Kilvergan Properties Limited in Lurgan

Kilvergan Properties Limited

Founded in 2006, Kilvergan Properties, classified under reg no. NI060137 is an active company. Currently registered at 83 Kilvergan Road BT66 6LT, the company has been in the business for eighteen years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.

Currently there are 2 directors in the the company, namely Mary H. and Thomas H.. In addition one secretary - Sharon H. - is with the firm. As of 19 April 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.

Kilvergan Properties Limited Address / Contact

Office Address	83 Kilvergan Road
Office Address2	Lurgan
Town
Post code	BT66 6LT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI060137
Date of Incorporation	Tue, 11th Jul 2006
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th June
Company age	18 years old
Account next due date	Sun, 31st Mar 2024 (19 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Thu, 25th Jul 2024 (2024-07-25)
Last confirmation statement dated	Tue, 11th Jul 2023

Company staff

Sharon H.

Position: Secretary

Appointed: 11 July 2006

Mary H.

Position: Director

Appointed: 11 July 2006

Thomas H.

Position: Director

Appointed: 11 July 2006

Dorothy K.

Position: Secretary

Appointed: 11 July 2006

Resigned: 11 July 2006

People with significant control

The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Thomas H. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Mary H. This PSC owns 25-50% shares.

Thomas H.

Notified on	11 July 2016
Nature of control:	25-50% shares

Mary H.

Notified on	11 July 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-06-30	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	105 972	119 508

Balance Sheet
Current Assets	26	56	4 640	1 648	7 690	23 686	32 568
Net Assets Liabilities			155 246	167 967	177 545	190 002	94 928
Cash Bank In Hand	26	56
Net Assets Liabilities Including Pension Asset Liability	105 972	119 508
Tangible Fixed Assets	536 463	536 463

Reserves/Capital
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	103 972	117 508
Shareholder Funds	105 972	119 508

Other
Average Number Employees During Period			2	2	2	2	2
Creditors			350 345	368 460	366 608	370 147	377 496
Fixed Assets	536 463	536 463	536 463	536 463	536 463	536 463	250 000
Net Current Assets Liabilities	-272 611	-289 203	345 705	366 812	358 918	346 461	344 928
Total Assets Less Current Liabilities	263 852	247 260	190 758	169 651	177 545	190 002	94 928
Creditors Due After One Year	157 880	127 752
Creditors Due Within One Year	272 637	289 259
Number Shares Allotted		2 000
Par Value Share		1
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	536 463	536 463

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Tuesday 11th July 2023 filed on: 7th, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Tuesday 11th July 2023 filed on: 7th, August 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Thursday 30th June 2022 filed on: 20th, March 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Monday 11th July 2022 filed on: 19th, July 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Wednesday 30th June 2021 filed on: 29th, March 2022	accounts	Free Download (3 pages)
CH03	On Tuesday 1st March 2022 secretary's details were changed filed on: 28th, March 2022	officers	Free Download (1 page)
CS01	Confirmation statement with no updates Sunday 11th July 2021 filed on: 5th, August 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Tuesday 30th June 2020 filed on: 25th, June 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Saturday 11th July 2020 filed on: 27th, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 22nd, November 2019	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates Thursday 11th July 2019 filed on: 27th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 30th June 2018 filed on: 25th, September 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Wednesday 11th July 2018 filed on: 11th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 30th June 2017 filed on: 3rd, April 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Tuesday 11th July 2017 filed on: 24th, July 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 29th, March 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Monday 11th July 2016 filed on: 1st, August 2016	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 1st, April 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 11th July 2015 filed on: 15th, July 2015	annual return	Free Download (4 pages)
SH01	2000.00 GBP is the capital in company's statement on Wednesday 15th July 2015	capital
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 16th, March 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 11th July 2014 filed on: 7th, August 2014	annual return	Free Download (4 pages)
SH01	2000.00 GBP is the capital in company's statement on Thursday 7th August 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 30th, January 2014	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 11th July 2013 filed on: 5th, August 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 14th, March 2013	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 11th July 2012 filed on: 30th, July 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 14th, March 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 11th July 2011 filed on: 19th, July 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 3rd, February 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 11th July 2010 filed on: 31st, August 2010	annual return	Free Download (4 pages)
CH01	On Sunday 11th July 2010 director's details were changed filed on: 27th, August 2010	officers	Free Download (2 pages)
CH01	On Sunday 11th July 2010 director's details were changed filed on: 27th, August 2010	officers	Free Download (2 pages)
CH03	On Sunday 11th July 2010 secretary's details were changed filed on: 27th, August 2010	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 23rd, January 2010	accounts	Free Download (5 pages)
371S(NI)	11/07/09 annual return shuttle filed on: 26th, July 2009	annual return	Free Download (6 pages)
AC(NI)	30/06/08 annual accts filed on: 5th, May 2009	accounts	Free Download (5 pages)
371S(NI)	11/07/08 annual return shuttle filed on: 18th, July 2008	annual return	Free Download (6 pages)
AC(NI)	30/06/07 annual accts filed on: 24th, April 2008	accounts	Free Download (5 pages)
233(NI)	Change of ARD filed on: 7th, September 2007	accounts	Free Download (1 page)
296(NI)	On Thursday 16th August 2007 Change of dirs/sec filed on: 16th, August 2007	officers	Free Download (4 pages)
371S(NI)	11/07/07 annual return shuttle filed on: 10th, August 2007	annual return	Free Download (6 pages)
402(NI)	Pars re mortage filed on: 7th, August 2006	mortgage	Free Download (3 pages)
402R(NI)	Particulars of a mortgage charge filed on: 7th, August 2006	mortgage	Free Download (4 pages)
402(NI)	Pars re mortage filed on: 7th, August 2006	mortgage	Free Download (3 pages)
296(NI)	On Friday 4th August 2006 Change of dirs/sec filed on: 4th, August 2006	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 11th, July 2006	incorporation	Free Download (18 pages)