Kevin Halligan Ltd is a private limited company located at Top Service Building 2-3 Regents Court, Far Moor Lane, Redditch B98 0SD. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-23, this 5-year-old company is run by 2 directors.
Director Lisa C., appointed on 01 September 2019. Director Kevin H., appointed on 23 May 2018.
The company is categorised as "other letting and operating of own or leased real estate" (SIC code: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The latest confirmation statement was filed on 2023-05-22 and the deadline for the subsequent filing is 2024-06-05. Additionally, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Top Service Building 2-3 Regents Court |
| Office Address2 | Far Moor Lane |
| Town | Redditch |
| Post code | B98 0SD |
| Country of origin | United Kingdom |
| Registration Number | 11377251 |
| Date of Incorporation | Wed, 23rd May 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 01 September 2019
Position: Director
Appointed: 23 May 2018
The list of persons with significant control that own or control the company includes 1 name. As BizStats identified, there is Kevin H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin H.
| Notified on | 23 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 815 210 | 972 514 | 1 031 933 | 1 033 251 | 1 159 641 |
| Current Assets | 972 514 | 1 118 624 | 1 320 619 | 1 537 178 | |
| Debtors | 86 691 | 287 368 | 377 537 | ||
| Net Assets Liabilities | 1 858 009 | 2 067 636 | 2 212 518 | 2 416 732 | 2 564 759 |
| Other Debtors | 86 691 | 287 368 | 377 537 | ||
| Property Plant Equipment | 661 | 586 | 1 863 | 1 181 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 86 691 | 259 193 | 284 693 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 86 691 | 172 502 | 25 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 102 | 317 | 864 | 1 546 | 2 132 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 258 254 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 3 018 | 3 634 | 3 139 | 2 738 | 71 863 |
| Fixed Assets | 1 045 817 | 1 108 588 | 1 106 865 | 1 108 683 | 1 112 381 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 102 | 215 | 547 | 682 | 586 |
| Investment Property | 258 254 | 310 000 | 310 000 | 310 000 | 310 000 |
| Investment Property Fair Value Model | 258 254 | 310 000 | 310 000 | 310 000 | |
| Investments | 786 902 | 798 002 | 795 002 | 797 502 | 801 577 |
| Investments Fixed Assets | 786 902 | 798 002 | 795 002 | 797 502 | 801 577 |
| Investments In Associates Joint Ventures Participating Interests | 760 002 | 760 002 | 760 002 | 760 002 | 760 002 |
| Investments In Joint Ventures | 760 002 | 760 002 | 760 002 | 760 002 | 760 002 |
| Net Current Assets Liabilities | 812 192 | 968 880 | 1 115 485 | 1 317 881 | 1 465 315 |
| Other Creditors | 1 503 | 1 948 | 1 941 | 1 941 | 2 256 |
| Other Investments Other Than Loans | 26 900 | 38 000 | 35 000 | 37 500 | 41 575 |
| Other Taxation Social Security Payable | 1 515 | 1 686 | 1 198 | 797 | 69 607 |
| Property Plant Equipment Gross Cost | 763 | 903 | 2 727 | 2 727 | 2 936 |
| Provisions For Liabilities Balance Sheet Subtotal | 9 832 | 9 832 | 9 832 | 12 937 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 763 | 140 | 1 824 | 209 | |
| Total Assets Less Current Liabilities | 1 858 009 | 2 077 468 | 2 222 350 | 2 426 564 | 2 577 696 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-05-22 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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