Kilrush Consultancy Limited in Towcester, NN12 8AX

Description

Data updated on: 01-11-2023

Kilrush Consultancy Limited could be reached at 1 Lucas Bridge Business Park, 1 Old Greens Norton Road in Towcester. The company's area code is NN12 8AX. Kilrush Consultancy has been present in this business since the company was established on 1997-01-09. The company's reg. no. is 03300084. The firm's declared SIC number is 70229 - Management consultancy activities other than financial management. The firm's most recent filed accounts documents describe the period up to 2021-12-31 and the most current annual confirmation statement was released on 2023-01-09.

At present, this company is the workplace of a solitary director: Concepta P., who was appointed on 1997-01-09. For eighteen years John P., had performed the duties for the following company up to the moment of the resignation on 2015-12-01.

Concepta P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 996	78 434	61 450	61 533	67 920

Balance Sheet
Cash Bank In Hand	19 368	47 148	23 575	31 028	23 233
Current Assets	80 610	108 677	75 767	83 481	99 943	136 474	118 179	78 664	42 354	36 852	38 167	32 033
Debtors	61 242	61 529	52 192	52 453	76 710
Tangible Fixed Assets	4 241	2 688	1 570	799	1 740

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	65 996	77 434	60 450	60 533	66 920
Shareholder Funds	66 996	78 434	61 450	61 533	67 920

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					33 764	22 769	17 805	2 442	9 156	9 837	17 192	18 645
Creditors Due Within One Year	17 855	32 931	15 887	22 747	33 763
Debtors Due After One Year	-42 939	-42 940	-43 368	-47 049	-47 520
Fixed Assets					1 740	4 583	3 079	1 859	771	397	1 654	1 024
Net Current Assets Liabilities	62 755	75 746	59 880	60 734	66 180	113 705	100 374	76 222	33 198	27 015	20 975	13 388
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				750	1 667
Tangible Fixed Assets Cost Or Valuation	28 886	28 886	29 367	30 117	31 784
Tangible Fixed Assets Depreciation	24 645	26 198	27 797	29 318	30 044
Tangible Fixed Assets Depreciation Charged In Period		1 553		1 521	726
Total Assets Less Current Liabilities	66 996	78 434	61 450	61 533	67 920	118 288	103 453	78 081	33 969	27 412	22 629	14 412

Latest update: 29 January 2024

People with significant control

Concepta P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John P.

Notified on 6 April 2016

Ceased on 5 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	3 July 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	2 June 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 June 2013

Kilrush Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Concepta P.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

John P.

John P.

People with significant control

Concepta P.

John P.

Accounts Documents

Company filings

Filing category

Additional Information

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