Company information:
Philip James Kennedy-Heaton Moor Limited (No: 05470853)
Address: 24 OSWALD ROAD, CHORLTON CUM HARDY, MANCHESTER, M21 9LP
Status: Active
Incorporated: 06-Mar-2005
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 17-Jun-2024
Industry Class: 68320 - Management of real estate on a fee or contract basis
Current Director: ROBERT JAMES HAMILTON KENNEDY ( DOB: Apr-1975 From: Dec-2014 )
Current Director: PHILIP ANTHONY NOLAN ( DOB: Jan-1967 From: Jun-2005 )
Resigned Director: MICHAEL WILSON ( From: Mar-2007 To: Sep-2015 )
Resigned Secretary: ELIZABETH JANE BIDDELL ( From: Jan-2006 To: Dec-2017 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jun-2005 To: Jun-2005 )
Resigned Secretary: LEE WILLIAMS ( DOB: Nov-1975 From: Jun-2005 To: Jan-2006 )
Persons of Significant Control:
Terenure Holdings Limited, 24 Oswald Road, Chorlton Cum Hardy, Manchester, M21 9LP, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2018-10-02)
Mr Philip Anthony Nolan, 30 Lavarna Grove, Terenure, Dublin, Ireland: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2018-10-02)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 27,719 | 24,503 | 46,762 | 43,522 | 37,471 | 28,617 | 24,774 | 15,960 | 27719.0,24503.0,46762.0,43522.0,37471.0,28617.0,24774.0,15960.0 |
| Current assets | 193,324 | 171,870 | 59,579 | 93,542 | 202,486 | 235,673 | 72,976 | 34,263 | 193324.0,171870.0,59579.0,93542.0,202486.0,235673.0,72976.0,34263.0 |
| Current assets / Debtors | 28,448 | 27,617 | 8,476 | 6,283 | 52,455 | 5,502 | 12,842 | 5,167 | 28448.0,27617.0,8476.0,6283.0,52455.0,5502.0,12842.0,5167.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 28,448 | 27,617 | 8,476 | 6,283 | 52,455 | 5,502 | 12,842 | 5,167 | 28448.0,27617.0,8476.0,6283.0,52455.0,5502.0,12842.0,5167.0 |
| Current assets / Cash at bank and on hand | 164,876 | 144,253 | 51,103 | 87,259 | 150,031 | 230,171 | 60,134 | 29,096 | 164876.0,144253.0,51103.0,87259.0,150031.0,230171.0,60134.0,29096.0 |
| Net current assets (liabilities) | 51,151 | 61,915 | -36,372 | -22,558 | 93,183 | 89,842 | -8,702 | -23,152 | 51151.0,61915.0,-36372.0,-22558.0,93183.0,89842.0,-8702.0,-23152.0 |
| Total assets less current liabilities | 78,870 | 86,418 | 10,390 | 20,964 | 130,654 | 118,459 | 16,072 | -7,192 | 78870.0,86418.0,10390.0,20964.0,130654.0,118459.0,16072.0,-7192.0 |
| Provisions for liabilities, balance sheet subtotal | 4,327 | 3,512 | 8,243 | 7,989 | 7,119 | 5,249 | 4,707 | 377 | 4327.0,3512.0,8243.0,7989.0,7119.0,5249.0,4707.0,377.0 |
| Net assets (liabilities) | 74,543 | 82,906 | 2,147 | 12,975 | 73,535 | 113,210 | 11,365 | -7,569 | 74543.0,82906.0,2147.0,12975.0,73535.0,113210.0,11365.0,-7569.0 |
| Equity / share capital and reserves | 74,543 | 82,906 | 2,147 | 12,975 | 73,535 | 113,210 | 11,365 | -7,569 | 74543.0,82906.0,2147.0,12975.0,73535.0,113210.0,11365.0,-7569.0 |