Keenan Corporate Finance started in year 2012 as Private Limited Company with registration number NI611343. The Keenan Corporate Finance company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Belfast at Victoria House. Postal code: BT1 4LS.
The company has 3 directors, namely Thomas M., Scott M. and Thomas K.. Of them, Thomas K. has been with the company the longest, being appointed on 23 February 2012 and Thomas M. has been with the company for the least time - from 20 April 2018. As of 30 April 2024, there were 2 ex directors - John R., Paul P. and others listed below. There were no ex secretaries.
Office Address | Victoria House |
Office Address2 | 15/27 Gloucester Street |
Town | Belfast |
Post code | BT1 4LS |
Country of origin | United Kingdom |
Registration Number | NI611343 |
Date of Incorporation | Thu, 23rd Feb 2012 |
Industry | Accounting and auditing activities |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The register of persons with significant control who own or control the company is made up of 3 names. As we found, there is Thomas M. This PSC has significiant influence or control over the company,. The second one in the PSC register is Scott M. This PSC has significiant influence or control over the company,. Moving on, there is Thomas K., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares.
Thomas M.
Notified on | 1 January 2022 |
Nature of control: |
significiant influence or control |
Scott M.
Notified on | 1 January 2022 |
Nature of control: |
significiant influence or control |
Thomas K.
Notified on | 6 April 2016 |
Ceased on | 1 January 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 776 277 | 1 171 504 | 1 583 842 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 1 108 687 | 1 535 888 | 2 253 767 | 2 949 809 | 3 183 740 | 3 601 806 | 277 598 | 355 951 | ||
Current Assets | 1 109 070 | 1 118 553 | 1 620 828 | 2 192 634 | 3 011 344 | 3 689 267 | 4 019 090 | 4 420 676 | 1 169 515 | 1 236 663 |
Debtors | 92 922 | 113 788 | 155 494 | 300 356 | 415 599 | 399 287 | 478 289 | 462 562 | 341 917 | 334 378 |
Net Assets Liabilities | 1 583 842 | 1 940 523 | 2 617 553 | 3 237 628 | 3 707 094 | 4 107 502 | 1 008 685 | 1 022 655 | ||
Property Plant Equipment | 107 451 | 84 379 | 60 831 | 40 135 | 14 882 | 11 700 | 7 632 | 10 988 | ||
Total Inventories | 356 647 | 356 390 | 341 978 | 340 171 | 357 061 | 356 308 | 550 000 | 546 334 | ||
Other Debtors | 39 399 | 29 591 | 22 816 | |||||||
Cash Bank In Hand | 669 368 | 649 534 | 1 108 687 | |||||||
Intangible Fixed Assets | 540 000 | 360 000 | 180 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 776 277 | 1 171 504 | 1 583 842 | |||||||
Stocks Inventory | 346 780 | 355 231 | 356 647 | |||||||
Tangible Fixed Assets | 4 472 | 2 832 | 107 451 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 4 | 4 | 4 | |||||||
Profit Loss Account Reserve | 776 273 | 1 171 500 | 1 583 838 | |||||||
Shareholder Funds | 776 277 | 1 171 504 | 1 583 842 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -114 836 | -132 025 | -201 490 | -226 891 | -137 301 | -99 041 | ||||
Accumulated Amortisation Impairment Intangible Assets | 720 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 31 981 | 60 558 | 88 561 | 107 885 | 134 104 | 140 232 | 144 990 | 148 097 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 5 505 | 4 455 | 6 564 | 966 | 2 946 | |||||
Amortisation Expense Intangible Assets | 180 000 | 180 000 | ||||||||
Average Number Employees During Period | 9 | 9 | 9 | 11 | 10 | 11 | 11 | 10 | ||
Creditors | 194 725 | 214 250 | 270 730 | 290 050 | 228 180 | 322 858 | 167 181 | 223 047 | ||
Depreciation Expense Property Plant Equipment | 22 905 | 28 577 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 936 | |||||||||
Disposals Property Plant Equipment | -7 936 | |||||||||
Dividend Per Share Interim | 2 737 | |||||||||
Fixed Assets | 544 472 | 362 832 | 287 451 | 84 379 | 11 700 | 7 632 | 10 988 | |||
Increase From Amortisation Charge For Year Intangible Assets | 180 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 28 577 | 28 003 | 27 260 | 26 219 | 6 128 | 4 758 | 3 107 | |||
Intangible Assets | 180 000 | |||||||||
Intangible Assets Gross Cost | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | |||
Net Current Assets Liabilities | 231 805 | 808 672 | 1 311 267 | 2 000 061 | 2 766 541 | 3 430 283 | 3 832 088 | 4 097 818 | 1 002 334 | 1 013 616 |
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 16 089 | 21 677 | 25 927 | 31 066 | 41 178 | 39 399 | ||||
Property Plant Equipment Gross Cost | 139 432 | 144 937 | 149 392 | 148 020 | 148 986 | 151 932 | 152 622 | 159 085 | ||
Provisions For Liabilities Balance Sheet Subtotal | 14 876 | 11 892 | 8 329 | 5 899 | 2 575 | 2 016 | 1 281 | 1 949 | ||
Total Assets Less Current Liabilities | 1 171 504 | 1 598 718 | 2 084 440 | 2 827 372 | 3 470 418 | 3 846 970 | 4 109 518 | 1 009 966 | 1 024 604 | |
Work In Progress | 356 647 | 356 390 | 341 978 | 340 171 | 357 061 | 356 308 | ||||
Director Remuneration | 197 250 | 202 250 | ||||||||
Other Creditors | 99 041 | 101 219 | 69 470 | |||||||
Other Taxation Social Security Payable | 218 709 | 61 282 | 151 610 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 690 | 6 463 | ||||||||
Trade Creditors Trade Payables | 5 108 | 4 680 | 1 967 | |||||||
Trade Debtors Trade Receivables | 423 163 | 312 326 | 311 562 | |||||||
Creditors Due Within One Year | 877 265 | 309 881 | 309 561 | |||||||
Number Shares Allotted | 4 | 4 | 4 | |||||||
Provisions For Liabilities Charges | 14 876 | |||||||||
Value Shares Allotted | 4 | 4 | 4 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 7th, July 2023 |
accounts | Free Download (9 pages) |
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