Kmt48 Limited in Farnborough, GU14 7GZ

Description

Data updated on: 01-11-2023

Kmt48 Limited 's been on the British market for at least 13 years. Started with Registered No. 07556005 in 2011, it is registered at 132 Grandview Flat 132 Grandview,, Farnborough GU14 7GZ. This business's SIC and NACE codes are 49320 - Taxi operation. Kmt48 Ltd released its account information for the financial period up to March 31, 2022. The latest annual confirmation statement was submitted on March 8, 2023.

For 13 years, this firm has only been supervised by one managing director: Konstantinos T. who has been supervising it since 2011-03-08.

Konstantinos T. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP

Balance Sheet
Cash Bank On Hand						360	1 821	645	915	255	340	573	471
Current Assets	7 283	9 973	7 128	6 523	6 523	8 979	9 053	9 730	9 651	5 241	8 434	6 058	9 428
Debtors	6 688	8 565	5 827	5 406	5 406	8 619	7 232	9 085	8 736	4 986	8 094	5 485	8 957
Net Assets Liabilities						173	141	100	173	-3 368	-8 837	-4 417	317
Other Debtors						8 619	7 160	9 085	8 736	4 986	8 094	3 175	6 207
Property Plant Equipment						463	347	260	195
Cash Bank In Hand	595	1 408	1 301	1 117	1 117	360
Net Assets Liabilities Including Pension Asset Liability	100	100	-3 756	-1 701	-1 701	173
Tangible Fixed Assets	280	210	157	618	618	463

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve			-3 856	-1 801	-1 801	73

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						577	693	780	845	1 040	1 040
Average Number Employees During Period						2	1	1	1	1	1	1	1
Bank Borrowings											7 688	6 370	4 756
Bank Overdrafts											525	1 580	1 614
Corporation Tax Payable						649	1 404	2 082	1 215	-6			865
Creditors						9 176	9 193	9 890	9 636	8 609	9 583	4 105	4 355
Increase From Depreciation Charge For Year Property Plant Equipment							116	87	65	195
Net Current Assets Liabilities	-180	-110	-3 913	-2 195	-2 195	-197	-140	-160	15	-3 368	-1 149	1 953	5 073
Other Creditors						7 165	6 746	6 962	7 701	7 859	7 690	893	850
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 040
Other Disposals Property Plant Equipment												1 040
Other Taxation Social Security Payable						583	233
Property Plant Equipment Gross Cost						1 040	1 040	1 040	1 040	1 040	1 040
Provisions For Liabilities Balance Sheet Subtotal						93	66		37
Total Assets Less Current Liabilities			-3 756	-1 577	-1 577	266	207	100	210	-3 368	-1 149	1 953	5 073
Trade Creditors Trade Payables						167	168	168			420	648	192
Trade Debtors Trade Receivables												2 310	2 750
Amount Specific Advance Or Credit Directors	6 688	6 826	3 370		1 180	6 173	4 767	6 950	7 193	3 001	6 109	2 426	5 602
Amount Specific Advance Or Credit Made In Period Directors								2 183	2 426		3 108		3 176
Amount Specific Advance Or Credit Repaid In Period Directors							-1 406		-2 183	-4 192		-3 683
Advances Credits Directors	6 688	6 826	3 370		1 180	6 173
Advances Credits Made In Period Directors		138				4 993
Advances Credits Repaid In Period Directors			-3 456		-2 190
Capital Employed	100	100	-3 756	-1 701	-1 701	173
Creditors Due Within One Year	7 463	10 083	11 041	8 718	8 718	9 176
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges				124	124	93
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					667
Tangible Fixed Assets Cost Or Valuation	373	373	373		1 040	1 040
Tangible Fixed Assets Depreciation	93	163	216		422	577
Tangible Fixed Assets Depreciation Charged In Period		70	53		206	155

Company staff

Konstantinos T.

Role: Secretary

Appointed: 08 March 2011

Latest update: 29 March 2024

Konstantinos T.

Role: Director

Appointed: 08 March 2011

Latest update: 29 March 2024

People with significant control

Konstantinos T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 October 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	22 September 2014
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Kmt48 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Konstantinos T.

Konstantinos T.

People with significant control

Konstantinos T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age