Kmg Communications Ltd in Redditch, B98 0RE

Description

Data updated on: 01-11-2023

Kmg Communications is a company registered at B98 0RE Redditch at 42 Imex Business Centre. This enterprise was established in 2010 and is registered under reg. no. 07151310. This enterprise has been operating on the British market for fourteen years now and company current status is active. This firm's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. Kmg Communications Limited filed its latest accounts for the period up to 2022-02-28. The business latest confirmation statement was released on 2023-02-28.

From the data we have gathered, this specific business was created fourteen years ago and has so far been managed by two directors.

Kareen G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 509	2 306	10 067	19 456	53 790

Balance Sheet
Cash Bank On Hand					77 923	44 551	10 319	1 106	17 274	8 599	38 006	9 260
Current Assets	11 201	10 737	20 678	47 042	78 023	44 651	10 419	13 743	17 880	37 499	38 269	9 523
Debtors	1 500	1 625	8 100	16 320	100	100	100	12 637	606	28 900	263	263
Net Assets Liabilities					53 790	38 632	8 314	515	330	205	316	214
Other Debtors					100	100	100	637	100	100	100	100
Cash Bank In Hand	9 701	9 112	12 578	30 722	77 923
Net Assets Liabilities Including Pension Asset Liability	1 509	2 306	10 067	19 456	53 790
Trade Debtors			8 100	16 320

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 409	2 206	9 967	19 356	53 690
Shareholder Funds	1 509	2 306	10 067	19 456	53 790

Other Financial Data
Version Production Software									2 020	2 021	2 022	2 023
Accrued Liabilities										4 800
Average Number Employees During Period							1	1	2	2	2	1
Bank Borrowings										10 000	9 333	8 000
Creditors					24 233	6 019	2 105	13 228	17 550	27 294	28 620	1 309
Net Current Assets Liabilities	1 509	2 306	10 067	19 456	53 790	38 632	8 314	515	330	10 205	9 649	8 214
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100
Other Creditors					1 959
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Recoverable Value-added Tax									506		163	163
Taxation Social Security Payable					22 274	6 019	2 105	13 228	9 670	14 219	28 620	1 178
Total Assets Less Current Liabilities	1 509	2 306	10 067	19 456					330	10 205	9 649	8 214
Trade Creditors Trade Payables												125
Trade Debtors Trade Receivables								12 000		28 800
Value-added Tax Payable									7 880	8 275		6
Creditors Due Within One Year	9 692	8 431	10 611	27 586	24 233
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year		7 244	10 611	16 312
Trade Creditors Within One Year		1 187		11 274

Company staff

Philip G.

Role: Director

Appointed: 01 March 2015

Latest update: 9 November 2023

Kareen G.

Role: Director

Appointed: 09 February 2010

Latest update: 9 November 2023

People with significant control

Kareen G.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Philip G.

Notified on 6 April 2016

Ceased on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 03 September 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	03 September 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 July 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	22 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	1 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 22 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22 November 2016

Kmg Communications Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Kareen G.

People with significant control

Kareen G.

Philip G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies