Founded in 2011, Kevin Rooney, classified under reg no. 07693192 is an active company. Currently registered at 17 Brent Close RG19 3YP, Thatcham the company has been in the business for thirteen years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on July 31, 2022.
The company has one director. Kevin R., appointed on 5 July 2011. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Brent Close |
| Town | Thatcham |
| Post code | RG19 3YP |
| Country of origin | United Kingdom |
| Registration Number | 07693192 |
| Date of Incorporation | Tue, 5th Jul 2011 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st July |
| Company age | 13 years old |
| Account next due date | Tue, 30th Apr 2024 (47 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 05 July 2011
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Kevin R. This PSC and has 75,01-100% shares.
Kevin R.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 199 075 | 209 815 | 182 316 |
| Current Assets | 201 835 | 212 685 | 186 256 |
| Debtors | 2 760 | 2 870 | 3 940 |
| Net Assets Liabilities | 182 334 | 188 956 | 172 954 |
| Property Plant Equipment | 1 877 | 2 103 | 1 787 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 904 | 1 178 | 1 494 |
| Amounts Recoverable On Contracts | 2 760 | 2 870 | 621 |
| Average Number Employees During Period | 1 | 2 | 2 |
| Corporation Tax Payable | 16 036 | 12 582 | 5 016 |
| Creditors | 20 964 | 25 432 | 14 749 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 51 | ||
| Disposals Property Plant Equipment | 60 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 325 | 316 | |
| Net Current Assets Liabilities | 180 871 | 187 253 | 171 507 |
| Other Taxation Social Security Payable | -89 | -89 | -631 |
| Property Plant Equipment Gross Cost | 2 781 | 3 281 | |
| Provisions For Liabilities Balance Sheet Subtotal | 414 | 400 | 340 |
| Total Additions Including From Business Combinations Property Plant Equipment | 560 | ||
| Total Assets Less Current Liabilities | 182 748 | 189 356 | 173 294 |
| Trade Creditors Trade Payables | 2 095 | 2 076 | |
| Trade Debtors Trade Receivables | 3 319 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 19th, February 2024 |
accounts | Free Download (7 pages) |
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