Kmr Capital Ltd in Ormskirk, L40 0SD

Description

Data updated on: 01-11-2023

This Kmr Capital Ltd business has been in this business for at least 11 years, as it's been established in 2013. Registered under the number 08390602, Kmr Capital is categorised as a Private Limited Company with office in Suite 5 Martland Mill, Ormskirk L40 0SD. This business's registered with SIC code 70221 which means Financial management. Its most recent accounts were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-02-06.

In order to be able to match the demands of its clientele, this limited company is constantly supervised by a group of two directors who are Eamonn R. and Rosalie H.. Their mutual commitment has been of pivotal use to the following limited company since April 2017. Moreover, the director's responsibilities are regularly assisted with by a secretary - Rosalie H., who joined the following limited company on 2013-02-06.

Rosalie R. 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-5 111	1	1	1

Balance Sheet
Cash Bank In Hand	721	721
Cash Bank On Hand									4 063	1 648	87
Current Assets								1	24 064	20 927	16 472
Debtors								1	20 001	19 279	16 385
Other Debtors								1	20 001	19 279	16 385
Tangible Fixed Assets	800	800
Property Plant Equipment									6 000	6 000
Net Assets Liabilities				1	1	1	1
Net Assets Liabilities Including Pension Asset Liability		1	1	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-5 112	-5 112
Shareholder Funds	-5 111	1	1	1

Other Financial Data
Average Number Employees During Period								2	2	2	2
Bank Borrowings Overdrafts									50 000	48 507	41 804
Creditors									50 485	48 993	71 935
Creditors Due Within One Year	6 632	6 632
Net Current Assets Liabilities	-5 911	-5 911						1	-26 421	-28 066	-55 463
Number Shares Allotted	1	1	1	1	1	1	1
Other Creditors									485	485	30 130
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost									6 000	6 000
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	990
Tangible Fixed Assets Cost Or Valuation	990
Tangible Fixed Assets Depreciation	190
Tangible Fixed Assets Depreciation Charged In Period	190
Total Assets Less Current Liabilities	-5 111	-5 111						1	-20 421	-22 066	-49 463
Trade Creditors Trade Payables										1	1
Total Additions Including From Business Combinations Property Plant Equipment									6 000
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1	1	1	1

Company staff

Eamonn R.

Role: Director

Appointed: 10 April 2017

Latest update: 25 January 2024

Rosalie H.

Role: Director

Appointed: 06 February 2013

Latest update: 25 January 2024

Rosalie H.

Role: Secretary

Appointed: 06 February 2013

Latest update: 25 January 2024

People with significant control

Rosalie R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	07 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 October 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 November 2015
Annual Accounts 1 September 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Kmr Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eamonn R.

Rosalie H.

Rosalie H.

People with significant control

Rosalie R.

Accounts Documents

Company filings

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