Kms Rentals Limited in Liverpool, L6 9AE

Description

Data updated on: 01-11-2023

08013454 is the reg. no. used by Kms Rentals Limited. The company was registered as a Private Limited Company on 2012-03-30. The company has been present on the British market for the last 12 years. The company can be reached at The Former Nursery Boaler Street in Liverpool. The company's post code assigned to this address is L6 9AE. The company now known as Kms Rentals Limited, was earlier listed under the name of Kms Maintenance And Management. The transformation has taken place in 2013-11-27. The company's Standard Industrial Classification Code is 98000, that means Residents property management. Kms Rentals Ltd filed its account information for the financial period up to 2022-03-31. Its latest confirmation statement was filed on 2022-10-24.

The data we obtained describing this specific firm's personnel suggests a leadership of two directors: Michelle G. and Kenneth G. who were appointed on 2013-12-20 and 2012-03-30.

Previous company's names
Kms Rentals Limited 2013-11-27
Kms Maintenance And Management Limited 2012-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 463	234 266	296 796	161 974	133 798

Balance Sheet
Cash Bank On Hand					3 251	25 404	12 957
Current Assets	72 926	175 900	162 409	41 811	53 811	257 675	226 332	185 322	90 414	87 811	354 195
Debtors	71 917	172 148	139 311	37 178	50 560	232 271	213 375
Net Assets Liabilities					133 798	83 822	66 469	46 480	7 105	14 636	7 823
Other Debtors					19 714	17 503	19 990
Property Plant Equipment					185 793	136 153	86 547
Cash Bank In Hand	1 009	3 752	23 098	4 633
Tangible Fixed Assets	2 062	121 772	171 963	199 610
Net Assets Liabilities Including Pension Asset Liability		234 266	185 206	161 974	133 798

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	59 363	234 166	296 696	161 874
Shareholder Funds	59 463	234 266	296 796	161 974	133 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					149 770	199 410	249 016
Amounts Owed By Group Undertakings Participating Interests						182 820	157 327
Amounts Owed To Group Undertakings Participating Interests					15 756
Bank Borrowings					32 698	191 766	197 349
Bank Overdrafts					30 483	92 216	13 931
Creditors					73 108	118 240	49 061	35 613	43 469	28 263	213 495
Fixed Assets		121 772	317 466	199 610	185 793	136 153	86 547	44 523	10 160	1 350	75 176
Increase From Depreciation Charge For Year Property Plant Equipment						49 640	49 606
Net Current Assets Liabilities	57 401	112 494	48 784	14 181	-19 297	139 435	177 271	149 709	46 945	59 548	140 700
Property Plant Equipment Gross Cost					335 563	335 563	335 563
Taxation Social Security Payable					26 869	26 024	35 130
Total Assets Less Current Liabilities	59 463	234 266	254 660	213 791	166 496	275 588	263 818	194 232	57 105	60 898	215 876
Trade Debtors Trade Receivables					30 846	31 948	36 058
Creditors Due Within One Year	15 525	63 406	113 625	27 630	73 108
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	2 750		254 105	72 259
Tangible Fixed Assets Cost Or Valuation	2 750	142 893	396 998	299 698
Tangible Fixed Assets Depreciation	688	21 121	55 476	100 088
Tangible Fixed Assets Depreciation Charged In Period	688		58 411	44 612
Average Number Employees During Period							4	4	5	5	5
Provisions For Liabilities Balance Sheet Subtotal											14 386
Creditors Due After One Year			69 454	51 817	32 698

Company staff

Michelle G.

Role: Director

Appointed: 20 December 2013

Latest update: 14 February 2024

Kenneth G.

Role: Director

Appointed: 30 March 2012

Latest update: 14 February 2024

People with significant control

Executives who control the firm include: Michelle G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kenneth G. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michelle G.

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Kenneth G.

Notified on 24 October 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 November 2023
Confirmation statement last made up date	24 October 2022

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 August 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 July 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Kms Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle G.

Kenneth G.

Michelle G.

People with significant control

Michelle G.

Kenneth G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Kms Rentals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle G.

Kenneth G.

Michelle G.

People with significant control

Michelle G.

Kenneth G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014 - 2013