Founded in 2014, Jonathan Kavanagh, classified under reg no. NI626132 is an active company. Currently registered at 130 Creevehill Road BT75 0SX, Fivemiletown the company has been in the business for 10 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
At present there are 2 directors in the the company, namely Janice K. and Jonathan K.. In addition one secretary - Janice K. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 130 Creevehill Road |
| Town | Fivemiletown |
| Post code | BT75 0SX |
| Country of origin | United Kingdom |
| Registration Number | NI626132 |
| Date of Incorporation | Tue, 12th Aug 2014 |
| Industry | Development of building projects |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (114 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Secretary
Appointed: 12 August 2014
Position: Director
Appointed: 12 August 2014
Position: Director
Appointed: 12 August 2014
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Johnathan K. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Janice K. This PSC owns 25-50% shares.
Johnathan K.
| Notified on | 12 August 2016 |
| Nature of control: |
50,01-75% shares |
Janice K.
| Notified on | 12 August 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 32 689 | 60 031 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 34 021 | 64 816 | 54 362 | 75 934 | 95 532 | 100 094 | 217 914 | 207 114 |
| Net Assets Liabilities | 60 031 | 138 257 | 161 745 | 179 197 | 194 472 | 255 164 | 276 265 | |
| Debtors | 16 024 | |||||||
| Intangible Fixed Assets | 8 800 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 32 689 | 60 031 | ||||||
| Stocks Inventory | 17 997 | |||||||
| Tangible Fixed Assets | 86 271 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 32 589 | 59 931 | ||||||
| Shareholder Funds | 32 689 | 60 031 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 78 016 | 32 998 | 55 219 | 64 580 | 42 306 | 82 840 | 66 874 | |
| Fixed Assets | 95 071 | 89 257 | 133 619 | 149 146 | 150 782 | 138 751 | 142 842 | 156 790 |
| Net Current Assets Liabilities | -30 480 | -13 200 | 21 364 | 20 715 | 30 952 | 57 788 | 135 074 | 140 240 |
| Total Assets Less Current Liabilities | 64 591 | 76 057 | 154 983 | 169 861 | 181 734 | 196 539 | 277 916 | 297 030 |
| Creditors Due After One Year | 31 902 | 16 026 | ||||||
| Creditors Due Within One Year | 64 501 | 78 016 | ||||||
| Intangible Fixed Assets Additions | 11 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 200 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 200 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 11 000 | |||||||
| Tangible Fixed Assets Additions | 119 170 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 107 839 | |||||||
| Tangible Fixed Assets Depreciation | 21 568 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 21 568 | |||||||
| Tangible Fixed Assets Disposals | 11 331 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 12, 2023 filed on: 23rd, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy