Kilkee Limited was formally closed on 2023-07-11.
Kilkee was a private limited company that was located at 68 Queen Street, Sheffield, S1 1WR, South Yorkshire. Its full net worth was valued to be around -80399 pounds, and the fixed assets that belonged to the company amounted to 0 pounds. This company (formally started on 2004-07-12) was run by 4 directors and 1 secretary.
Director Jennifer S. who was appointed on 22 February 2007.
Director Philip S. who was appointed on 22 March 2006.
Director Donal M. who was appointed on 29 July 2004.
Among the secretaries, we can name:
Donal M. appointed on 29 July 2004.
The company was categorised as "buying and selling of own real estate" (68100).
According to the Companies House data, there was a name alteration on 2004-07-29, their previous name was Jordan Hill Property Company.
The most recent confirmation statement was filed on 2022-07-12 and last time the annual accounts were filed was on 31 July 2021.
2015-07-12 is the date of the last annual return.
| Office Address | 68 Queen Street |
| Town | Sheffield |
| Post code | S1 1WR |
| Country of origin | United Kingdom |
| Registration Number | 05176481 |
| Date of Incorporation | Mon, 12th Jul 2004 |
| Date of Dissolution | Tue, 11th Jul 2023 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 19 years old |
| Account next due date | Sun, 30th Apr 2023 |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Wed, 26th Jul 2023 |
| Last confirmation statement dated | Tue, 12th Jul 2022 |
Position: Director
Appointed: 22 February 2007
Position: Director
Appointed: 22 March 2006
Position: Secretary
Appointed: 29 July 2004
Position: Director
Appointed: 29 July 2004
Position: Director
Appointed: 29 July 2004
| Jordan Hill Property Company | July 29, 2004 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | -80 399 | -454 048 | -437 432 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 19 412 | 3 730 | 137 794 | 9 860 | 101 442 | 112 001 | ||
| Current Assets | 1 225 689 | 539 655 | 554 808 | 540 095 | 538 539 | 330 366 | 342 558 | 352 849 |
| Debtors | 1 221 774 | 535 266 | 535 396 | 536 365 | 400 745 | 320 506 | 241 116 | 240 848 |
| Net Assets Liabilities | -437 433 | -422 013 | -361 432 | -364 362 | -352 134 | -343 798 | ||
| Other Debtors | 1 398 | 2 367 | 747 | 508 | 1 118 | 850 | ||
| Cash Bank In Hand | 3 915 | 4 389 | 19 412 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -80 399 | -454 048 | -437 432 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 920 | 920 | 920 | |||||
| Profit Loss Account Reserve | -81 319 | -454 968 | -438 352 | |||||
| Shareholder Funds | -80 399 | -454 048 | -437 432 | |||||
| Other | ||||||||
| Amounts Owed By Related Parties | 533 998 | 533 998 | ||||||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Creditors | 903 080 | 903 080 | 894 080 | 691 680 | 691 680 | 691 680 | ||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments In Subsidiaries | 2 | 2 | ||||||
| Net Current Assets Liabilities | 822 679 | 465 030 | 481 646 | 481 065 | 532 646 | 327 316 | 339 544 | 347 880 |
| Other Creditors | 57 663 | 903 080 | 894 080 | 691 680 | 691 680 | 691 680 | ||
| Other Remaining Borrowings | 903 080 | 903 080 | ||||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | 822 681 | 465 032 | 481 648 | 481 067 | 532 648 | 327 318 | 339 546 | 347 882 |
| Amounts Owed By Group Undertakings | 533 998 | 399 998 | 319 998 | 239 998 | 239 998 | |||
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | 2 | |||
| Other Taxation Social Security Payable | 3 805 | 2 617 | 1 038 | 2 994 | ||||
| Creditors Due After One Year | 903 080 | 919 080 | 919 080 | |||||
| Creditors Due Within One Year | 403 010 | 74 625 | 73 162 | |||||
| Fixed Assets | 2 | 2 | 2 | |||||
| Non-instalment Debts Due After5 Years | 903 080 | 919 080 | 919 080 | |||||
| Number Shares Allotted | 920 | 920 | 920 | |||||
| Par Value Share | 1 | 1 | ||||||
| Percentage Subsidiary Held | 100 | 100 | ||||||
| Value Shares Allotted | 920 | 920 | 920 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2021 filed on: 16th, February 2022 |
accounts | Free Download (8 pages) |
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