Km1 Properties Ltd in Magherafelt, BT45 6AW

Description

Data updated on: 01-11-2023

NI634544 is the reg. no. for Km1 Properties Ltd. It was registered as a Private Limited Company on 2015-10-29. It has existed on the British market for the last nine years. This business can be contacted at 38 Church Street in Magherafelt. The company's zip code assigned to this place is BT45 6AW. This firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The latest financial reports describe the period up to Tuesday 31st January 2023 and the latest annual confirmation statement was submitted on Friday 28th October 2022.

With regards to this particular firm, the full extent of director's obligations have so far been done by Kirsty M. who was designated to this position 5 years ago. Since 2019 Michael M., had been performing the duties for the firm up to the moment of the resignation in August 2019. What is more a different director, namely Kirsty M. gave up the position in 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-01-31
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand		469	19 008			26 588	78 376
Current Assets	1	470	19 008	45 140	171 881	232 778	255 698
Debtors	1	1				206 190	177 322
Net Assets Liabilities	1	-1 908	13 193	25 936	40 056	49 657	104 438
Other Debtors	1	1				206 190	177 322
Property Plant Equipment		159 195	180 887			273 888	176 693
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			500	500	1 435
Comprehensive Income Expense		-1 909
Corporation Tax Payable			3 218			5 635	12 692
Creditors		162 021	186 702	234 507	375 905	46 524	32 746
Disposals Property Plant Equipment			39 500
Fixed Assets		159 195	180 887	215 803	295 515
Income Expense Recognised Directly In Equity	1
Issue Equity Instruments	1
Net Current Assets Liabilities	1	-161 551	-167 194	-189 367	-204 024	-177 707	-39 509
Other Creditors		162 021	183 484			46 524	32 746
Other Disposals Property Plant Equipment							97 195
Profit Loss		-1 909
Property Plant Equipment Gross Cost		159 195	180 887			273 888	176 693
Provisions For Liabilities Balance Sheet Subtotal		-448
Total Assets Less Current Liabilities	1	-2 356	13 193	26 436	91 491	96 181	137 184
Advances Credits Directors		161 521
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Kirsty M.

Role: Director

Appointed: 12 August 2019

Latest update: 11 March 2024

People with significant control

Kirsty M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kirsty M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-10-29
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2023-01-31

Km1 Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kirsty M.

Michael M.

Kirsty M.

People with significant control

Kirsty M.

Accounts Documents

Company filings

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