Company Information & Financial DataDJ KANE MECHANICAL MANAGEMENT LTD

Registered address:
222  Davidson Road
 Croydon
 Surrey
 CR0 6DF
Status Active
Date Registered 28 Feb 2012
Company Number 07968614
Company Type N/A
Nature of Business Construction.
Classification Builders
No. of Employees N/A

Directors

Current Date Appointed
Reveal name
Croydon, Surrey, CR0
 28 Feb 2012
Source: Companies House

Company Accounts

Last accounts made up to

28 February 2022

Next accounts expected due by

28 November 2023

Overdue flag
Overdue
Last annual return made up to

28 February 2022

Next annual return due

28 March 2023

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
28 Feb 2018
£ 		Year Ending
28 Feb 2019
£ 		Year Ending
28 Feb 2020
£ 		Year Ending
28 Feb 2021
£
Turnover
28 Feb 2018
28 Feb 2019
28 Feb 2020
28 Feb 2021
 £35,421N/AN/AN/A
Profit Before Tax
28 Feb 2018
28 Feb 2019
28 Feb 2020
28 Feb 2021
 £8,861N/AN/AN/A
No. of Employees
28 Feb 2018
28 Feb 2019
28 Feb 2020
28 Feb 2021
 N/A112
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  28 Feb 2018
£		 28 Feb 2019
£		 28 Feb 2020
£		 28 Feb 2021
£		 28 Feb 2022
£
Total Asset
28 Feb 2018
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
 £11,751£14,665£28,796£33,000£4,523
Current Asset
28 Feb 2018
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
 £11,501£13,160£22,992£28,197£2,488
Current Liabilities
28 Feb 2018
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
 £8,282£7,593£22,688£34,567£18,857
Net Current Assets
28 Feb 2018
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
 £3,469£7,072£6,108£-1,567£-14,334
Net Current Liabilities
28 Feb 2018
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
 £8,282£7,593£22,688£16,317£3,040
Net Worth
28 Feb 2018
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
 £3,469£7,072£6,108£-1,567£-14,334
Cash
28 Feb 2018
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
 £10,464£10,911£20,497£28,197£597
Profit & Loss Reserve
28 Feb 2018
28 Feb 2019
28 Feb 2020
28 Feb 2021
28 Feb 2022
 £3,468£7,071£6,107£-1,568£-14,335
Source: Companies House
Key: N/A = Not Available