Kmregroup (brierley) Ltd in Leeds, LS6 2QH

Description

Data updated on: 01-11-2023

The Kmregroup (brierley) Ltd company has been operating in this business for at least 11 years, as it's been established in 2013. Started with registration number 08654344, Kmregroup (brierley) is a Private Limited Company with office in 1 & 2 Northwest Business Park, Leeds LS6 2QH. This firm's principal business activity number is 41202 - Construction of domestic buildings. September 30, 2021 is the last time company accounts were reported.

Kamyar M. is the company's single managing director, who was arranged to perform management duties in 2013.

Kamyar M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	-43 865	-197 819	-239 734	-240 506

Balance Sheet
Cash Bank On Hand				21 988	21 988	46	3 585	199	15
Current Assets	524 306	1 612 726	1 594 726	1 827 308	801 468	807	355 135	352 685	352 417
Debtors	166	54 704		475 024	46 506	761	1 555	2 491	2 407
Net Assets Liabilities				-240 507	-158 761
Other Debtors				472 720	46 506		794	1 730	1 646
Property Plant Equipment				268	228	112
Total Inventories				1 330 295	732 974		349 995	349 995	349 995
Cash Bank In Hand	18 201	45 895
Net Assets Liabilities Including Pension Asset Liability	-43 865	-197 819	-239 734	-240 506
Stocks Inventory	505 939	1 512 127
Tangible Fixed Assets		319

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-43 866	-197 820
Shareholder Funds	-43 865	-197 819	-239 734	-240 506

Other Financial Data
Accrued Liabilities Deferred Income				350	950
Accumulated Depreciation Impairment Property Plant Equipment					122	238	350	350
Amounts Owed By Related Parties						761	761	761	761
Amounts Owed To Group Undertakings						201 258	219 021	219 722	226 233
Bank Borrowings Overdrafts				1 051	1 289
Creditors				2 068 082	183 756	219 680	593 652	596 924	601 764
Fixed Assets		319	315	268	228
Increase Decrease In Depreciation Impairment Property Plant Equipment					40
Increase From Depreciation Charge For Year Property Plant Equipment					40		112
Net Current Assets Liabilities	-43 865	-197 238	1 596 993	1 827 308	617 712	-218 873	-238 517	-244 239	-249 347
Other Creditors				2 047 558	172 581	16 287	368 837	367 782	364 982
Other Taxation Social Security Payable				1 481		200	4 112	3 606	2 506
Property Plant Equipment Gross Cost					350	350	350	350
Total Assets Less Current Liabilities	-43 865	-196 919	1 597 308	1 827 576	617 940	-218 761	-238 517
Trade Creditors Trade Payables				17 642	8 936	1 935	1 682	5 814	8 043
Trade Debtors Trade Receivables				2 304
Work In Progress				1 330 295	732 974
Accruals Deferred Income		900	350	350
Creditors Due After One Year			1 836 692	2 067 732
Creditors Due Within One Year	568 171	1 810 864	1 836 692
Number Shares Allotted	1	1
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 178	2 267
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		350
Tangible Fixed Assets Cost Or Valuation		350
Tangible Fixed Assets Depreciation		31
Tangible Fixed Assets Depreciation Charged In Period		31

Company staff

Kamyar M.

Role: Director

Appointed: 16 August 2013

Latest update: 2 April 2024

Kamyar M.

Role: Secretary

Appointed: 16 August 2013

Latest update: 2 April 2024

People with significant control

Kamyar M.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	21 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-08-16
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 May 2015
Annual Accounts 20 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	20 May 2016
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 July 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30

Kmregroup (brierley) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamyar M.

Kamyar M.

People with significant control

Kamyar M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies