Kmh Sales Limited in Bournemouth, BH10 4AN

Description

Data updated on: 01-11-2023

Kmh Sales is a company registered at BH10 4AN Bournemouth at 58 Kinson Road. This firm has been registered in year 2014 and is registered under the registration number 08978269. This firm has been on the British market for 10 years now and its official status is active. This enterprise's registered with SIC code 68209 which stands for Other letting and operating of own or leased real estate. Kmh Sales Ltd released its latest accounts for the period that ended on 2023-03-31. The latest annual confirmation statement was released on 2023-09-23.

As the information gathered suggests, this firm was started in April 2014 and has been governed by three directors, and out of them two (Martin H. and Kellee H.) are still participating in the company's duties.

Executives with significant control over the firm are: Kellee H. has substantial control or influence over the company. Martin H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	50 835	114 597

Balance Sheet
Current Assets	75 311	90 674	128 206	121 992	122 821	96 236	135 056	86 436	103 627
Net Assets Liabilities		114 906	132 454	121 671	97 842	74 944	68 203	34 693	28 210
Cash Bank In Hand	74 448	90 674
Debtors	863
Intangible Fixed Assets	90 000	70 000
Net Assets Liabilities Including Pension Asset Liability	50 835	114 597
Tangible Fixed Assets	2 219	8 196

Capital & Reserves
Called Up Share Capital	100	150
Profit Loss Account Reserve	50 735	114 447
Shareholder Funds	50 835	114 597

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-3 000	-3 300	-3 300	-3 300	-3 300	-3 600	-4 000	-4 000
Average Number Employees During Period			2	2	2	2	2	3	4
Creditors		50 965	52 102	40 196	45 694	36 317	41 667	32 331	22 357
Financial Commitments Other Than Capital Commitments			8 160	16 405	10 049	17 658	13 490	10 970	21 930
Fixed Assets	92 219	78 196	59 650	43 175	24 015	14 488	15 420	15 546	7 229
Net Current Assets Liabilities	-41 114	36 709	76 104	81 796	77 127	63 756	98 050	55 478	47 338
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 837	4 219	8 665	402
Total Assets Less Current Liabilities	51 105	114 905	135 754	124 971	101 142	78 244	113 470	71 024	54 567
Amount Specific Advance Or Credit Directors				47 698	36 567	14 012	33 250	5 490
Amount Specific Advance Or Credit Made In Period Directors			27 892	187 746	119 358	61 906	62 163	5 490
Amount Specific Advance Or Credit Repaid In Period Directors			-27 892	-140 048	-130 488	-84 461	-42 925	-33 250
Consideration For Shares Issued		50
Creditors Due Within One Year	116 425	53 965
Nominal Value Shares Issued		1
Number Shares Allotted	100	150
Number Shares Issued		50
Par Value Share	1	1
Provisions For Liabilities Charges	270	308
Value Shares Allotted	100	150

Company staff

Martin H.

Role: Director

Appointed: 17 March 2019

Latest update: 22 March 2024

Kellee H.

Role: Director

Appointed: 04 April 2014

Latest update: 22 March 2024

People with significant control

Kellee H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Martin H.

Notified on 1 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-04-04
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 October 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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

Kmh Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Kellee H.

Anthony H.

People with significant control

Kellee H.

Martin H.

Accounts Documents

Company filings

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