Kicteam Europe started in year 2009 as Private Limited Company with registration number NI072297. The Kicteam Europe company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Belfast at 42-46 Fountain Street. Postal code: BT1 5EF.
The company has 5 directors, namely Alan C., Mark Y. and Denis C. and others. Of them, Denis C., Clifton S., Kenneth G. have been with the company the longest, being appointed on 1 May 2020 and Alan C. and Mark Y. have been with the company for the least time - from 1 December 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 42-46 Fountain Street |
| Town | Belfast |
| Post code | BT1 5EF |
| Country of origin | United Kingdom |
| Registration Number | NI072297 |
| Date of Incorporation | Tue, 7th Apr 2009 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st December |
| Company age | 15 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
| Last confirmation statement dated | Thu, 6th Apr 2023 |
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 01 May 2020
Position: Director
Appointed: 01 May 2020
Position: Director
Appointed: 01 May 2020
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -1 014 371 | -1 295 788 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 72 148 | 113 929 | |||||||
| Cash Bank On Hand | 113 929 | 221 851 | 104 467 | 119 370 | 67 090 | 203 643 | 99 169 | 93 966 | |
| Current Assets | 596 549 | 678 792 | 657 405 | 491 433 | 443 002 | 488 584 | 395 162 | 417 652 | 462 220 |
| Debtors | 208 542 | 216 452 | 164 572 | 175 490 | 150 839 | 223 052 | 58 187 | 153 261 | 121 676 |
| Intangible Fixed Assets | 707 631 | 633 791 | |||||||
| Property Plant Equipment | 118 542 | 10 893 | 4 402 | 2 530 | 3 520 | 4 619 | 3 391 | ||
| Stocks Inventory | 315 859 | 348 411 | |||||||
| Tangible Fixed Assets | 162 020 | 118 542 | |||||||
| Total Inventories | 348 411 | 270 982 | 211 476 | 172 793 | 198 442 | 133 332 | 165 222 | 246 578 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -1 014 372 | -1 295 789 | |||||||
| Shareholder Funds | -1 014 371 | -1 295 788 | |||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 113 109 | 186 949 | 260 788 | 334 628 | 408 468 | 746 900 | 746 900 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 76 621 | 20 729 | 23 146 | 25 018 | 28 391 | 20 971 | 11 016 | 12 244 | |
| Amounts Owed To Group Undertakings | 2 061 874 | 315 945 | 382 994 | 578 686 | |||||
| Average Number Employees During Period | 12 | 4 | 4 | 4 | 4 | 5 | 5 | ||
| Creditors | 2 726 913 | 2 888 577 | 2 626 835 | 2 366 075 | 2 095 829 | 384 273 | 485 928 | 720 257 | |
| Creditors Due Within One Year | 2 480 571 | 2 726 913 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 80 965 | 3 386 | 9 070 | 11 183 | |||||
| Disposals Property Plant Equipment | 163 986 | 4 074 | 8 100 | 11 183 | |||||
| Fixed Assets | 869 651 | 752 333 | 570 844 | 490 514 | 414 802 | 341 952 | 4 619 | 3 391 | 2 163 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 468 | 17 189 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 73 840 | 73 839 | 73 840 | 73 840 | 24 613 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 25 073 | 5 803 | 1 872 | 3 373 | 1 650 | 1 228 | 1 228 | ||
| Intangible Assets | 633 791 | 559 951 | 486 112 | 412 272 | 338 432 | ||||
| Intangible Assets Gross Cost | 746 900 | 746 900 | 746 900 | 746 900 | 746 900 | 746 900 | 746 900 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 39 269 | 113 109 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 73 840 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 746 900 | ||||||||
| Net Current Assets Liabilities | -1 884 022 | -2 048 121 | -2 231 172 | -2 135 402 | -1 923 073 | -1 607 245 | 10 889 | -68 276 | -258 037 |
| Number Shares Allotted | 1 | ||||||||
| Other Creditors | 8 978 | 34 002 | 60 454 | 78 863 | |||||
| Other Taxation Social Security Payable | 5 779 | 22 132 | 29 510 | 44 749 | |||||
| Par Value Share | 1 | ||||||||
| Prepayments | 9 083 | 7 793 | 8 753 | 8 107 | |||||
| Property Plant Equipment Gross Cost | 195 163 | 31 622 | 27 548 | 27 548 | 31 911 | 25 590 | 14 407 | ||
| Recoverable Value-added Tax | 27 451 | 15 232 | 16 917 | 37 433 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 5 520 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 189 643 | 195 163 | |||||||
| Tangible Fixed Assets Depreciation | 27 623 | 76 621 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 48 998 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 445 | 4 363 | 1 779 | ||||||
| Total Assets Less Current Liabilities | -1 014 371 | -1 295 788 | -1 660 328 | -1 644 888 | -1 508 271 | -1 265 293 | 15 508 | -64 885 | -255 874 |
| Trade Creditors Trade Payables | 19 198 | 12 194 | 12 970 | 17 959 | |||||
| Trade Debtors Trade Receivables | 186 518 | 35 162 | 127 591 | 76 136 | |||||
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 313 819 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 13th, September 2023 |
accounts | Free Download (9 pages) |
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