Kmregroup Finance Company Ltd.

Active11691245 Private limited company
Incorporated
22 November 2018 (7 years)
Industry
Development of building projects (41100)
Controlled by
Kamyar Hafiz Mogul
Accounts type
Micro entity
Region
Yorkshire
Address
69 Upper Accommodation Road
Leeds
LS9 8JP

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
5 December 2026
Last conf. stmt
21 November 2025

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 22 November 2018
British
Born March 1971 (55)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 22 November 2018
Right to appoint and remove directors
British
Born March 1971 (55)

Holdings 3

Companies where Kmregroup Finance Company Ltd. is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
21 November 2024
Ceased Kmregroup Ltd — Owns 75–100% of shares

Financials

Net Assets
(£4,454,381)

Trend

Net Assets
(£6.0M) (£4.0M) (£2.0M) £0 2022 2023 2024 (£6,735) (£6,853) (£4,454,381)
Balance sheet detail
20242023202220212020
Fixed Assets£3£3£3
Current Assets£2,300,003£3,146,580£10,611,385£11,674,001£6,951,966
Debtors£10,581,003£11,643,619£6,899,318
Cash£30,382£30,382£52,648
Creditors (< 1 year)£6,263£11,680,739£6,958,691
Creditors (> 1 year)£6,754,384£3,153,433£10,611,860
Net Current Assets£2,300,003£3,146,580£10,605,122(£6,738)(£6,725)
Net Assets(£4,454,381)(£6,853)(£6,735)
Shareholder Funds(£4,454,381)(£6,853)(£6,735)(£6,735)(£6,722)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 November 2026Registered office address changed
22 January 2026Confirmation statement with no updates21 November 2025
20 June 2025Previous accounting period extended
20 June 2025Micro company accounts30 September 2024
19 December 2024Registered office address changed
Show all recent filings

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