Kennedy Hotels (ni) Limited in PORTRUSH

Kennedy Hotels (ni) Limited PORTRUSH

Founded in 1997, Kennedy Hotels (ni), classified under reg no. NI033379 is an active company. Currently registered at 50 Ballyreagh Road BT56 8LT, Portrush the company has been in the business for twenty seven years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.

At the moment there are 2 directors in the the company, namely Christopher K. and Alistair K.. In addition one secretary - Christopher K. - is with the firm. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Kennedy Hotels (ni) Limited Address / Contact

Office Address	50 Ballyreagh Road
Town	Portrush
Post code	BT56 8LT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI033379
Date of Incorporation	Tue, 9th Dec 1997
Industry	Hotels and similar accommodation
End of financial Year	30th September
Company age	27 years old
Account next due date	Sun, 30th Jun 2024 (61 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 21st Dec 2023 (2023-12-21)
Last confirmation statement dated	Wed, 7th Dec 2022

Company staff

Christopher K.

Position: Director

Appointed: 09 December 1997

Alistair K.

Position: Director

Appointed: 09 December 1997

Christopher K.

Position: Secretary

Appointed: 09 December 1997

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Adele K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Hilary K. This PSC owns 25-50% shares and has 25-50% voting rights.

Adele K.

Notified on	6 April 2016
Ceased on	18 December 2017
Nature of control:	25-50% voting rights 25-50% shares

Hilary K.

Notified on	6 April 2016
Ceased on	18 December 2017
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-09-30	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	2023-09-30
Net Worth	316 463	526 206	505 306

Balance Sheet
Cash Bank On Hand				47 652	294 806	69 895	2 096	195	909 623	125 472	41 545
Current Assets	440 936	565 519	599 619	680 652	783 019	658 508	1 079 909	1 080 008	984 936	126 885	54 358
Debtors	440 673	565 226	570 000	633 000	488 213	588 613	1 077 813	1 079 813	75 313	1 413	12 813
Other Debtors					408 213	507 800	997 000	1 004 500		600
Cash Bank In Hand	263	293	29 619
Net Assets Liabilities Including Pension Asset Liability	316 463	526 206	505 306

Reserves/Capital
Called Up Share Capital	600	600	600
Profit Loss Account Reserve	315 863	525 606	504 706
Shareholder Funds	316 463	526 206	505 306

Other
Amounts Owed By Group Undertakings					80 000	80 000	80 813	75 313	75 313	813	813
Amounts Owed To Group Undertakings					478 140	483 575	776 748	368 848	361 750	165 317	245 317
Average Number Employees During Period								985 000	1	1	1
Creditors				310 445	518 685	524 120	980 653	581 153	630 655	416 223	503 262
Investments Fixed Assets	4	5 007	5 007	105 507	105 609	105 608	105 608	105 608	105 608	593 033	593 033
Investments In Group Undertakings Participating Interests							105 608	105 608	105 608	593 033	593 033
Net Current Assets Liabilities	316 459	521 199	500 299	370 207	264 334	134 388	99 256	498 855	354 281	-289 338	-448 904
Number Shares Issued Fully Paid						150
Other Creditors					40 545	40 545	203 905	212 305	268 905	250 906	257 945
Par Value Share		1	1			1
Total Assets Less Current Liabilities	316 463	526 206	505 306	475 714	369 943	239 996	204 864	604 463	459 889	303 695	144 129
Trade Debtors Trade Receivables											12 000
Creditors Due Within One Year	124 477	44 320	99 320
Fixed Assets	4	5 007	5 007
Number Shares Allotted		600	600
Share Capital Allotted Called Up Paid	600	600	600

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 18th, April 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 18th, April 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 1st, March 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 22nd, March 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 3rd, March 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2018-09-30 filed on: 24th, May 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-09-30 filed on: 17th, May 2018	accounts	Free Download (10 pages)
SH08	Change of share class name or designation filed on: 18th, January 2018	capital	Free Download (2 pages)
RESOLUTIONS	Resolutions: Resolution of varying share rights or name, Resolution, Resolution of adoption of Articles of Association filed on: 18th, January 2018	resolution	Free Download (22 pages)
AA	Total exemption small company accounts data made up to 2015-09-30 filed on: 21st, June 2016	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-12-09 filed on: 5th, January 2016	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2016-01-05: 600.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-09-30 filed on: 16th, June 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-12-09 filed on: 15th, December 2014	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2014-12-15: 600.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-09-30 filed on: 25th, June 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-12-09 filed on: 17th, February 2014	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 2012-09-30 filed on: 28th, June 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-12-09 filed on: 13th, December 2012	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 2011-09-30 filed on: 3rd, July 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-12-09 filed on: 14th, December 2011	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 2010-09-30 filed on: 1st, September 2011	accounts	Free Download (16 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-12-09 filed on: 16th, December 2010	annual return	Free Download (5 pages)
AA	Small company accounts for the period up to 2009-09-30 filed on: 5th, July 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-12-09 filed on: 6th, January 2010	annual return	Free Download (5 pages)
AC(NI)	30/09/08 annual accts filed on: 1st, June 2009	accounts	Free Download (6 pages)
371S(NI)	09/12/08 annual return shuttle filed on: 13th, January 2009	annual return	Free Download (6 pages)
AC(NI)	30/09/07 annual accts filed on: 8th, May 2008	accounts	Free Download (6 pages)
371S(NI)	09/12/07 annual return shuttle filed on: 19th, January 2008	annual return	Free Download (6 pages)
AC(NI)	30/09/06 annual accts filed on: 22nd, May 2007	accounts	Free Download (6 pages)
371S(NI)	09/12/06 annual return shuttle filed on: 5th, January 2007	annual return	Free Download (8 pages)
AC(NI)	30/09/05 annual accts filed on: 25th, April 2006	accounts	Free Download (6 pages)
371S(NI)	09/12/05 annual return shuttle filed on: 28th, January 2006	annual return	Free Download (6 pages)
AC(NI)	30/09/04 annual accts filed on: 18th, May 2005	accounts	Free Download (7 pages)
371S(NI)	09/12/04 annual return shuttle filed on: 9th, February 2005	annual return	Free Download (5 pages)
AC(NI)	30/09/03 annual accts filed on: 22nd, June 2004	accounts	Free Download (7 pages)
371S(NI)	09/12/03 annual return shuttle filed on: 5th, January 2004	annual return	Free Download (6 pages)
AC(NI)	30/09/02 annual accts filed on: 23rd, May 2003	accounts	Free Download (7 pages)
371S(NI)	09/12/02 annual return shuttle filed on: 17th, February 2003	annual return	Free Download (6 pages)
AC(NI)	30/09/01 annual accts filed on: 23rd, May 2002	accounts	Free Download (8 pages)
371S(NI)	09/12/01 annual return shuttle filed on: 21st, January 2002	annual return	Free Download (7 pages)
AC(NI)	30/09/00 annual accts filed on: 13th, June 2001	accounts	Free Download (8 pages)
371S(NI)	09/12/00 annual return shuttle filed on: 7th, January 2001	annual return	Free Download (8 pages)
AC(NI)	30/09/99 annual accts filed on: 20th, May 2000	accounts
371S(NI)	09/12/99 annual return shuttle filed on: 5th, February 2000	annual return	Free Download (6 pages)
AC(NI)	28/02/99 annual accts filed on: 20th, October 1999	accounts
233(NI)	Change of ARD filed on: 4th, October 1999	accounts
371S(NI)	09/12/98 annual return shuttle filed on: 30th, January 1999	annual return
G98-2(NI)	Return of allot of shares filed on: 12th, February 1998	capital
232(NI)	Notice of ARD filed on: 12th, February 1998	accounts
UDM+A(NI)	Updated mem and arts filed on: 15th, January 1998	incorporation	Free Download (20 pages)
ARTS(NI)	Articles filed on: 9th, December 1997	incorporation	Free Download (17 pages)
MEM(NI)	Memorandum filed on: 9th, December 1997	incorporation	Free Download (17 pages)
NEWINC	Incorporation filed on: 9th, December 1907	incorporation	Free Download (23 pages)

Kennedy Hotels (ni) Limited PORTRUSH

Kennedy Hotels (ni) Limited Address / Contact

Company Information / Profile

Company staff

Christopher K.

Alistair K.

Christopher K.

People with significant control

Annual reports financial information

Company filings

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