciation Impairment Property Plant Equipment		1 188	2 079	2 747	3 248	4 852	8 490	11 219
Additions Other Than Through Business Combinations Investment Property Fair Value Model						412 603
Additions Other Than Through Business Combinations Property Plant Equipment		4 750				19 405
Average Number Employees During Period	2	2	2	2	2	1	1	1
Bank Borrowings					284 200	305 867	300 867	295 867
Creditors	296 666	261 556	455 826	178 357	284 200	305 867	300 867	295 867
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 248
Disposals Property Plant Equipment						-4 750
Finished Goods Goods For Resale					328 000
Fixed Assets					1 502	427 156	423 518	420 789
Increase From Depreciation Charge For Year Property Plant Equipment		1 188	891	668	501	4 852	3 638	2 729
Investment Property						412 603	412 603	412 603
Investment Property Fair Value Model						412 603	412 603
Net Current Assets Liabilities	85 807	86 655	171 707	170 760	440 589	3 607	-15 093	-30 910
Other Creditors	274 515	253 455	417 105	177 707	125 566	39 466	62 819	62 743
Prepayments			908	856
Property Plant Equipment Gross Cost		4 750	4 750	4 750	4 750	19 405	19 405	19 405
Provisions For Liabilities Balance Sheet Subtotal		677	507	381
Taxation Social Security Payable	21 526	2 244	38 721
Total Assets Less Current Liabilities	85 807	90 217	174 378	172 763	442 090	430 763	408 425	389 879
Total Borrowings					284 200	305 867	300 867	295 867
Trade Creditors Trade Payables	625	5 857				1 290
Work In Progress	341 673	263 000	600 000	328 000	62 549
Creditors Due Within One Year	296 667
Number Shares Allotted	300
Par Value Share	1
Value Shares Allotted	300

Company staff

Matthew F.

Role: Director

Appointed: 01 June 2015

Latest update: 7 April 2024

People with significant control

Matthew F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Katina B.

Notified on 6 April 2016

Ceased on 12 April 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Kmbm Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew F.

Katina B.

People with significant control

Matthew F.

Katina B.

Accounts Documents

Company filings

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