Company information:
Kone (Ni) Limited (No: NI003522)
Address: UNIT B2 19 HERON ROAD, SYDENHAM BUSINESS PARK BELFAST, BT3 9LE, NORTHERN IRELAND, BT3 9LE
Status: Active
Incorporated: 18-Apr-1955
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 13-May-2024
Industry Class: 43290 - Other construction installation
Current Director: WILLIAM SIMON CRAIG ADAIR ( From: May-2000 )
Current Director: LORRAINE ANN WALL ( From: Sep-2013 )
Current Secretary: LORRAINE ANN WALL ( From: Apr-2014 )
Resigned Director: WILLIAM A ADAIR ( From: May-2000 To: Jan-2001 )
Resigned Director: MARK DAY ( DOB: Feb-1960 From: Feb-2006 To: Sep-2010 )
Resigned Director: ROBERT STANLEY GAMBLE ( From: Apr-2000 To: Jan-2001 )
Resigned Director: JOHN T GRAHAM ( From: May-2000 To: Jan-2001 )
Resigned Director: JUHANI VEIKKO HEIKKILA ( DOB: Nov-1952 From: Jan-2001 To: Nov-2001 )
Resigned Director: ANTHONY JONATHAN JAQUES ( From: Nov-2001 To: Jan-2006 )
Resigned Director: WILLIAM HENSLOW ORCHARD ( DOB: Aug-1947 From: Jan-2001 To: Nov-2001 )
Resigned Director: DOUGLAS ANTON BARLOW PYE ( From: Sep-2010 To: Apr-2014 )
Resigned Director: ARNOLDUS LUDOVICUS JOSEPHUS VEEGER ( From: Sep-2002 To: Jun-2004 )
Resigned Director: RONALD WANLESS ( From: Jan-2001 To: Dec-2002 )
Resigned Secretary: JEFFERY RICHARD MANNOOCH ( DOB: Feb-1948 From: May-2000 To: Mar-2010 )
Resigned Secretary: DOUGLAS ANTON BARLOW PYE ( From: Mar-2010 To: Apr-2014 )
Persons of Significant Control:
Kone Plc, Global House Fox Lane North, Chertsey, Surrey, KT16 9HW, United Kingdom: Ownership of shares – 75% or more (Notified: 2016-04-30)
Company Accounts Summary (£)
| Item | 2019-12 | 2020-12 | 2021-12 | Chart |
|---|---|---|---|---|
| Called up share capital not paid, not expressed as current asset | 0.0,0.0,0.0 | |||
| Fixed assets | 180,542 | 62,360 | 616,316 | 180542.0,62360.0,616316.0 |
| Fixed assets / Intangible assets | 0.0,0.0,0.0 | |||
| Fixed assets / Property, plant and equipment | 180,542 | 62,360 | 616,316 | 180542.0,62360.0,616316.0 |
| Fixed assets / Investments, fixed assets | 0.0,0.0,0.0 | |||
| Current assets | 3,735,901 | 3,979,013 | 4,191,279 | 3735901.0,3979013.0,4191279.0 |
| Current assets / Total inventories | 68,846 | 68,792 | 294,547 | 68846.0,68792.0,294547.0 |
| Current assets / Debtors | 2,843,785 | 3,453,423 | 3,889,885 | 2843785.0,3453423.0,3889885.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 1,538,004 | 1,533,450 | 1,809,725 | 1538004.0,1533450.0,1809725.0 |
| Current assets / Debtors / Prepayments and accrued income | 173,070 | 624,515 | 509,321 | 173070.0,624515.0,509321.0 |
| Current assets / Current asset investments | 0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 823,270 | 456,798 | 6,847 | 823270.0,456798.0,6847.0 |
| Prepayments and accrued income, not expressed within current asset subtotal | 0.0,0.0,0.0 | |||
| Net current assets (liabilities) | 881,126 | 1,186,474 | 1,388,424 | 881126.0,1186474.0,1388424.0 |
| Total assets less current liabilities | 1,061,668 | 1,248,834 | 2,004,740 | 1061668.0,1248834.0,2004740.0 |
| Provisions for liabilities, balance sheet subtotal | 0.0,0.0,0.0 | |||
| Accrued liabilities, not expressed within creditors subtotal | 0.0,0.0,0.0 | |||
| Net assets (liabilities) | 1,022,871 | 1,241,799 | 1,523,880 | 1022871.0,1241799.0,1523880.0 |
| Equity / share capital and reserves | 1,022,871 | 1,241,799 | 1,523,880 | 1022871.0,1241799.0,1523880.0 |