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Kes Group INC Ltd

Kes Group INC Ltd is an active company incorporated on 14 October 2014 with the registered office located in . Kes Group INC Ltd was registered 11 years ago.
Status
Active
Active since 8 years ago
Company No
NI627234
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 14 October 2014
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 November 2024 (11 months ago)
Next confirmation dated 25 November 2025
Due by 9 December 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
Strabane Business Park Strabane Business Park
Melmount Road
Strabane
BT82 9GU
Northern Ireland
Same address for the past 5 years
Telephone
02882831022
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
2
Director • PSC • Managing Director • Irish • Lives in Northern Ireland • Born in May 1985
Director • Irish • Lives in Northern Ireland • Born in Mar 1962
Director • Irish • Lives in Northern Ireland • Born in Oct 1978
Director • Irish • Lives in Northern Ireland • Born in Jul 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Kes Group Holdings Limited
Mr Conor Joseph McCrossan, Michael Oliver Loughran, and 2 more are mutual people.
Active
Chas. Swann (Walsall) Limited
Michael Oliver Loughran and Daniel Loughran are mutual people.
Active
Energybuild Limited
Michael Oliver Loughran and Daniel Loughran are mutual people.
Active
Energybuild Mining Limited
Michael Oliver Loughran and Daniel Loughran are mutual people.
Active
Pergwm Holdings Limited
Michael Oliver Loughran and Daniel Loughran are mutual people.
Active
Cookstown Cement Limited
Michael Oliver Loughran and Daniel Loughran are mutual people.
Active
Mineral Extraction And Handling Limited
Michael Oliver Loughran is a mutual person.
Active
Egl Puracite Limited
Daniel Loughran is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£2.24M
Increased by £104.02K (+5%)
Turnover
Unreported
Same as previous period
Employees
45
Increased by 3 (+7%)
Total Assets
£11.51M
Increased by £1.71M (+17%)
Total Liabilities
-£8.31M
Increased by £637.62K (+8%)
Net Assets
£3.2M
Increased by £1.07M (+50%)
Debt Ratio (%)
72%
Decreased by 6.09% (-8%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 30 Jun 2025
Confirmation Submitted
10 Months Ago on 9 Dec 2024
Full Accounts Submitted
1 Year 4 Months Ago on 20 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 11 Dec 2023
Full Accounts Submitted
2 Years 4 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 6 Dec 2022
Kes Group Holdings Limited (PSC) Details Changed
2 Years 11 Months Ago on 25 Nov 2022
Mr Conor Joseph Mccrossan Details Changed
2 Years 11 Months Ago on 24 Nov 2022
Accounting Period Extended
3 Years Ago on 21 Jun 2022
Full Accounts Submitted
3 Years Ago on 21 Jan 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Confirmation statement made on 25 November 2024 with no updates
Submitted on 9 Dec 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 20 Jun 2024
Confirmation statement made on 25 November 2023 with no updates
Submitted on 11 Dec 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Director's details changed for Mr Conor Joseph Mccrossan on 24 November 2022
Submitted on 6 Dec 2022
Change of details for Kes Group Holdings Limited as a person with significant control on 25 November 2022
Submitted on 6 Dec 2022
Confirmation statement made on 25 November 2022 with no updates
Submitted on 6 Dec 2022
Current accounting period extended from 30 April 2022 to 30 September 2022
Submitted on 21 Jun 2022
Total exemption full accounts made up to 30 April 2021
Submitted on 21 Jan 2022
Repayment History
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