Founded in 2015, Kestrel Developments, classified under reg no. NI633978 is an active company. Currently registered at 10 Balloo Way BT19 7QZ, Bangor the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Edna M., Kevin M.. Of them, Edna M., Kevin M. have been with the company the longest, being appointed on 1 October 2015. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Balloo Way |
| Office Address2 | Balloo Industrial Estate |
| Town | Bangor |
| Post code | BT19 7QZ |
| Country of origin | United Kingdom |
| Registration Number | NI633978 |
| Date of Incorporation | Thu, 1st Oct 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 14th Oct 2023 (2023-10-14) |
| Last confirmation statement dated | Fri, 30th Sep 2022 |
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 01 October 2015
The register of PSCs that own or have control over the company consists of 2 names. As we identified, there is Kevin M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Elaine M. This PSC owns 25-50% shares.
Kevin M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Elaine M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 11 734 | 68 884 | 19 126 | ||||
| Current Assets | 1 181 121 | 1 230 161 | 2 756 130 | 4 993 368 | 5 038 113 | 2 893 652 | 3 030 764 |
| Debtors | 2 | ||||||
| Net Assets Liabilities | -3 004 | -106 476 | -262 968 | ||||
| Other Debtors | 2 | ||||||
| Total Inventories | 1 169 385 | 1 161 277 | 2 703 937 | ||||
| Other | |||||||
| Description Principal Activities | 41 100 | 41 100 | 41 100 | 41 100 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 77 953 | 7 501 | 7 501 | ||||
| Creditors | 1 184 125 | 1 351 637 | 2 986 031 | 296 757 | 790 562 | 238 | 1 073 |
| Fixed Assets | 13 000 | 9 750 | |||||
| Loans From Directors | 4 998 | 229 279 | |||||
| Net Current Assets Liabilities | -3 004 | -106 476 | -262 968 | ||||
| Other Creditors | 1 192 001 | 1 364 800 | 2 702 837 | ||||
| Other Taxation Social Security Payable | -7 876 | ||||||
| Taxation Social Security Payable | -7 876 | -38 544 | -4 645 | ||||
| Total Assets | 2 756 130 | 4 994 967 | 5 038 113 | 2 906 652 | 3 040 514 | ||
| Total Liabilities | 2 756 130 | 4 993 368 | 5 038 113 | 2 906 652 | 3 040 514 | ||
| Trade Creditors Trade Payables | 20 383 | 58 560 | |||||
| Work In Progress | 1 161 277 | 2 703 937 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 30th Sep 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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