Kmg International Limited in Guildford, GU1 3DL

Description

Data updated on: 01-11-2023

Kmg International is a company registered at GU1 3DL Guildford at C/o Alliotts Friary Court. This business was established in 1986 and is registered under the identification number 01990359. This business has been active on the British market for thirty eight years now and its current state is active. This business's principal business activity number is 82990, that means Other business support service activities not elsewhere classified. 2022/02/28 is the last time when account status updates were filed.

Regarding to the limited company, a variety of director's obligations have been done by Ahmed M. and Taher M.. Within the group of these two executives, Taher M. has managed limited company for the longest time, having become a member of company's Management Board thirty four years ago. Furthermore, the director's assignments are regularly aided with by a secretary - Taher M..

Taher M. is the individual with significant 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	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

Balance Sheet
Cash Bank On Hand	361 802	258 246		107 114	117 310	27 290	78 948	22 967
Current Assets	578 272	447 110	307 240	404 778	376 883	325 818	154 830	239 877
Debtors	216 470	188 864		297 664	259 573	298 528	75 882	216 910
Net Assets Liabilities		298 098	203 794	227 835
Other Debtors	59 662	135 519		146 169	177 763	155 325	1 344	153 020
Property Plant Equipment	7 062	6 504		5 311	4 515	4 735	6 319	5 873

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	35 088	36 235		38 275	39 071	39 906	45 446	48 615
Amounts Owed By Related Parties		10 931
Amounts Owed To Group Undertakings	569			35 069	35 069	40 069	40 069	60 069
Average Number Employees During Period				4	5	4	4	4
Bank Borrowings Overdrafts	38 020	8 117				31 673		2 216
Corporation Tax Recoverable	7 238
Creditors	204 999	155 515	111 173	182 254	183 492	180 837	131 705	229 867
Fixed Assets		6 504	6 249	5 311
Increase From Depreciation Charge For Year Property Plant Equipment		1 147			796	835	5 540	3 169
Net Current Assets Liabilities	373 273	291 594	197 545	222 524	193 391	144 981	23 125	10 010
Number Shares Issued Fully Paid		70
Other Creditors	8 791	27 286		48 548	102 089	36 225	78 552	159 406
Other Taxation Social Security Payable	1 831	1 530		22 193	9 650	32 572	3 645
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		121 454	1 478	9 255
Property Plant Equipment Gross Cost	42 150	42 739		43 586	43 586	44 641	51 765	54 488
Total Additions Including From Business Combinations Property Plant Equipment		589				1 055	7 124	2 723
Total Assets Less Current Liabilities	380 335	298 098	203 794	227 835	197 906	149 716	29 444	15 883
Trade Creditors Trade Payables	155 788	118 583		76 444	36 684	40 298	9 439	8 176
Trade Debtors Trade Receivables	149 570	42 414		151 495	81 810	143 203	74 538	63 890

Company staff

Taher M.

Role: Secretary

Latest update: 18 February 2024

Ahmed M.

Role: Director

Appointed: 04 September 2003

Latest update: 18 February 2024

Taher M.

Role: Director

Appointed: 31 December 1990

Latest update: 18 February 2024

People with significant control

Taher M.

Notified on 6 April 2016

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	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts
End Date For Period Covered By Report	2017-02-28

Kmg International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taher M.

Ahmed M.

Taher M.

Valerie M.

People with significant control

Taher M.

Accounts Documents

Company filings

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