Kmr Audio Ltd in London, N3 1QF

Description

Data updated on: 01-11-2023

Kmr Audio Ltd is a Private Limited Company, that is registered in 3rd Floor, Hathaway House, Popes Drive in London. The office's postal code is N3 1QF. This enterprise was established in 2003. The business Companies House Reg No. is 04763636. This business's SIC and NACE codes are 47990 meaning Other retail sale not in stores, stalls or markets. The business latest financial reports cover the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-02-25.

On 2017-07-23, the corporation was employing a Purchasing and Products Manager for small business to fill a post in North London. They offered a job with wage £25000.00 per year.

1 transaction have been registered in 2010 with a sum total of £1,500. Cooperation with the Hampshire County Council council covered the following areas: Furn. & Equip. Costing Less Than £6000.

This firm owes its success and unending development to a group of five directors, specifically Nicholas S., Li D., Thomas S. and 2 other members of the Management Board who might be found within the Company Staff section of our website, who have been controlling the firm since June 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-03-31
Currency
Net Worth	79 413	82 634	98 741

Balance Sheet
Cash Bank On Hand				415	350	56 890	189 112	347 242	200 749	361 537
Current Assets	566 959	504 676	664 023	600 007	702 345	745 718	960 526	1 376 608	1 208 073	1 293 904
Debtors	192 598	227 279	270 216	211 875	272 940	226 737	261 436	155 785	150 059	166 670
Net Assets Liabilities			98 741	128 643	119 337	119 191	153 309	216 623	216 954	220 955
Other Debtors			72 192	61 040	60 536	76 095	58 052	80 803	68 399	87 629
Property Plant Equipment			288 805	259 418	256 585	315 487	333 607	336 044	388 111	402 440
Total Inventories			393 807	387 717	429 055	462 091	509 978	873 581	847 165
Cash Bank In Hand	33 365	151
Stocks Inventory	340 996	277 246	393 807
Tangible Fixed Assets	326 817	310 452	288 805

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	79 313	82 534	98 641
Shareholder Funds	79 413	82 634	98 741

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								2 098	18 169	29 817
Accumulated Depreciation Impairment Property Plant Equipment			61 820	76 571	92 291	109 675	124 179	138 648	153 679	162 535
Additions Other Than Through Business Combinations Property Plant Equipment									116 824	61 148
Amounts Owed By Related Parties			124 905	92 967	58 981	53 685	53 186	23 147	16 399
Amounts Owed To Group Undertakings									62 112	705
Average Number Employees During Period						13	13	14	14	14
Bank Borrowings Overdrafts			92 578	20 820	50 064			259 469	226 437	210 170
Corporation Tax Payable			67 064	61 016	25 522	13 727	29 235	17 173	17 173	16 091
Creditors			56 850	41 947	147 665	101 689	144 111	351 700	293 977	267 021
Current Asset Investments									10 100	12 100
Fixed Assets	337 817	321 452	299 805	270 418	267 585	326 487	344 607	470 808	576 499	583 480
Future Minimum Lease Payments Under Non-cancellable Operating Leases								3 810	685
Increase From Amortisation Charge For Year Intangible Assets								2 098	16 071	11 648
Increase From Depreciation Charge For Year Property Plant Equipment				14 751	15 720	17 384	14 504	14 469	15 031	8 856
Intangible Assets								123 764	177 388	170 040
Intangible Assets Gross Cost								125 862	195 557	199 857
Investments Fixed Assets	11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000	11 000
Investments In Group Undertakings Participating Interests						11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	-99 542	-108 018	-86 453	-47 862	48 168	-56 856	16 199	184 879	41 877	12 496
Number Shares Issued Fully Paid				20	20
Other Creditors			56 850	41 947	147 665	101 689	144 111	92 231	67 540	56 851
Other Disposals Property Plant Equipment				50 963	30 621	35 044	36 642	38 647	49 726	37 963
Other Investments Other Than Loans									10 100	12 100
Other Taxation Social Security Payable			25 948	44 364	41 565	27 791	73 678	102 360	28 335	29 501
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			350 624	335 989	348 876	425 162	457 786	474 692	541 790	564 975
Provisions For Liabilities Balance Sheet Subtotal			57 761	51 966	48 751	48 751	63 386	87 364	107 445	108 000
Total Additions Including From Business Combinations Property Plant Equipment				36 328	43 508	111 330	69 266	55 553
Total Assets Less Current Liabilities	238 275	213 434	213 352	222 556	315 753	269 631	360 806	655 687	618 376	595 976
Trade Creditors Trade Payables			443 310	434 319	367 587	658 058	758 415	803 045	871 055	1 050 838
Trade Debtors Trade Receivables			73 119	57 868	153 423	96 957	150 198	51 835	65 261	79 041
Creditors Due After One Year	93 862	70 513	56 850
Creditors Due Within One Year	666 501	612 694	750 476
Number Shares Allotted		100	20
Percentage Subsidiary Held		51	51
Provisions For Liabilities Charges	65 000	60 287	57 761
Share Capital Allotted Called Up Paid	100	100	20
Tangible Fixed Assets Additions		87 820	71 425
Tangible Fixed Assets Cost Or Valuation	363 682	357 465	350 625
Tangible Fixed Assets Depreciation	36 865	47 012	61 820
Tangible Fixed Assets Depreciation Charged In Period		10 148	14 808
Tangible Fixed Assets Disposals		94 037	78 265

Executives who control the firm include: Corinne M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Keith M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Corinne M.

Notified on 7 March 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 August 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 May 2016
Annual Accounts 1 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	1 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-03-31

Purchasing and Products Manager for small business in North London, posted on Sunday 23rd July 2017
Region / City	North London
Salary	£25000.00 per year
Job type	permanent
Expiration date	Monday 4th September 2017

Purchasing and Products Manager for small business in North London, posted on Sunday 23rd July 2017

Region / City

North London

Salary

£25000.00 per year

Job type

permanent

Expiration date

Monday 4th September 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2010	Hampshire County Council	1	£ 1 500.00
2010-07-08	2206531023		£ 1 500.00	Furn. & Equip. Costing Less Than £6000

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2010

Hampshire County Council

£ 1 500.00

2010-07-08

2206531023

£ 1 500.00

Furn. & Equip. Costing Less Than £6000

Kmr Audio Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas S.

Li D.

Thomas S.

Corinne M.

Keith M.

Adrian H.

Stefan P.

Nicholas M.

Keith M.

People with significant control

Corinne M.

Keith M.

Accounts Documents

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Company filings

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