Founded in 2008, Maurice Kilbride (residential Sales), classified under reg no. 06685058 is an active company. Currently registered at 69 High Street SK8 1AA, Cheadle the company has been in the business for sixteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. Joe K., appointed on 4 November 2018. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Ocs Corporate Secretaries Limited who worked with the the company until 1 September 2008.
| Office Address | 69 High Street |
| Town | Cheadle |
| Post code | SK8 1AA |
| Country of origin | United Kingdom |
| Registration Number | 06685058 |
| Date of Incorporation | Mon, 1st Sep 2008 |
| Industry | Real estate agencies |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 04 November 2018
The register of PSCs who own or control the company includes 1 name. As we identified, there is Maurice K. The abovementioned PSC and has 75,01-100% shares.
Maurice K.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 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 | 7 067 | -11 654 | -16 041 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 33 133 | 34 163 | 25 187 | 49 599 | 58 649 | 94 454 | 60 034 | ||
| Current Assets | 52 050 | 42 418 | 39 073 | 38 637 | 80 161 | 56 970 | 66 411 | 98 209 | 65 455 |
| Debtors | 9 963 | 11 427 | 5 940 | 4 474 | 54 974 | 7 371 | 7 762 | 3 755 | 5 421 |
| Net Assets Liabilities | 3 270 | 2 379 | 16 230 | 16 220 | |||||
| Other Debtors | 3 240 | 3 315 | 558 | 475 | |||||
| Property Plant Equipment | 1 774 | 1 420 | 2 241 | 1 931 | 1 654 | 2 775 | 2 581 | ||
| Cash Bank In Hand | 42 087 | 30 991 | 33 133 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 067 | -11 654 | -16 041 | ||||||
| Tangible Fixed Assets | 2 772 | 2 219 | 1 774 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 7 066 | -11 655 | -16 042 | ||||||
| Shareholder Funds | 7 067 | -11 654 | -16 041 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 750 | 4 105 | 4 539 | 4 951 | 5 312 | 5 864 | 6 308 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 255 | 102 | 84 | 1 673 | 250 | ||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | |||||
| Bank Borrowings Overdrafts | 10 000 | 24 633 | 22 056 | ||||||
| Corporation Tax Payable | 936 | 1 257 | 3 674 | 4 369 | |||||
| Creditors | 56 888 | 55 702 | 87 554 | 55 631 | 10 000 | 24 633 | 22 056 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 355 | 434 | 412 | 361 | 552 | 444 | |||
| Net Current Assets Liabilities | 4 295 | -13 873 | -17 815 | -17 065 | -7 393 | 1 339 | 10 725 | 38 088 | 35 695 |
| Number Shares Issued Fully Paid | 1 | 1 | |||||||
| Other Creditors | 54 190 | 46 390 | 55 889 | 45 634 | 36 839 | 35 712 | 7 412 | ||
| Other Taxation Social Security Payable | 2 698 | 2 262 | 4 446 | 5 021 | 6 597 | 9 264 | 8 880 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 5 525 | 5 525 | 6 780 | 6 882 | 6 966 | 8 639 | 8 889 | ||
| Total Assets Less Current Liabilities | 7 067 | -11 654 | -16 041 | -15 645 | -5 152 | 3 270 | 12 379 | 40 863 | 38 276 |
| Trade Creditors Trade Payables | 7 050 | 27 219 | 4 040 | 10 993 | 7 552 | 5 791 | |||
| Trade Debtors Trade Receivables | 5 941 | 4 474 | 54 974 | 4 131 | 4 447 | 3 197 | 4 946 | ||
| Creditors Due Within One Year | 47 755 | 56 291 | 56 888 | ||||||
| Fixed Assets | 2 772 | 2 219 | 1 774 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 5 525 | 5 525 | 5 525 | ||||||
| Tangible Fixed Assets Depreciation | 2 753 | 3 306 | 3 751 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 553 | 445 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 19, 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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