Kmj Group Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

Kmj Group Limited,registered as Private Limited Company, that is located in Wellesley House, 204 London Road, Waterlooville. It's located in PO7 7AN. This business operates since 2017-10-26. Its registered no. is 11032921. This company's declared SIC number is 64209 which means Activities of other holding companies n.e.c.. Its most recent financial reports describe the period up to 31st March 2022 and the most current confirmation statement was released on 25th October 2023.

At the moment, this particular firm is supervised by just one director: Adrian J., who was designated to this position in 2017.

Adrian J. is the individual who controls 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	150 757	145 706	124 987	25 180	42 595
Current Assets	136 758			-14 274	62 262
Debtors	-13 999			-39 454	19 667
Net Assets Liabilities	54 683	143 181	144 284	221 792	295 305
Other Debtors	-13 999
Property Plant Equipment	276 081	516 242	516 242	516 242	516 242

Other Financial Data
Accrued Liabilities	1 000		1 000	1 000	1 000
Additions Other Than Through Business Combinations Property Plant Equipment	276 081	240 161
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings	162 848	153 117	141 385	98 909	90 121
Creditors	162 848	153 117	141 385	98 909	90 121
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-20 000
Decrease In Loans Owed To Related Parties Due To Loans Repaid		-95 000		-44 000	70 000
Dividend Per Share Interim	4 667
Dividends Paid On Shares Interim	14 000
Fixed Assets	276 083	516 244	516 244	516 244	516 244
Increase In Loans Owed By Related Parties Due To Loans Advanced				40 000
Increase In Loans Owed To Related Parties Due To Loans Advanced	193 746	119 645	1 000		-60 000
Investments Fixed Assets	2	2	2	2	2
Investments In Subsidiaries	2	2	2	2	2
Loans Owed By Related Parties				40 000	20 000
Loans Owed To Related Parties	193 746	218 391	219 391	175 391	185 391
Net Current Assets Liabilities	-58 552	-219 946	-230 575	-195 543	-130 818
Number Shares Issued Fully Paid	3	3	3	3	3
Other Creditors	194 310	363 305	354 304	178 441	188 441
Other Payables Accrued Expenses	1 000	1 000	1 000
Ownership Interest In Subsidiary Percent	100
Par Value Share	1	1	1	1	1
Percentage Class Share Held In Subsidiary	100	100	100	100	100
Property Plant Equipment Gross Cost	276 081	516 242	516 242	516 242	516 242
Taxation Social Security Payable			258	1 828	3 639
Total Assets Less Current Liabilities	217 531	296 298	285 669	320 701	385 426
Total Borrowings	162 848	153 117	141 385	98 909	90 121
Amount Specific Advance Or Credit Directors	-13 999	-141 014	-131 014
Amount Specific Advance Or Credit Made In Period Directors	1		10 000
Amount Specific Advance Or Credit Repaid In Period Directors	-14 000	-12 000

Company staff

Adrian J.

Role: Director

Appointed: 26 October 2017

Latest update: 18 April 2024

People with significant control

Adrian J.

Notified on 26 October 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 November 2024
Confirmation statement last made up date	25 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-26
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

Kmj Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian J.

People with significant control

Adrian J.

Accounts Documents

Company filings

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