Ksm Capital Limited in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

Ksm Capital began its business in 2016 as a Private Limited Company with reg. no. 10490948. This company has operated for 8 years and the present status is active. The company's registered office is based in Liverpool at 300 St. Marys Road. Anyone could also locate the firm utilizing its area code of L19 0NQ. This enterprise's classified under the NACE and SIC code 68100 - Buying and selling of own real estate. 2022-03-31 is the last time when the accounts were filed.

Kieran M. is this firm's single managing director, who was appointed on 2016-11-22.

Kieran M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2021-03-30	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	101	101			440 000	189 994
Current Assets		101	60 101	60 101	5 062 326	8 096 383
Debtors			60 101		4 622 326	7 906 389
Net Assets Liabilities	101	101	100	100	5 011 726	8 045 149
Other Debtors			60 101		4 622 326	7 906 389

Other Financial Data
Bank Borrowings					50 000	44 000
Bank Overdrafts						6 000
Creditors			60 001	60 001	601	7 235
Investments Fixed Assets			1		1	1
Investments In Group Undertakings			1		1	1
Net Current Assets Liabilities		101	100	100	5 061 725	8 089 148
Other Creditors			60 001		601	1 235
Total Assets Less Current Liabilities			100	100	5 061 726	8 089 149
Amount Specific Advance Or Credit Directors					101	1 727 812
Amount Specific Advance Or Credit Made In Period Directors						1 727 711
Number Shares Allotted	101	101
Par Value Share	1	1

Company staff

Kieran M.

Role: Director

Appointed: 22 November 2016

Latest update: 28 February 2024

People with significant control

Kieran M.

Notified on 22 November 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-22
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Ksm Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran M.

People with significant control

Kieran M.

Accounts Documents

Company filings

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