Founded in 2014, Kangen Uk Ireland, classified under reg no. NI625525 is an active company. Currently registered at 8 Ardmoneen Court BT45 5NX, Magherafelt the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has one director. John H., appointed on 3 July 2014. There are currently no secretaries appointed. As of 1 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 8 Ardmoneen Court |
| Town | Magherafelt |
| Post code | BT45 5NX |
| Country of origin | United Kingdom |
| Registration Number | NI625525 |
| Date of Incorporation | Thu, 3rd Jul 2014 |
| Industry | |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (29 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 03 July 2014
The list of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is John H. This PSC and has 25-50% shares.
John H.
| Notified on | 4 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 782 | 5 596 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 515 | 5 455 | 8 254 | 719 | 22 676 | 16 046 | 5 160 | |
| Current Assets | 3 697 | 11 648 | 15 813 | 19 548 | 5 829 | 29 830 | 36 730 | 25 931 |
| Debtors | 8 133 | 9 358 | 8 794 | 2 610 | 4 654 | 684 | 771 | |
| Net Assets Liabilities | 5 596 | 12 732 | 11 527 | 1 255 | 984 | 4 816 | -978 | |
| Other Debtors | 8 133 | 9 358 | 8 794 | 2 610 | 2 542 | 684 | 771 | |
| Property Plant Equipment | 6 369 | 5 582 | 5 245 | 4 408 | 6 800 | 6 680 | 35 953 | |
| Total Inventories | 1 000 | 1 000 | 2 500 | 2 500 | 2 500 | 20 000 | 20 000 | |
| Cash Bank In Hand | 2 697 | 2 515 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 782 | 5 596 | ||||||
| Stocks Inventory | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets | 6 750 | 6 369 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 682 | 5 496 | ||||||
| Shareholder Funds | 2 782 | 5 596 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 500 | 2 287 | 3 124 | 3 961 | 5 054 | 6 239 | 7 166 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 39 | 47 | 3 337 | 624 | 2 245 | 5 748 | ||
| Corporation Tax Payable | 4 792 | 4 121 | 6 088 | 3 195 | 7 614 | 9 184 | 116 | |
| Creditors | 12 421 | 8 663 | 13 266 | 8 982 | 10 646 | 14 926 | 28 210 | |
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | 10 | 10 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 750 | |||||||
| Disposals Property Plant Equipment | 2 500 | |||||||
| Fixed Assets | 6 750 | 6 369 | 5 582 | 5 245 | 4 408 | 6 800 | 6 680 | 35 953 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 787 | 837 | 837 | 1 093 | 1 185 | 2 677 | ||
| Net Current Assets Liabilities | -3 968 | -773 | 7 150 | 6 282 | -3 153 | 19 184 | 21 804 | -2 279 |
| Other Creditors | 1 000 | 1 000 | 4 583 | 1 000 | 1 600 | 3 325 | 22 219 | |
| Other Taxation Social Security Payable | 2 090 | 202 | 229 | 194 | 359 | |||
| Property Plant Equipment Gross Cost | 7 869 | 8 369 | 8 369 | 11 854 | 12 919 | 43 119 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 666 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 485 | 1 065 | 32 700 | |||||
| Total Assets Less Current Liabilities | 2 782 | 5 596 | 12 732 | 11 527 | 1 255 | 25 984 | 28 484 | 33 674 |
| Trade Creditors Trade Payables | 4 500 | 3 340 | 2 319 | 1 256 | 449 | 172 | 127 | |
| Trade Debtors Trade Receivables | 2 112 | |||||||
| Advances Credits Directors | 1 790 | 8 133 | 9 358 | 7 645 | 2 610 | 2 542 | ||
| Advances Credits Made In Period Directors | 19 923 | 8 287 | 9 965 | |||||
| Advances Credits Repaid In Period Directors | 10 000 | 10 000 | 15 000 | |||||
| Creditors Due Within One Year | 7 665 | 12 421 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 7 500 | 369 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 500 | 7 869 | ||||||
| Tangible Fixed Assets Depreciation | 750 | 1 500 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 750 | 750 | ||||||
| Amount Specific Advance Or Credit Directors | 8 133 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 12th, October 2023 |
accounts | Free Download (12 pages) |
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