Kmsb Enterprises Limited in Colchester, CO5 9PY

Description

Data updated on: 01-11-2023

Kmsb Enterprises Limited with Companies House Reg No. 07055040 has been operating on the market for fifteen years. This particular Private Limited Company is officially located at 122 Feering Hill, Feering, Colchester and their area code is CO5 9PY. This business's SIC code is 70229 - Management consultancy activities other than financial management. Saturday 30th April 2022 is the last time the company accounts were filed.

At present, this specific firm is led by just one director: Kathryn M., who was formally appointed in 2009.

Kathryn M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-1 097	-5 921

Balance Sheet
Cash Bank In Hand	856	160
Cash Bank On Hand		160	67	165	88	1 621	654	592	919
Current Assets		160	9 889	3 778	2 709	2 581	654
Debtors			9 822	3 613	2 621	960
Net Assets Liabilities		-5 921	80	212	505	59	-1 583	-2 941	-3 302
Net Assets Liabilities Including Pension Asset Liability	-1 097	-5 921
Other Debtors			7 798	3 309	1 285
Property Plant Equipment		427	295	204	141	99	69	256
Tangible Fixed Assets	623	427

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 197	-6 021
Shareholder Funds	-1 097	-5 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 676	1 808	1 899	1 962	2 004	2 034	2 102	2 173
Average Number Employees During Period		2	2	1				1
Creditors		6 447	10 051	3 740	2 318	2 602	2 293	3 741	4 371
Creditors Due Within One Year	2 578	6 447
Fixed Assets	625	429	297	204
Increase From Depreciation Charge For Year Property Plant Equipment			132	91	63	42	30	68	71
Investments Fixed Assets	2	2	2
Investments In Group Undertakings			2	-2
Net Current Assets Liabilities	-1 722	-6 287	-162	38	391	-21	-1 639	-3 149	-3 452
Number Shares Allotted		10
Other Creditors		4 984	2 115	2 042	1 021	2 217	2 281	3 729	4 359
Other Taxation Social Security Payable		1 463	7 936	1 698	1 297	385	12	12	12
Par Value Share		1
Property Plant Equipment Gross Cost		2 103	2 103	2 103	2 103	2 103	2 103	2 358
Provisions For Liabilities Balance Sheet Subtotal		63	55	30	27	19	13	48	35
Provisions For Liabilities Charges		63
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Cost Or Valuation	2 103
Tangible Fixed Assets Depreciation	1 480	1 676
Tangible Fixed Assets Depreciation Charged In Period		196
Total Assets Less Current Liabilities	-1 097	-5 858	135	242	532	78	-1 570	-2 893	-3 267
Trade Debtors Trade Receivables			2 024	304	1 336	960
Total Additions Including From Business Combinations Property Plant Equipment								255

Company staff

Kathryn M.

Role: Director

Appointed: 23 October 2009

Latest update: 28 December 2023

People with significant control

Kathryn M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 25 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Kmsb Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn M.

Kcl Management Services Limited

People with significant control

Kathryn M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Kmsb Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn M.

Kcl Management Services Limited

People with significant control

Kathryn M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016