Kirkhill Associates Ltd in Liverpool, L1 1HL

Description

Data updated on: 01-11-2023

Kirkhill Associates is a firm situated at L1 1HL Liverpool at Royal Court Theatre. This firm has been operating since 2008 and is established under reg. no. 06602175. This firm has been active on the British market for sixteen years now and company state is active. This company's principal business activity number is 77291 which stands for Renting and leasing of media entertainment equipment. The latest accounts cover the period up to 31st May 2022 and the most recent annual confirmation statement was submitted on 27th May 2023.

Thus far, this specific company has only been overseen by one managing director: Kevin F. who has been supervising it for sixteen years.

Kevin F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-4 509	-16 822	-18 648	-355	-8 405

Balance Sheet
Cash Bank On Hand									1 242	79 165
Current Assets	1	21 491	6 063	4 698	61 801	43 537	3 549	14 524	1 242	79 165	2 570	2 964	247 873
Net Assets Liabilities						-8 405	-14 246	33 128	46 485	52 200	51 857	61 715	57 874
Property Plant Equipment									400 000	400 000
Cash Bank In Hand	1	21 491	6 063	4 698
Net Assets Liabilities Including Pension Asset Liability	1	-4 509	-16 822	-18 648	-355	-8 405
Tangible Fixed Assets			396 046	388 919

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-4 510	-16 823	-18 649
Shareholder Funds	1	-4 509	-16 822	-18 648	-355	-8 405

Other Financial Data
Administrative Expenses									1 349	5 253
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1	1	1	1	1	1		1	1	1
Creditors						323 041	296 041	266 041	265 000	344 997	350 714	341 250	590 000
Fixed Assets			396 046	388 919	381 792	381 792	381 792	381 792	400 000	400 000	400 000	400 000	400 000
Gross Profit Loss									21 000	11 000
Net Current Assets Liabilities	1	-4 509	-9 979	-11 343	-382 148	-279 504	-292 492	-251 517	-263 758	-265 832	-348 144	-338 286	-342 127
Operating Profit Loss									19 651	5 747
Other Operating Expenses Format2						6 696	5 841	35 626	1 349	5 253	6 536	4 020	3 841
Profit Loss						-6 696	-5 841	47 374	15 913	4 655	2 806	10 980	-3 841
Profit Loss On Ordinary Activities Before Tax									19 651	5 747
Property Plant Equipment Gross Cost									400 000	400 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities									3 738	1 092	658
Total Assets Less Current Liabilities	1	1	386 068	377 576	-355	102 289	89 301	130 276	136 243	134 168	125 570	61 715	57 874
Turnover Revenue								83 000	21 000	11 000	10 000	15 000
Creditors Due After One Year			402 890	115 224		110 694
Creditors Due Within One Year		26 000	16 042	297 042	443 949	323 041
Number Shares Allotted			1	1
Other Operating Charges Format2				13 826	61 721
Par Value Share			1	1
Profit Loss For Period				-1 826	18 293
Tangible Fixed Assets Additions			403 173
Tangible Fixed Assets Cost Or Valuation			403 173	403 173
Tangible Fixed Assets Depreciation			7 127	14 254
Tangible Fixed Assets Depreciation Charged In Period			7 127	7 127
Share Capital Allotted Called Up Paid			1	1
Turnover Gross Operating Revenue				12 000	80 014

Company staff

Kevin F.

Role: Director

Appointed: 27 May 2008

Latest update: 16 February 2024

People with significant control

Kevin F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	27 February 2015
Annual Accounts 04 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	04 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Kirkhill Associates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin F.

People with significant control

Kevin F.

Accounts Documents

Company filings

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