Kumiho Solutions Limited in Brentwood, CM15 9HA

Description

Data updated on: 01-11-2023

The day the firm was registered is August 14, 2014. Registered under company registration number 09175885, this firm is classified as a Private Limited Company. You can contact the main office of the company during business hours at the following address: 10 Kimpton Avenue, CM15 9HA Brentwood. The firm's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. Kumiho Solutions Ltd released its latest accounts for the financial period up to 2022-08-31. The company's latest annual confirmation statement was filed on 2023-08-14.

There seems to be one director at present supervising this business, namely Phillip T. who's been executing the director's assignments since August 14, 2014.

Phillip T. is the individual with significant control over 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	16 456	16 982	13 789	9 879	11 951	18 587	21 280	33 432
Current Assets	18 956	20 977	21 746	19 383	12 920	25 058	30 137	40 917
Debtors	2 500	3 995	7 957	5 804	219	4 171	6 457	4 585
Net Assets Liabilities					9 807	12 096	15 775	25 544
Other Debtors				280		256		125
Property Plant Equipment					262	197	147	3 110
Total Inventories				3 700	750	2 300	2 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					87	152	202	239
Average Number Employees During Period				1	1	1	1	1
Bank Borrowings Overdrafts						8 000	5 043	3 539
Creditors	14 474	17 761	17 100	14 883	3 375	8 000	5 043	3 539
Increase From Depreciation Charge For Year Property Plant Equipment					87	65	49	36
Net Current Assets Liabilities	4 482	3 216	4 646	4 500	9 545	19 899	20 671	25 973
Number Shares Issued Fully Paid		1	1
Other Creditors	9 474	13 101	13 148	11 983	1 439	1 793	2 384	6 511
Other Taxation Social Security Payable	5 000	4 660	3 952	2 900	1 936	3 366	5 378	6 729
Par Value Share		1	1
Property Plant Equipment Gross Cost					349	349	349	3 349
Total Additions Including From Business Combinations Property Plant Equipment					349			3 000
Total Assets Less Current Liabilities				4 500	9 807	20 096	20 818	29 083
Trade Debtors Trade Receivables	2 500	3 995	7 957	5 524	219	3 915	6 457	4 460

Company staff

Phillip T.

Role: Director

Appointed: 14 August 2014

Latest update: 29 December 2023

People with significant control

Phillip T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Kumiho Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip T.

People with significant control

Phillip T.

Accounts Documents

Company filings

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