Kmregroup Ltd in Leeds, LS6 2QH

Description

Data updated on: 01-11-2023

Kmregroup Ltd 's been in the United Kingdom for at least 11 years. Started with Registered No. 08569221 in 2013, it is registered at 1 & 2 Northwest Business Park, Leeds LS6 2QH. This business's principal business activity number is 41100, that means Development of building projects. Kmregroup Limited reported its account information for the financial year up to 30th September 2021. Its latest confirmation statement was filed on 10th August 2023.

This company has 1 managing director now controlling this limited company, specifically Kamyar M. who has been utilizing the director's tasks since 2013-06-14.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-29	2014-06-30	2015-06-30	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	34 677	34 677	58 700	61 588	-27 011

Balance Sheet
Cash Bank On Hand						4 236	20 226	21 601	5 409
Current Assets	76 936	76 936	248 852	252 116	527 098	2 206 786	1 012 635	1 704 670	2 272 809
Debtors	67 380					2 017 399	992 409	1 683 069	2 267 400
Other Debtors						738 473	251 140	595 958	455 923
Property Plant Equipment						11 951	9 616	9 686	9 553
Total Inventories						185 151
Net Assets Liabilities Including Pension Asset Liability	34 677	34 677	58 700	61 588	-27 011
Cash Bank In Hand	9 556
Tangible Fixed Assets	204

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	34 676
Shareholder Funds	34 677	34 677	58 700	61 588	-27 011

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 030	5 210	7 801	10 636
Amounts Owed By Related Parties						1 057 217	692 917	1 026 051	1 546 438
Amounts Owed To Group Undertakings						719 511	2 695 450	3 252 199	3 200 054
Average Number Employees During Period						7	6	10	10
Balances Amounts Owed To Related Parties								3 252 199	3 200 054
Corporation Tax Payable						221 709	47 965	61 060	66 303
Corporation Tax Recoverable						221 709	47 964	61 060	66 303
Creditors						3 351 889	4 175 065	4 910 259	5 153 649
Deferred Tax Asset Debtors									198 736
Fixed Assets	204	204	1 079	1 038	999	11 965	9 634	9 703	9 571
Future Minimum Lease Payments Under Non-cancellable Operating Leases						70 875	30 375	10 164
Increase From Depreciation Charge For Year Property Plant Equipment							3 181	2 591	2 834
Investments Fixed Assets						14	18	18	18
Investments In Group Undertakings Participating Interests						14	18	18	18
Net Current Assets Liabilities	34 473	35 373	58 371	60 900	-27 660	-1 145 103	-3 162 430	-3 205 589	-2 880 840
Other Creditors						2 259 068	947 996	996 863	1 087 899
Other Taxation Social Security Payable						9 284	59 652	166 312	328 767
Property Plant Equipment Gross Cost						13 981	14 827	17 487	20 189
Total Additions Including From Business Combinations Property Plant Equipment							846	2 660	2 702
Total Assets Less Current Liabilities	34 677	35 577	59 450	61 938	-26 661	-1 133 138	-3 152 796	-3 195 885	-2 871 269
Trade Creditors Trade Payables						142 317	424 002	433 825	470 626
Trade Debtors Trade Receivables							388
Accruals Deferred Income		900	750	350	350
Creditors Due Within One Year	42 463	41 563	190 481	191 216	554 758
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	208
Tangible Fixed Assets Cost Or Valuation	208
Tangible Fixed Assets Depreciation	4
Tangible Fixed Assets Depreciation Charged In Period	4

Company staff

Kamyar M.

Role: Director

Appointed: 14 June 2013

Latest update: 6 February 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	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-06-14
End Date For Period Covered By Report	2014-06-29
Date Approval Accounts	20 May 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2015-07-01
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	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 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kamyar M.

People with significant control

Kamyar M.

Accounts Documents

Company filings

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