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KBS (Ni) Limited

KBS (Ni) Limited is an active company incorporated on 30 August 2012 with the registered office located in Belfast, County Down. KBS (Ni) Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
NI614249
Private limited company
Northern Ireland Company
Age
13 years
Incorporated 30 August 2012
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 August 2024 (1 year ago)
Next confirmation dated 30 August 2025
Due by 13 September 2025 (11 hours remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Learn more about KBS (Ni) Limited
Contact
Address
159 Dargan Crescent
Belfast
BT3 9JP
Same address for the past 12 years
Telephone
02890370088
Email
Available in Endole App
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Mr Gary Scott McIlveen
Director • Secretary • Accountant • British • Lives in Northern Ireland • Born in Sep 1976
Mr John Edward James Cunningham
Director • PSC • British • Lives in Northern Ireland • Born in Apr 1966
Mrs Susan Shirley Cunningham
Director • British • Lives in Northern Ireland • Born in Feb 1967
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Shareholders, PSCs & Group Structure
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Mutual Companies
KBS Computer Supplies Ltd
Mr John Edward James Cunningham is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£213.21K
Decreased by £692.52K (-76%)
Turnover
Unreported
Same as previous period
Employees
33
Increased by 2 (+6%)
Total Assets
£5.24M
Decreased by £1.15M (-18%)
Total Liabilities
-£3.06M
Increased by £1.46M (+91%)
Net Assets
£2.19M
Decreased by £2.61M (-54%)
Debt Ratio (%)
58%
Increased by 33.3% (+133%)
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Latest Activity
Full Accounts Submitted
4 Months Ago on 25 Apr 2025
Confirmation Submitted
11 Months Ago on 4 Oct 2024
Full Accounts Submitted
1 Year 5 Months Ago on 26 Mar 2024
Own Shares Purchased
1 Year 11 Months Ago on 13 Oct 2023
Shares Cancelled
1 Year 11 Months Ago on 29 Sep 2023
Mrs Susan Shirley Cunningham Appointed
1 Year 12 Months Ago on 15 Sep 2023
Confirmation Submitted
2 Years Ago on 12 Sep 2023
New Charge Registered
2 Years Ago on 6 Sep 2023
Mr John Edward James Cunningham (PSC) Details Changed
2 Years Ago on 5 Sep 2023
Geoffrey Eric Ramsey (PSC) Resigned
2 Years Ago on 5 Sep 2023
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 25 Apr 2025
Confirmation statement made on 30 August 2024 with updates
Submitted on 4 Oct 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 26 Mar 2024
Purchase of own shares.
Submitted on 13 Oct 2023
Cancellation of shares. Statement of capital on 5 September 2023
Submitted on 29 Sep 2023
Appointment of Mrs Susan Shirley Cunningham as a director on 15 September 2023
Submitted on 21 Sep 2023
Change of details for Mr John Edward James Cunningham as a person with significant control on 5 September 2023
Submitted on 14 Sep 2023
Cessation of Geoffrey Eric Ramsey as a person with significant control on 5 September 2023
Submitted on 12 Sep 2023
Confirmation statement made on 30 August 2023 with no updates
Submitted on 12 Sep 2023
Registration of charge NI6142490002, created on 6 September 2023
Submitted on 7 Sep 2023
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Repayment History
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