Founded in 2008, Kilcoyne Associates, classified under reg no. 06565015 is an active company. Currently registered at Highfield House Business Centre 1562 - 1564 Stratford Road B28 9HA, Birmingham the company has been in the business for 17 years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - John K., appointed on 14 April 2008. In addition, a secretary was appointed - Maria K., appointed on 14 April 2008. As of 15 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | Highfield House Business Centre 1562 - 1564 Stratford Road |
| Office Address2 | Hall Green |
| Town | Birmingham |
| Post code | B28 9HA |
| Country of origin | United Kingdom |
| Registration Number | 06565015 |
| Date of Incorporation | Mon, 14th Apr 2008 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (562 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Secretary
Appointed: 14 April 2008
Position: Director
Appointed: 14 April 2008
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is John K. This PSC and has 75,01-100% shares.
John K.
| Notified on | 10 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 83 281 | 52 256 | 39 287 | 41 374 | 62 430 | 87 089 | ||||||||
| Balance Sheet | ||||||||||||||
| Cash Bank On Hand | 43 327 | 81 209 | 105 900 | 119 467 | 72 127 | 54 155 | 45 017 | 66 392 | 52 966 | |||||
| Net Assets Liabilities | 130 405 | 122 372 | 131 384 | 87 970 | 66 565 | 50 317 | 66 342 | 52 566 | ||||||
| Property Plant Equipment | 2 261 | 1 586 | 1 410 | 1 350 | 1 000 | 650 | 300 | -50 | -400 | |||||
| Cash Bank In Hand | 46 121 | 7 851 | 6 666 | 15 665 | 28 326 | 43 327 | ||||||||
| Current Assets | 66 763 | 14 103 | 14 782 | 35 514 | 60 429 | 119 467 | 72 127 | |||||||
| Debtors | 20 642 | 6 252 | 8 116 | 19 849 | 32 103 | 49 070 | 51 316 | 759 | ||||||
| Intangible Fixed Assets | 50 000 | 50 000 | 50 000 | 45 000 | 40 000 | 35 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 83 281 | 52 256 | ||||||||||||
| Other Debtors | 210 | 177 | 135 | 2 500 | ||||||||||
| Tangible Fixed Assets | 573 | 430 | 323 | 242 | 406 | 2 261 | ||||||||
| Trade Debtors | 7 906 | 19 672 | 31 968 | 49 070 | ||||||||||
| Reserves/Capital | ||||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||||
| Profit Loss Account Reserve | 83 181 | 52 156 | 39 187 | 41 274 | 62 330 | 86 989 | ||||||||
| Shareholder Funds | 83 281 | 52 256 | 39 287 | 41 374 | 62 430 | 87 089 | ||||||||
| Other | ||||||||||||||
| Version Production Software | 2 021 | 2 023 | ||||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 35 000 | 40 000 | 45 000 | 50 000 | 50 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 214 | 2 564 | 2 914 | 3 264 | 3 614 | |||||||||
| Creditors | 33 389 | 10 414 | 9 276 | -1 760 | ||||||||||
| Fixed Assets | 50 573 | 50 430 | 50 323 | 45 242 | 40 406 | 37 261 | 31 586 | 26 410 | 21 350 | 16 000 | 10 650 | 5 300 | -50 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 5 000 | 5 000 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 350 | 350 | 350 | 350 | ||||||||||
| Intangible Assets | 35 000 | 30 000 | 25 000 | 20 000 | 15 000 | 10 000 | 5 000 | |||||||
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||||||||
| Net Current Assets Liabilities | 32 708 | 1 826 | -11 036 | -3 868 | 22 024 | 49 828 | 96 245 | 110 191 | 72 127 | 54 155 | 45 017 | 66 392 | 52 966 | |
| Property Plant Equipment Gross Cost | 3 214 | 3 214 | 3 214 | 3 214 | 3 214 | |||||||||
| Total Assets Less Current Liabilities | 83 281 | 52 256 | 39 287 | 41 374 | 62 430 | 87 089 | 130 722 | 122 655 | 131 641 | 88 227 | 64 805 | 50 317 | ||
| Trade Creditors Trade Payables | -1 760 | |||||||||||||
| Creditors Due Within One Year | 25 818 | 39 382 | 38 405 | 42 569 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 34 055 | 12 277 | ||||||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 000 | 10 000 | 15 000 | |||||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | 5 000 | |||||||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | ||||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | 100 | |||||||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 317 | 283 | 257 | 257 | ||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||||
| Tangible Fixed Assets Additions | 299 | 2 609 | ||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 359 | 1 359 | 1 359 | 1 359 | 1 658 | |||||||||
| Tangible Fixed Assets Depreciation | 786 | 929 | 1 036 | 1 117 | 1 252 | 2 006 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 81 | 135 | 754 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 143 | |||||||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 14th April 2025 filed on: 16th, April 2025 |
confirmation statement | Free Download (3 pages) |
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