Keenan Corporate Finance Limited in Belfast, BT1 4LS

Description

Data updated on: 01-11-2023

Keenan Corporate Finance came into being in 2012 as a company enlisted under no NI611343, located at BT1 4LS Belfast at Victoria House. This firm has been in business for twelve years and its official status is active. The firm's SIC and NACE codes are 69201 and their NACE code stands for Accounting and auditing activities. 2023-03-31 is the last time the accounts were filed.

From the information we have gathered, this particular company was built in February 2012 and has been presided over by five directors, and out of them three (Thomas M., Scott M. and Thomas K.) are still in the management.

Executives who control the firm include: Thomas M. has substantial control or influence over the company. Scott M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	776 277	1 171 504	1 583 842

Balance Sheet
Cash Bank On Hand			1 108 687	1 535 888	2 253 767	2 949 809	3 183 740	3 601 806	277 598	355 951
Current Assets	1 109 070	1 118 553	1 620 828	2 192 634	3 011 344	3 689 267	4 019 090	4 420 676	1 169 515	1 236 663
Debtors	92 922	113 788	155 494	300 356	415 599	399 287	478 289	462 562	341 917	334 378
Net Assets Liabilities			1 583 842	1 940 523	2 617 553	3 237 628	3 707 094	4 107 502	1 008 685	1 022 655
Property Plant Equipment			107 451	84 379	60 831	40 135	14 882	11 700	7 632	10 988
Total Inventories			356 647	356 390	341 978	340 171	357 061	356 308	550 000	546 334
Other Debtors								39 399	29 591	22 816
Cash Bank In Hand	669 368	649 534	1 108 687
Intangible Fixed Assets	540 000	360 000	180 000
Net Assets Liabilities Including Pension Asset Liability	776 277	1 171 504	1 583 842
Stocks Inventory	346 780	355 231	356 647
Tangible Fixed Assets	4 472	2 832	107 451

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	776 273	1 171 500	1 583 838
Shareholder Funds	776 277	1 171 504	1 583 842

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-114 836	-132 025	-201 490	-226 891	-137 301	-99 041
Accumulated Amortisation Impairment Intangible Assets			720 000	900 000	900 000	900 000	900 000	900 000	900 000
Accumulated Depreciation Impairment Property Plant Equipment			31 981	60 558	88 561	107 885	134 104	140 232	144 990	148 097
Additions Other Than Through Business Combinations Property Plant Equipment				5 505	4 455	6 564	966	2 946
Amortisation Expense Intangible Assets			180 000	180 000
Average Number Employees During Period			9	9	9	11	10	11	11	10
Creditors			194 725	214 250	270 730	290 050	228 180	322 858	167 181	223 047
Depreciation Expense Property Plant Equipment			22 905	28 577
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-7 936
Disposals Property Plant Equipment						-7 936
Dividend Per Share Interim				2 737
Fixed Assets	544 472	362 832	287 451	84 379				11 700	7 632	10 988
Increase From Amortisation Charge For Year Intangible Assets				180 000
Increase From Depreciation Charge For Year Property Plant Equipment				28 577	28 003	27 260	26 219	6 128	4 758	3 107
Intangible Assets			180 000
Intangible Assets Gross Cost			900 000	900 000	900 000	900 000	900 000	900 000	900 000
Net Current Assets Liabilities	231 805	808 672	1 311 267	2 000 061	2 766 541	3 430 283	3 832 088	4 097 818	1 002 334	1 013 616
Number Shares Issued Fully Paid				4	4	4	4	4
Par Value Share		1	1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			16 089	21 677	25 927	31 066	41 178	39 399
Property Plant Equipment Gross Cost			139 432	144 937	149 392	148 020	148 986	151 932	152 622	159 085
Provisions For Liabilities Balance Sheet Subtotal			14 876	11 892	8 329	5 899	2 575	2 016	1 281	1 949
Total Assets Less Current Liabilities		1 171 504	1 598 718	2 084 440	2 827 372	3 470 418	3 846 970	4 109 518	1 009 966	1 024 604
Work In Progress			356 647	356 390	341 978	340 171	357 061	356 308
Director Remuneration				197 250	202 250
Other Creditors								99 041	101 219	69 470
Other Taxation Social Security Payable								218 709	61 282	151 610
Total Additions Including From Business Combinations Property Plant Equipment									690	6 463
Trade Creditors Trade Payables								5 108	4 680	1 967
Trade Debtors Trade Receivables								423 163	312 326	311 562
Creditors Due Within One Year	877 265	309 881	309 561
Number Shares Allotted	4	4	4
Provisions For Liabilities Charges			14 876
Value Shares Allotted	4	4	4

Company staff

Thomas M.

Role: Director

Appointed: 20 April 2018

Latest update: 21 February 2024

Scott M.

Role: Director

Appointed: 30 April 2012

Latest update: 21 February 2024

Thomas K.

Role: Director

Appointed: 23 February 2012

Latest update: 21 February 2024

People with significant control

Thomas M.

Notified on 1 January 2022

Nature of control:

substantial control or influence

Scott M.

Notified on 1 January 2022

Nature of control:

substantial control or influence

Thomas K.

Notified on 6 April 2016

Ceased on 1 January 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 May 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Keenan Corporate Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Scott M.

Thomas K.

John R.

Paul P.

People with significant control

Thomas M.

Scott M.

Thomas K.

Accounts Documents

Company filings

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