Kzm Enterprises Ltd in Coventry, CV4 9BZ

Description

Data updated on: 01-11-2023

This particular Kzm Enterprises Ltd company has been operating on the market for 9 years, having launched in 2015. Registered under the number 09654708, Kzm Enterprises is categorised as a Private Limited Company located in 26 Limbrick Court, Coventry CV4 9BZ. The company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to 2022-06-30 and the most current confirmation statement was released on 2023-06-24.

As found in the following enterprise's register, since February 2017 there have been two directors: Yvonne M. and Kimberley M..

Kim M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	35 232

Balance Sheet
Cash Bank On Hand	105 770	131 204	126 918	171 569	179 790	53 088	59 692
Current Assets		131 204	141 318	171 569	179 892	53 088
Debtors			14 400		102
Net Assets Liabilities	35 232	55 536	86 109	117 621	132 790	128 046	131 176
Property Plant Equipment	599	300	299	149
Cash Bank In Hand	105 770
Tangible Fixed Assets	599

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	35 231
Shareholder Funds	35 232

Other Financial Data
Accrued Liabilities Deferred Income		624	660	720	733	1 343	983
Accumulated Depreciation Impairment Property Plant Equipment	299	598	1 048	1 198	1 347	1 347
Additions Other Than Through Business Combinations Property Plant Equipment			449
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable	8 853	4 881	7 172	7 427	3 593
Creditors	71 137	62 354	41 989	38 989	33 589	53 086	56 890
Increase From Depreciation Charge For Year Property Plant Equipment		299	450	150	149
Investment Property						129 387	129 387
Investment Property Fair Value Model						129 387	129 387
Net Current Assets Liabilities	34 633	117 590	127 799	156 461	166 379	51 745	58 679
Number Shares Issued Fully Paid			1
Other Creditors	7 131	8 109	5 687	6 951	8 467
Other Remaining Borrowings	54 553	62 354	41 989	38 989	33 589	53 086	56 890
Par Value Share	1		1
Prepayments Accrued Income					102
Property Plant Equipment Gross Cost	898	898	1 347	1 347	1 347	1 347
Total Assets Less Current Liabilities	35 232	117 890	128 098	156 610	166 379	181 132	188 066
Trade Creditors Trade Payables				10	720		30
Trade Debtors Trade Receivables			14 400
Accrued Liabilities	600	624
Creditors Due Within One Year	71 137
Loans From Directors		62 354
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	898
Tangible Fixed Assets Cost Or Valuation	898
Tangible Fixed Assets Depreciation	299
Tangible Fixed Assets Depreciation Charged In Period	299

Company staff

Yvonne M.

Role: Director

Appointed: 14 February 2017

Latest update: 4 February 2024

Kimberley M.

Role: Director

Appointed: 24 June 2015

Latest update: 4 February 2024

People with significant control

Kim M.

Notified on 7 July 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 21st March 2017
Start Date For Period Covered By Report	24 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21st March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017

Kzm Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne M.

Kimberley M.

John M.

People with significant control

Kim M.

Accounts Documents

Company filings

Filing category

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