Kmc Wealth Management Ltd DERRY


Kmc Wealth Management Ltd is a private limited company that can be found at The Enterprise Hub Nw Business Complex, Skeoge Ind Estate, Derry BT48 8SE. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-15, this 6-year-old company is run by 1 director.
Director Jonathan M., appointed on 15 November 2017.
The company is classified as "financial intermediation not elsewhere classified" (SIC: 64999).
The last confirmation statement was filed on 2022-11-14 and the due date for the following filing is 2023-11-28. What is more, the annual accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.

Kmc Wealth Management Ltd Address / Contact

Office Address The Enterprise Hub Nw Business Complex
Office Address2 Skeoge Ind Estate
Town Derry
Post code BT48 8SE
Country of origin United Kingdom

Company Information / Profile

Registration Number NI649309
Date of Incorporation Wed, 15th Nov 2017
Industry Financial intermediation not elsewhere classified
End of financial Year 28th February
Company age 7 years old
Account next due date Thu, 30th Nov 2023 (119 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated Mon, 14th Nov 2022

Company staff

Jonathan M.

Position: Director

Appointed: 15 November 2017

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Jonathan M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Joanne M. This PSC owns 25-50% shares.

Jonathan M.

Notified on 15 November 2017
Nature of control: right to appoint and remove directors
25-50% shares

Joanne M.

Notified on 15 November 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-02-282020-02-282021-02-282022-02-282023-02-28
Balance Sheet
Debtors41 22812 4147 18715 4078 846
Net Assets Liabilities8 0645 73832 500113 3774 145
Other Debtors3 415    
Property Plant Equipment2 9512 3264 9206 5264 894
Cash Bank On Hand  3 81111
Current Assets 12 41410 99815 4088 847
Other
Amount Specific Advance Or Credit Directors 6 390   
Amount Specific Advance Or Credit Made In Period Directors 6 390   
Accrued Liabilities4 8009 4457 5382 1604 208
Accumulated Amortisation Impairment Intangible Assets42 500    
Accumulated Depreciation Impairment Property Plant Equipment8231 4482 1282 8274 459
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss247 539343-30
Average Number Employees During Period54556
Bank Borrowings Overdrafts10 8472 7268 33318 05514 447
Corporation Tax Payable26 07737 90451 15462 46064 223
Creditors297 676603 289622 415460 354337 162
Deferred Tax Liabilities2471857241 0671 037
Fixed Assets385 451887 377889 971891 577889 945
Increase From Amortisation Charge For Year Intangible Assets42 500    
Increase From Depreciation Charge For Year Property Plant Equipment823 6806991 632
Intangible Assets382 500885 051885 051885 051885 051
Intangible Assets Gross Cost425 000885 051885 051885 051 
Net Current Assets Liabilities-79 464-278 165-234 332-316 779-547 601
Other Creditors3 5343 0113 0053 613268 811
Other Remaining Borrowings71 279112 770128 624136 348114 070
Other Taxation Social Security Payable307-13156219 24628 940
Property Plant Equipment Gross Cost3 7743 7747 0489 353 
Provisions2471857241 0671 037
Provisions For Liabilities Balance Sheet Subtotal2471857241 0671 037
Total Additions Including From Business Combinations Intangible Assets425 000    
Total Additions Including From Business Combinations Property Plant Equipment3 774 3 2742 305 
Total Assets Less Current Liabilities305 987609 212655 639574 798342 344
Trade Debtors Trade Receivables37 8136 0247 18715 4078 846
Trade Creditors Trade Payables   12 57413 330

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates November 14, 2023
filed on: 5th, February 2024
Free Download (4 pages)

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