Krm Safety Management Ltd in Stourbridge, DY8 1LU

Description

Data updated on: 01-11-2023

The exact moment this firm was registered is February 13, 2017. Registered under company registration number 10614513, this firm is considered a Private Limited Company. You may visit the office of the company during its opening times at the following location: 15-17 Church Street, DY8 1LU Stourbridge. This enterprise's registered with SIC code 96090 which means Other service activities not elsewhere classified. 2023/02/28 is the last time the company accounts were filed.

The info we gathered detailing the following enterprise's members shows us that there are two directors: Karl M. and Timothy G. who became the part of the company on February 13, 2017.

Executives who have control over the firm are as follows: Karl M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	1 340	3 049	1 556	14 285	68 565	6 993	13 857
Current Assets	1 721	53 470	21 147	31 368	91 486	86 688	152 744
Debtors	381	50 421	19 591	17 083	22 921	79 695	138 887
Net Assets Liabilities	225	25 161	3 277	4 769	12 687	23 827	35 441
Other Debtors		4 343	10 693
Property Plant Equipment		211	106	377	787	3 246	3 435

Other Financial Data
Amount Specific Advance Or Credit Directors		22				2 497
Amount Specific Advance Or Credit Made In Period Directors		22				2 497
Amount Specific Advance Or Credit Repaid In Period Directors			22
Accumulated Amortisation Impairment Intangible Assets	138	979	2 044	3 109	4 174	5 239	6 304
Accumulated Depreciation Impairment Property Plant Equipment		105	210	505	993	2 951	5 704
Average Number Employees During Period	1		4	4	4	7	8
Bank Borrowings Overdrafts				25 000	16 250	11 250	7 478
Creditors	2 734	34 493	24 921	33 007	16 250	11 250	7 478
Fixed Assets	1 238	7 635	8 705	7 911	7 256	8 650	7 774
Increase From Amortisation Charge For Year Intangible Assets	138	841	1 065	1 065	1 065	1 065	1 065
Increase From Depreciation Charge For Year Property Plant Equipment		105	105	295	488	1 958	2 753
Intangible Assets	1 238	7 424	8 599	7 534	6 469	5 404	4 339
Intangible Assets Gross Cost	1 376	8 403	10 643	10 643	10 643	10 643
Net Current Assets Liabilities	-1 013	18 977	-3 774	-1 639	23 060	28 590	37 089
Other Creditors	2 734	1 250	1 967	3 986	30 929	25 992	59 813
Other Taxation Social Security Payable		11 098	-1 391	4 021	30 863	25 897	48 317
Property Plant Equipment Gross Cost		316	316	882	1 780	6 197	9 139
Provisions For Liabilities Balance Sheet Subtotal		1 451	1 654	1 503	1 379	2 163	1 944
Total Additions Including From Business Combinations Intangible Assets	1 376	7 027	2 240
Total Additions Including From Business Combinations Property Plant Equipment		316		566	898	4 417	2 942
Total Assets Less Current Liabilities	225	26 612	4 931	6 272	14 066	37 240	44 863
Trade Creditors Trade Payables		22 145	24 345		1 382	1 209	1 542
Trade Debtors Trade Receivables	381	46 078	8 898	17 083	22 921	79 695	138 887

Company staff

Karl M.

Role: Director

Appointed: 13 February 2017

Latest update: 7 June 2024

Timothy G.

Role: Director

Appointed: 13 February 2017

Latest update: 7 June 2024

People with significant control

Karl M.

Notified on 6 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy G.

Notified on 6 October 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Karl M.

Notified on 13 February 2017

Ceased on 17 August 2021

Nature of control:

1/2 or less of shares

Timothy G.

Notified on 13 February 2017

Ceased on 17 August 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	13 February 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Krm Safety Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karl M.

Timothy G.

People with significant control

Karl M.

Timothy G.

Karl M.

Timothy G.

Accounts Documents

Company filings

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