Kir Specialists started in year 2013 as Private Limited Company with registration number 08534892. The Kir Specialists company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Derby at 10 Stadium Business Court Millennium Way. Postal code: DE24 8HP.
The firm has one director. Kieran C., appointed on 17 May 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Stadium Business Court Millennium Way |
Office Address2 | Pride Park |
Town | Derby |
Post code | DE24 8HP |
Country of origin | United Kingdom |
Registration Number | 08534892 |
Date of Incorporation | Fri, 17th May 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (59 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Kieran C. The abovementioned PSC and has 75,01-100% shares.
Kieran C.
Notified on | 17 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 739 | 26 566 | 7 147 | 4 291 | 76 879 | 80 917 | 61 946 | 97 030 |
Current Assets | 3 370 | 35 406 | 11 048 | 4 291 | 76 879 | 99 166 | 73 570 | 97 046 |
Debtors | 2 631 | 8 840 | 3 901 | 18 249 | 11 624 | 16 | ||
Net Assets Liabilities | -1 489 | 50 061 | 37 042 | 49 460 | 84 194 | 122 934 | 60 976 | 65 742 |
Other Debtors | 21 | 137 | 16 | 16 | ||||
Property Plant Equipment | 25 464 | 115 041 | 108 587 | 100 358 | 80 842 | 113 695 | 81 686 | |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 1 941 | 21 936 | 18 128 | 10 783 | 12 282 | 4 008 | 33 326 | |
Amount Specific Advance Or Credit Made In Period Directors | 9 071 | 18 502 | 28 306 | 18 011 | 28 153 | 32 782 | 11 238 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 7 641 | 42 379 | 24 498 | 10 666 | 29 652 | 16 492 | 48 572 | |
Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |||
Accrued Liabilities Deferred Income | 1 200 | 1 200 | 12 200 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 656 | 24 957 | 43 703 | 65 155 | 72 974 | 56 057 | 55 233 | 17 828 |
Amounts Owed To Directors | 33 326 | 41 933 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 27 040 | 6 760 | 6 760 | 6 760 | ||||
Bank Borrowings Overdrafts | 33 800 | 27 040 | 20 280 | 13 520 | ||||
Corporation Tax Payable | 528 | |||||||
Creditors | 30 323 | 20 654 | 14 706 | 8 758 | 36 610 | 57 843 | 39 536 | 78 468 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 417 | 6 932 | 36 981 | 15 240 | 592 | |||
Disposals Property Plant Equipment | 1 080 | 18 459 | 78 852 | 33 586 | 1 816 | |||
Dividends Paid | 3 700 | 3 300 | ||||||
Finance Lease Liabilities Present Value Total | 20 654 | 14 706 | 8 758 | 2 810 | 30 803 | 19 256 | 11 548 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 20 301 | 19 163 | 24 303 | 14 751 | 20 064 | 14 416 | 5 007 | |
Loans From Directors | 21 936 | 18 128 | 10 783 | 12 282 | ||||
Net Current Assets Liabilities | -26 953 | -44 326 | -56 839 | -42 140 | 39 962 | 67 081 | 18 826 | 18 578 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 27 665 | 44 011 | 39 982 | 26 822 | 931 | 431 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 55 250 | -9 719 | ||||||
Property Plant Equipment Gross Cost | 30 120 | 139 998 | 152 290 | 165 513 | 153 816 | 169 752 | 136 919 | 88 903 |
Total Additions Including From Business Combinations Property Plant Equipment | 109 878 | 13 372 | 32 230 | 6 762 | 94 788 | 753 | ||
Total Assets Less Current Liabilities | -1 489 | 70 715 | 51 748 | 58 218 | 120 804 | 180 777 | 100 512 | 86 970 |
Trade Creditors Trade Payables | 1 447 | 54 | ||||||
Trade Debtors Trade Receivables | 669 | 8 840 | 3 901 | 4 500 | 11 608 | |||
Value-added Tax Payable | 3 737 | 1 122 | 225 | 15 103 | 12 146 | 1 910 | 6 027 | |
Amounts Owed By Directors | 4 008 | |||||||
Corporation Tax Recoverable | 9 604 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 29th, February 2024 |
accounts | Free Download (8 pages) |
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