Kmd Accountancy Ltd in Portstewart, BT55 7BQ

Description

Data updated on: 17-11-2023

2012 marks the launching of Kmd Accountancy Ltd, a company which was located at Ardmalin, 15 Inishowen Park, Portstewart. It was established on 2012-03-15. Its Companies House Reg No. was NI611740 and its area code was BT55 7BQ. The firm had been present in this business for approximately eleven years until 2023-10-03.

Kevin D. and Margaret D. were listed as firm's directors and were running the firm from 2012 to 2023.

Executives who controlled the firm include: Margaret D. owned 1/2 or less of company shares. Kevin D. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	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
Currency
Net Worth	1 773	4 284	8 022	8 572

Balance Sheet
Cash Bank On Hand				1 298	6 166	7 167	213	2 785	1 870	477
Current Assets	2 154	1 727	4 081	1 648	9 976	11 322	2 883	6 869	21 079	19 303
Debtors	550	1 480	2 355	350	3 810	4 155	2 670	4 084	19 209	18 826
Net Assets Liabilities				8 572	11 420	13 190	5 124	5 382	11 844	14 491
Other Debtors									15 000	13 000
Property Plant Equipment				4 462	5 204	6 367	6 970	12 098	12 566	15 388
Cash Bank In Hand	1 604	247	1 726	1 298
Intangible Fixed Assets	9 850	9 850	9 850	7 880
Net Assets Liabilities Including Pension Asset Liability	1 773	4 284	8 022	8 572
Tangible Fixed Assets	1 607	2 332	2 970	4 462

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 691	4 184	7 922	8 472
Shareholder Funds	1 773	4 284	8 022	8 572

Other Financial Data
Version Production Software								2 021	2 021
Accumulated Amortisation Impairment Intangible Assets				1 970	3 940	5 910	7 880	9 850	9 850	9 850
Accumulated Depreciation Impairment Property Plant Equipment				2 844	4 145	5 737	7 480	10 505	13 647	17 495
Additions Other Than Through Business Combinations Property Plant Equipment					2 043		2 346	8 153	3 610	6 670
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings									15 000	9 500
Bank Borrowings Overdrafts										3 000
Creditors				5 418	9 670	8 439	6 699	13 585	6 801	10 700
Fixed Assets	11 457	12 182	12 820	12 342	11 114	10 307	8 940	12 098
Increase From Amortisation Charge For Year Intangible Assets					1 970		1 970	1 970
Increase From Depreciation Charge For Year Property Plant Equipment					1 301		1 743	3 025	3 142	3 848
Intangible Assets				7 880	5 910	3 940	1 970
Intangible Assets Gross Cost				9 850	9 850	9 850	9 850	9 850	9 850	9 850
Loans From Directors						4 250	640	7 995
Net Current Assets Liabilities	-9 684	-7 898	-4 798	-3 770	306	2 883	-3 816	-6 716	14 278	8 603
Nominal Value Allotted Share Capital				100	100
Number Shares Allotted		100		100	100
Other Creditors				3 905	4 893
Par Value Share		1		1	1
Property Plant Equipment Gross Cost				7 306	9 349	12 104	14 450	22 603	26 213	32 883
Taxation Social Security Payable				1 513	4 777	4 189	6 059	5 590	6 801	7 700
Total Assets Less Current Liabilities	1 773	4 284	8 022					5 382	26 844	23 991
Trade Debtors Trade Receivables				350	3 810	4 155	2 670	4 084	4 209	5 826
Creditors Due Within One Year	11 838	9 625	8 879	5 418
Intangible Fixed Assets Aggregate Amortisation Impairment				1 970
Intangible Fixed Assets Amortisation Charged In Period				1 970
Intangible Fixed Assets Cost Or Valuation	9 850	9 850	9 850	9 850
Creditors Due After One Year	11 820
Intangible Fixed Assets Additions	9 850
Other Aggregate Reserves		1 673
Other Debtors Due After One Year	550	1 480
Secured Debts	11 820	447
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 009	1 308	1 381	2 608
Tangible Fixed Assets Cost Or Valuation	2 009	3 317	4 698	7 306
Tangible Fixed Assets Depreciation	402	985	1 728	2 844
Tangible Fixed Assets Depreciation Charged In Period	402	583	743	1 116

Company staff

Kevin D.

Role: Director

Appointed: 15 March 2012

Latest update: 13 August 2023

Margaret D.

Role: Director

Appointed: 15 March 2012

Latest update: 13 August 2023

People with significant control

Margaret D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-03-15
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 22 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016

Kmd Accountancy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin D.

Margaret D.

People with significant control

Margaret D.

Kevin D.

Accounts Documents

Company filings

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