Founded in 1992, Ivan Kee, classified under reg no. NI026896 is an active company. Currently registered at 5 Lakeview Park BT74 6AR, Enniskillen the company has been in the business for 32 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
At present there are 2 directors in the the firm, namely Avril K. and Matthew K.. In addition one secretary - Avril K. - is with the company. As of 28 March 2024, there were 2 ex secretaries - Shirley R., James H. and others listed below. There were no ex directors.
Office Address | 5 Lakeview Park |
Town | Enniskillen |
Post code | BT74 6AR |
Country of origin | United Kingdom |
Registration Number | NI026896 |
Date of Incorporation | Tue, 22nd Sep 1992 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 32 years old |
Account next due date | Wed, 31st Jul 2024 (125 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we found, there is Ivan K. The abovementioned PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares.
Ivan K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 1 157 129 | 1 152 907 | |||||||
Balance Sheet | |||||||||
Current Assets | 48 206 | 66 481 | 127 951 | 75 276 | 131 716 | 150 384 | 92 893 | 164 430 | 199 521 |
Net Assets Liabilities | 1 189 359 | 1 232 173 | 1 264 991 | 1 270 452 | 1 340 649 | 1 401 731 | 1 485 420 | ||
Cash Bank In Hand | 42 706 | 61 031 | |||||||
Debtors | 5 500 | 5 450 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 157 129 | 1 152 907 | |||||||
Tangible Fixed Assets | 1 171 450 | 1 138 372 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 140 000 | 1 140 000 | |||||||
Profit Loss Account Reserve | 17 129 | 12 907 | |||||||
Shareholder Funds | 1 157 129 | 1 152 907 | |||||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||
Creditors | 71 960 | 45 036 | 44 660 | 39 831 | 53 763 | 53 819 | 69 135 | ||
Fixed Assets | 1 171 450 | 1 138 372 | 1 133 368 | 1 201 933 | 1 177 935 | 1 159 899 | 1 301 519 | 1 291 120 | 1 355 034 |
Net Current Assets Liabilities | -14 321 | 14 535 | 55 991 | 30 240 | 87 056 | 110 553 | 39 130 | 110 611 | 130 386 |
Total Assets Less Current Liabilities | 1 157 129 | 1 152 907 | 1 189 359 | 1 232 173 | 1 264 991 | 1 270 452 | 1 340 649 | 1 401 731 | 1 485 420 |
Creditors Due Within One Year | 62 527 | 51 946 | |||||||
Number Shares Allotted | 1 140 000 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 140 000 | 1 140 000 | |||||||
Tangible Fixed Assets Additions | 14 924 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 944 517 | 1 959 441 | |||||||
Tangible Fixed Assets Depreciation | 773 067 | 821 069 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 48 002 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Mon, 31st Oct 2022 filed on: 16th, April 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy