Filing status
- Accounts due
- 31 December 2023
- Last accounts
- 31 March 2022
- Conf. stmt due
- 15 December 2023
- Last conf. stmt
- 1 December 2022
KJMC Ltd
- Incorporated
- 13 December 2017 (8 years)
- Industry
- Public houses and bars (56302)
- Directors
- Karl Jennings
- Owned by
- Karl Jennings
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 4 St. Austins LaneWarringtonWA1 1HG
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Jennings, Karl
Director · Appointed 13 December 2017
British
Born April 1972 (54)
Officer history (2 former)
15 August 2023
15 August 2023
27 February 2018
27 February 2018
13 December 2017
Appointed Jennings, Karl as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Karl Jennings
Individual · Notified 13 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1972 (54)
Financials
Balance sheet as at 31 March 2022 · total exemption full accounts
- Net Assets
- £3,706
- up £3,828 (3138%)
- Cash
- £27,788
- up £20,276 (270%)
- Employees
- 3
- no change
- Debt Ratio
- 96%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £61,766 | £23,380 | |
| Current Assets | £42,089 | £27,168 | £1,200 |
| Debtors | £1,612 | £9,014 | |
| Cash | £27,788 | £7,512 | £1,200 |
| Creditors (< 1 year) | £10,943 | £6,170 | £13,510 |
| Creditors (> 1 year) | £89,206 | £44,500 | |
| Net Current Assets | £31,146 | £20,998 | (£12,310) |
| Net Assets | £3,706 | (£122) | (£12,310) |
| Shareholder Funds | £3,706 | (£122) | (£12,310) |
Filings
Filing history not loaded yet. See it on Companies House
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