Kmd Services Ltd in Buckinghamshire, HP11 1QU

Description

Data updated on: 01-11-2023

Kmd Services is a company with it's headquarters at HP11 1QU Buckinghamshire at 12 Bassetsbury Lane. The company has been registered in year 2003 and is established under the identification number 04871468. The company has been present on the British market for twenty one years now and its last known state is active. The registered name of this business was changed in the year 2003 to Kmd Services Ltd. The company former name was Relateraise. The firm's classified under the NACE and SIC code 74100 meaning specialised design activities. 2022-08-31 is the last time account status updates were reported.

At the moment, the directors registered by this specific business are as follow: Keith M. appointed in 2003 and Jessie M. appointed in 2003 in September. To find professional help with legal documentation, this business has been using the skills of Keith M. as a secretary since September 2003.

Executives who control the firm include: Keith M. owns over 1/2 to 3/4 of company shares . Jessie M. owns 1/2 or less of company shares.

Previous company's names
Kmd Services Ltd 2003-10-03
Relateraise Limited 2003-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	87 412	92 314	19 841	-6 940	-13 877	-21 050

Balance Sheet
Cash Bank On Hand						64 033	44 678	38 772	26 101
Current Assets	122 252	170 225	62 493	284 624	312 874	320 926	301 101	298 692	286 798	277 059	278 383	280 698
Debtors	4 818	38 117	218	251 353	294 352	252 945	255 053	258 680	259 487
Net Assets Liabilities						-21 050	-19 632	-26 851	-31 210	-31 193	-33 907	-40 151
Property Plant Equipment						7 553	6 030	7 419	8 083
Total Inventories						3 948	1 370	1 240	1 210
Cash Bank In Hand	111 933	127 327	57 584	28 817	14 189	64 033
Net Assets Liabilities Including Pension Asset Liability	87 412	92 314	19 841	-6 940	-13 877	-21 050
Stocks Inventory	5 501	4 781	4 691	4 454	4 333	3 948
Tangible Fixed Assets	13 381	11 624	10 207	9 142	8 269	7 553

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	87 312	92 214	19 741	-7 040	-13 977	-21 150
Shareholder Funds	87 412	92 314	19 841	-6 940	-13 877	-21 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						136 739	15 854	18 026	20 364
Administrative Expenses								27 418	16 325
Average Number Employees During Period								3	3	2	2	2
Creditors						114 548	85 839	86 356	74 508	57 433	51 304	53 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment							122 392
Disposals Property Plant Equipment							128 356
Distribution Costs								2 932
Fixed Assets	13 381	11 624	10 207	9 142	8 269	7 553	6 030	7 419	8 083	5 256	3 184	1 503
Gross Profit Loss								15 998	4 026
Increase From Depreciation Charge For Year Property Plant Equipment							1 507	2 172	2 338
Interest Payable Similar Charges Finance Costs								5 682	4 978
Net Current Assets Liabilities	74 031	80 690	9 634	211 266	207 039	206 378	215 262	212 336	212 290	219 626	227 079	227 177
Operating Profit Loss								-14 352	-12 299
Other Interest Receivable Similar Income Finance Income								12 815	12 917
Profit Loss								-7 219	-4 360
Profit Loss On Ordinary Activities Before Tax								-7 219	-4 360
Property Plant Equipment Gross Cost						144 292	21 884	25 445	28 447
Total Additions Including From Business Combinations Property Plant Equipment							5 948	3 561	3 002
Total Assets Less Current Liabilities	87 412	92 314	19 841	220 408	215 308	213 931	221 292	219 755	220 373	224 882	230 263	228 680
Creditors Due After One Year				227 348	229 185	234 981
Creditors Due Within One Year	48 221	89 535	52 859	73 358	105 835	114 548
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Tangible Fixed Assets Additions		38 443	47 841	3 018	1 279
Tangible Fixed Assets Cost Or Valuation	53 711	92 154	139 995	143 013	144 292	144 292
Tangible Fixed Assets Depreciation	40 330	80 530	129 788	133 871	136 023	136 739
Tangible Fixed Assets Depreciation Charged In Period		40 200	49 258	4 083	2 152	716
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff

Keith M.

Role: Director

Appointed: 23 September 2003

Latest update: 16 April 2024

Keith M.

Role: Secretary

Appointed: 23 September 2003

Latest update: 16 April 2024

Jessie M.

Role: Director

Appointed: 23 September 2003

Latest update: 16 April 2024

Amber M.

Role: Director

Appointed: 20 January 2011

Resigned: 15 August 2020

Latest update: 16 April 2024

Amber M.

Role: Director

Appointed: 01 January 2008

Resigned: 31 July 2008

Latest update: 16 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 19 August 2003

Resigned: 23 September 2003

Address: London, NW8 8EP

Latest update: 16 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 19 August 2003

Resigned: 23 September 2003

Address: Bristol, Avon, BS1 6BU

Latest update: 16 April 2024

People with significant control

Keith M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jessie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 01 September 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	01 September 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 31 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	31 May 2014

Kmd Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

Keith M.

Jessie M.

Amber M.

Amber M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Keith M.

Jessie M.

Accounts Documents

Company filings

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