Founded in 2014, Khm Properties (number 2), classified under reg no. NI625596 is an active company. Currently registered at 46 Enniskillen Road BT94 2BD, Enniskillen the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Mon, 31st Jul 2023.
At present there are 2 directors in the the firm, namely Robert D. and Keith D.. In addition one secretary - Keith D. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 Enniskillen Road |
Office Address2 | Ballinamallard |
Town | Enniskillen |
Post code | BT94 2BD |
Country of origin | United Kingdom |
Registration Number | NI625596 |
Date of Incorporation | Tue, 8th Jul 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Wed, 30th Apr 2025 (336 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
Last confirmation statement dated | Sat, 8th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Keith D. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Robert D. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith D.
Notified on | 8 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Robert D.
Notified on | 8 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 5 741 | 23 078 | 50 323 | ||||||
Balance Sheet | |||||||||
Current Assets | 9 474 | 32 418 | 53 958 | 50 539 | 69 099 | 75 382 | 245 308 | 228 993 | 115 870 |
Net Assets Liabilities | 50 323 | 108 605 | 163 864 | 215 869 | 306 875 | 334 425 | 354 535 | ||
Cash Bank In Hand | 9 474 | 32 418 | 53 958 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 5 741 | 23 078 | 50 323 | ||||||
Tangible Fixed Assets | 140 000 | 293 000 | 413 000 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 5 641 | 22 978 | 50 223 | ||||||
Shareholder Funds | 5 741 | 23 078 | 50 323 | ||||||
Other | |||||||||
Creditors | 416 635 | 594 934 | 558 235 | 359 513 | 323 433 | 279 568 | 147 823 | ||
Fixed Assets | 140 000 | 293 000 | 413 000 | 653 000 | 653 000 | 500 000 | 385 000 | 385 000 | 386 488 |
Net Current Assets Liabilities | -134 259 | -269 922 | -362 677 | 544 395 | 489 136 | 284 131 | 78 125 | 50 575 | 31 953 |
Total Assets Less Current Liabilities | 5 741 | 23 078 | 50 323 | 108 605 | 163 864 | 215 869 | 306 875 | 334 425 | 354 535 |
Creditors Due Within One Year | 143 733 | 302 340 | 416 635 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 140 000 | 153 000 | 120 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 140 000 | 293 000 | 413 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 20th, October 2023 |
accounts | Free Download (3 pages) |
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