Kmd Private Office Limited in Brentwood, CM14 4AB

Description

Data updated on: 01-11-2023

Kmd Private Office Limited with the registration number 08237025 has been a part of the business world for 12 years. This particular Private Limited Company can be contacted at 8 High Street, in Brentwood and its area code is CM14 4AB. This business's SIC and NACE codes are 70221 which stands for Financial management. 2022-03-31 is the last time when the accounts were reported.

The details regarding the following enterprise's management indicates the existence of two directors: Kevin D. and Liam S. who joined the company's Management Board on 2012-10-02.

The companies that control this firm include: Kmd Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brentwood at High Street, CM14 4AB and was registered as a PSC under the registration number 11040955.

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	26 312	31 740	52 560

Balance Sheet
Cash Bank On Hand				49 015	18 029	20 217	4 238	4 307	26 165	45 571
Current Assets	42 000	43 757	67 934	110 391	150 066	179 469	162 040	173 914	184 769	75 581
Debtors	23 806	26 225	26 225	61 376	132 037	159 252	157 802	169 607	158 604	30 010
Net Assets Liabilities			52 560	85 720	124 070	160 257	151 520
Other Debtors				61 376	132 037
Property Plant Equipment				7 740	3 870
Cash Bank In Hand	18 194	17 532	41 709
Tangible Fixed Assets			11 610

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	26 212	31 640	52 460
Shareholder Funds	26 312	31 740	52 560

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 740	11 610	15 480	15 480	15 480	15 480
Amounts Owed By Related Parties						159 252	157 802	169 607	158 604	30 010
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts				11 755	6 665	1 534	1 356
Corporation Tax Payable				14 695	14 595	9 396	7 964	4 027
Creditors			16 865	11 755	6 665	1 534	10 520	5 227	4 028	1 572
Fixed Assets			11 610	7 740
Future Minimum Lease Payments Under Non-cancellable Operating Leases							67 600	52 000	36 400	20 800
Increase From Depreciation Charge For Year Property Plant Equipment					3 870	3 870
Net Current Assets Liabilities		31 740	57 815	89 735	126 865	161 791	151 520	168 687	180 741	74 009
Number Shares Issued Fully Paid					100
Other Creditors				985	1 080	1 080	1 200	1 200	1 200	1 200
Other Taxation Social Security Payable								4 027	2 828	372
Par Value Share		1	1		1
Property Plant Equipment Gross Cost				15 480	15 480	15 480	15 480	15 480	15 480
Total Assets Less Current Liabilities	26 312	31 740	69 425	97 475	130 735	161 791
Trade Creditors Trade Payables					2 399	2 076
Creditors Due After One Year			16 865
Creditors Due Within One Year	15 688	12 017	10 119
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Kevin D.

Role: Director

Appointed: 02 October 2012

Latest update: 2 February 2024

Liam S.

Role: Director

Appointed: 02 October 2012

Latest update: 2 February 2024

People with significant control

Kmd Group Limited

Address: 8 High Street, Brentwood, CM14 4AB, United Kingdom

Legal authority English

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 11040955

Notified on 31 July 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin D.

Notified on 6 April 2016

Ceased on 31 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Liam S.

Notified on 6 April 2016

Ceased on 31 July 2019

Nature of control:

1/2 or less of voting rights

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	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 3 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	3 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 21 November 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 November 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Kmd Private Office Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Liam S.

Colette D.

People with significant control

Kmd Group Limited

Kevin D.

Liam S.

Accounts Documents

Company filings

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