Kmg7 Properties Limited in Woking, GU22 7SF

Description

Data updated on: 01-11-2023

Kmg7 Properties Limited has been in the business for eleven years. Started with Companies House Reg No. 08778050 in 2013, it is registered at 15-17 Claremont Avenue, Woking GU22 7SF. This firm's declared SIC number is 41100 and has the NACE code: Development of building projects. Kmg7 Properties Ltd filed its account information for the financial period up to 2022-11-30. The latest confirmation statement was released on 2023-01-08.

When it comes to this business, a number of director's obligations have so far been met by Christopher-David G., Darrelle-Marie G., Kadoovel G. and 3 remaining, listed below. When it comes to these six individuals, Christopher-David G. has administered business the longest, having become a part of the Management Board on November 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	7 494	4 714	2 632

Balance Sheet
Cash Bank In Hand	5	18 750	49 096
Cash Bank On Hand			49 096	2 555	3 899	2 522	27 674	32 325	46 406
Current Assets	772 382	791 127	821 473	827 292	856 230	855 980	851 996	837 635	818 941
Debtors				52 360	79 954	81 081	51 985	32 973	198
Net Assets Liabilities				10 588	33 235	38 760	32 528	22 833	12 499
Other Debtors					679	1 806	2 710	3 698	198
Stocks Inventory	772 377	772 377	772 377
Total Inventories			772 377	772 377	772 377	772 377	772 337	772 337	772 337
Property Plant Equipment									10 008

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-2 506	-5 286	-7 368
Shareholder Funds	7 494	4 714	2 632

Other Financial Data
Creditors			818 841	816 704	812 571	812 571	812 077	812 077	812 077
Creditors Due Within One Year	764 888	786 413	818 841
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 537	3 537	12 888
Net Current Assets Liabilities	7 494	4 714	2 632	10 588	845 806	851 331	844 605	834 910	814 568
Number Shares Allotted	10 000	10 000	10 000
Other Creditors			818 841	815 296	812 571	812 571	812 077	812 077	812 077
Other Taxation Social Security Payable				1 408	7 699	1 912	4 667		1 648
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Total Assets Less Current Liabilities	7 494	4 714	2 632	10 588	845 806	851 331	844 605	834 910	824 576
Trade Debtors Trade Receivables				52 360	79 275	79 275	49 275	29 275
Accumulated Depreciation Impairment Property Plant Equipment									1 112
Increase From Depreciation Charge For Year Property Plant Equipment									1 112
Property Plant Equipment Gross Cost									11 120
Total Additions Including From Business Combinations Property Plant Equipment									11 120