Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Ktmi Limited
- Incorporated
- 24 November 2014 (11 years)
- Industry
- Bookkeeping activities (69202) Financial management (70221)
- Directors
- Toshiko Inoue
- Controlled by
- Kevin Patrick Healey
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 201Second Floor Metroline House118-122 College RoadHarrowHA1 1BQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born January 1950 (76)
Inoue, Toshiko
Director · Appointed 24 November 2014
British
Born April 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kevin Patrick Healey
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1950 (76)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Cash
- £169,468
- Employees
- 2
- Current Ratio
- 2.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,027 | £4,485 | £5,144 | £7,213 | £7,881 | £8,464 | £8,734 |
| Current Assets | £170,968 | £160,778 | £144,502 | £118,696 | £93,479 | £102,382 | £68,302 |
| Debtors | £1,500 | £18,476 | £25,248 | £26,430 | £14,239 | £10,802 | £15,325 |
| Cash | £169,468 | £142,302 | £119,254 | £92,266 | £79,240 | £91,580 | £52,977 |
| Creditors (< 1 year) | £75,771 | £92,850 | £102,226 | £95,485 | £88,966 | £104,163 | £69,697 |
| Net Current Assets | £95,197 | £67,928 | £42,276 | £23,211 | £4,513 | (£1,781) | (£1,395) |
| Shareholder Funds | £99,224 | £72,413 | £47,420 | £30,424 | £12,394 | £6,683 | £7,339 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 12 March 2025 | Total exemption full accounts | 30 November 2024 | ||
| 26 November 2024 | Confirmation statement with no updates | 24 November 2024 |
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