Founded in 2013, Kmg Performance, classified under reg no. NI621384 is an active company. Currently registered at Old Fire Station BT35 6AU, Newry the company has been in the business for 11 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has one director. Maura O., appointed on 12 November 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Old Fire Station |
| Office Address2 | Cecil Street |
| Town | Newry |
| Post code | BT35 6AU |
| Country of origin | United Kingdom |
| Registration Number | NI621384 |
| Date of Incorporation | Tue, 12th Nov 2013 |
| Industry | Other human health activities |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 12 November 2013
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Maura O. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Maura O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 19 637 | 23 936 | 19 525 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 692 | 2 245 | 36 346 | |||||||
| Current Assets | 42 746 | 21 396 | 14 589 | 6 907 | 2 915 | 2 245 | 36 346 | 21 163 | 51 141 | 125 752 |
| Debtors | 5 850 | 223 | ||||||||
| Net Assets Liabilities | 19 525 | 17 434 | 40 160 | 62 650 | 61 804 | 84 344 | 116 919 | 168 397 | ||
| Property Plant Equipment | 52 986 | 173 766 | 161 353 | |||||||
| Cash Bank In Hand | 42 746 | 15 546 | 14 589 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 637 | 23 936 | 19 525 | |||||||
| Tangible Fixed Assets | 5 689 | 4 551 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 19 636 | 23 935 | 19 524 | |||||||
| Shareholder Funds | 19 637 | 23 936 | 19 525 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -10 000 | -10 000 | -10 000 | -10 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | -385 | 522 | -7 914 | 75 251 | 75 251 | 67 022 | 58 416 | 48 452 | ||
| Fixed Assets | 5 689 | 4 551 | 16 741 | 52 986 | 161 353 | 151 174 | 142 826 | 135 982 | ||
| Net Current Assets Liabilities | 19 637 | 18 247 | 14 974 | 1 215 | -20 740 | -35 865 | -14 298 | 10 192 | 42 509 | 90 867 |
| Total Assets Less Current Liabilities | 19 637 | 19 525 | 17 956 | 32 246 | 137 901 | 147 055 | 161 366 | 185 335 | 226 849 | |
| Creditors Due Within One Year | 23 109 | 3 149 | -385 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 12, 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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