Kkm Investments Limited in Belfast, BT11 9AB

Description

Data updated on: 01-11-2023

Started with Reg No. NI607948 thirteen years ago, Kkm Investments Limited was set up as a Private Limited Company. Its present mailing address is At The Offices Of O'hara Shearer Chartered Accountants, 547 Falls Road Belfast. This enterprise's SIC and NACE codes are 56101, that means Licensed restaurants. Kkm Investments Ltd released its latest accounts for the financial year up to 2022-06-30. Its latest annual confirmation statement was released on 2023-06-21.

Currently, there is a single director in the company: Kevin M. (since 2011-06-21). The company had been directed by Denise R. till 2011-06-21. Furthermore another director, specifically Karen M. resigned in October 2020.

Kevin M. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	2	72	4 014	4 931	-20 736	-19 763

Balance Sheet
Cash Bank In Hand	257	300	894	378	1 192	3 631
Current Assets	11 051	33 450	16 549	26 621	23 794	22 126	23 401	38 411	89 817	146 832	191 058
Debtors	6 544	28 772	3 955	3 955	3 955	3 955
Intangible Fixed Assets	33 601	32 201	30 801	29 401	28 001	26 601
Net Assets Liabilities Including Pension Asset Liability	2	72	4 014	4 931	-20 736	-19 763
Stocks Inventory	4 250	4 378	11 700	22 288	18 647	14 540
Tangible Fixed Assets	29 791	27 415	26 473	37 011	35 300	42 680
Net Assets Liabilities						19 763	31 085	58 031	32 441	15 001	35 808

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Shareholder Funds	2	72	4 014	4 931	-20 736	-19 763
Profit Loss Account Reserve		70	4 012	4 929	-20 738	-19 765

Other Financial Data
Total Fixed Assets Additions	67 442
Total Fixed Assets Cost Or Valuation	67 442
Total Fixed Assets Depreciation	4 050
Total Fixed Assets Depreciation Charge In Period	4 050
Creditors Due Within One Year Total Current Liabilities	74 441
Fixed Assets	63 392	59 616	57 274	66 412	63 301	69 281	62 378	79 696	69 843	67 417	58 673
Intangible Fixed Assets Additions	35 001
Intangible Fixed Assets Aggregate Amortisation Impairment	1 400	2 800	4 200	5 600	7 000
Intangible Fixed Assets Amortisation Charged In Period	1 400	1 400	1 400	1 400	1 400
Intangible Fixed Assets Cost Or Valuation	35 001	35 001	35 001	35 001	35 001
Net Current Assets Liabilities	-63 390	-59 544	-53 260	-61 481	-54 037	-59 044	76 600	68 469	1 604	46 139	74 197
Tangible Fixed Assets Additions	32 441		1 249	14 045	3 195
Tangible Fixed Assets Cost Or Valuation	32 441	32 441	33 690	47 735	50 930
Tangible Fixed Assets Depreciation	2 650	5 026	7 217	10 724	15 630
Tangible Fixed Assets Depreciation Charge For Period	2 650
Total Assets Less Current Liabilities	2	72	4 014	4 931	9 264	10 237	14 222	11 227	68 239	113 556	132 870
Average Number Employees During Period							14	15	16	16	20
Creditors						81 170	100 001	106 880	91 421	100 693	116 861
Creditors Due After One Year					30 000	30 000
Creditors Due Within One Year	74 441	92 994	69 809	88 102	77 831	81 170
Tangible Fixed Assets Depreciation Charged In Period		2 376	2 191	3 507	4 906

Company staff

Kevin M.

Role: Director

Appointed: 21 June 2011

Latest update: 14 February 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 21 June 2011

Resigned: 21 June 2011

Address: Belfast, BT1 4JE, United Kingdom

Latest update: 14 February 2024

Denise R.

Role: Director

Appointed: 21 June 2011

Resigned: 21 June 2011

Latest update: 14 February 2024

Karen M.

Role: Director

Appointed: 21 June 2011

Resigned: 01 October 2020

Latest update: 14 February 2024

People with significant control

Kevin M.

Notified on 6 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	28 June 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Kkm Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Cs Director Services Limited

Denise R.

Karen M.

People with significant control

Kevin M.

Accounts Documents

Company filings

Filing category

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