Founded in 2016, K & M Mccloskey, classified under reg no. NI640891 is an active company. Currently registered at 32 Derrychrier Road BT47 4PS, Dungiven the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Kieran M., appointed on 19 September 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 32 Derrychrier Road |
| Town | Dungiven |
| Post code | BT47 4PS |
| Country of origin | United Kingdom |
| Registration Number | NI640891 |
| Date of Incorporation | Mon, 19th Sep 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 19 September 2016
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Marie M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kieran M. This PSC owns 25-50% shares and has 25-50% voting rights.
Marie M.
| Notified on | 19 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Kieran M.
| Notified on | 19 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 112 354 | 2 755 | 8 493 | 51 | 50 | 48 789 |
| Current Assets | 164 832 | 93 131 | 13 529 | 25 267 | 26 115 | 130 291 |
| Debtors | 52 478 | 90 376 | 5 036 | 25 216 | 26 065 | 81 502 |
| Net Assets Liabilities | 53 131 | 50 891 | 5 184 | 488 | 571 | 71 589 |
| Property Plant Equipment | 18 700 | 30 040 | 22 530 | 41 520 | 52 440 | 69 745 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 510 | 15 020 | 22 530 | 20 260 | 34 800 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 700 | 18 850 | 1 000 | 26 500 | ||
| Creditors | 115 441 | 52 852 | 17 779 | 13 275 | 15 102 | 51 418 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 310 | |||||
| Disposals Property Plant Equipment | 18 850 | |||||
| Financial Assets | 25 267 | 26 115 | 130 291 | |||
| Financial Liabilities | 66 299 | 77 984 | 128 447 | |||
| Fixed Assets | 41 520 | 52 440 | 69 745 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 510 | 7 510 | 7 510 | 9 040 | 14 540 | |
| Net Current Assets Liabilities | 49 391 | 40 279 | -4 250 | 11 992 | 11 013 | 78 873 |
| Other Disposals Property Plant Equipment | 1 000 | |||||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 18 700 | 37 550 | 37 550 | 64 050 | 72 700 | 104 545 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 500 | 31 845 | ||||
| Total Assets Less Current Liabilities | 68 091 | 70 319 | 18 280 | 53 512 | 63 453 | 148 618 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 18th September 2023 filed on: 19th, September 2023 |
confirmation statement | Free Download (3 pages) |
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