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Kania Developments Limited

Kania Developments Limited is an active company incorporated on 24 August 2015 with the registered office located in Londonderry, County Derry / Londonderry. Kania Developments Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
NI633197
Private limited company
Northern Ireland Company
Age
10 years
Incorporated 24 August 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 October 2024 (11 months ago)
Next confirmation dated 6 October 2025
Due by 20 October 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (24 days remaining)
Contact
Address
Brunswick Moviebowl
Pennyburn Industrial Estate
Derry
BT48 0LU
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
10
Shareholders
9
Controllers (PSC)
1
Secretary • Director • Northern Irish • Lives in Northern Ireland • Born in Jun 1958
Director • Civil Engineer • Northern Irish • Lives in Northern Ireland • Born in Jan 1952
Shareholders, PSCs & Group Structure
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Mutual Companies
Fortuna Enterprises Limited
Patrick Simpson is a mutual person.
Active
Shipquay Investments Limited
Patrick Simpson is a mutual person.
Active
95/97 Spencer Road Management Company Limited
Patrick Simpson is a mutual person.
Active
Diamond Shelf Company Number 41 Limited
Patrick Simpson is a mutual person.
Active
Diamond Shelf Company Number 42 Limited
Patrick Simpson is a mutual person.
Active
Diamond Shelf Company Number 43 Limited
Patrick Simpson is a mutual person.
Active
Dida Properties Limited
Edmund Simpson is a mutual person.
Active
Maple Drive Company Limited
Patrick Simpson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.11M
Increased by £1.83M (+649%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£6.37M
Increased by £1.41M (+28%)
Total Liabilities
-£1.83M
Increased by £619.89K (+51%)
Net Assets
£4.54M
Increased by £789.07K (+21%)
Debt Ratio (%)
29%
Increased by 4.33% (+18%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 6 Jan 2025
Edmund Joseph Simpson (PSC) Resigned
10 Months Ago on 29 Oct 2024
Shipquay Investments Limited (PSC) Appointed
10 Months Ago on 29 Oct 2024
Confirmation Submitted
11 Months Ago on 10 Oct 2024
Confirmation Submitted
1 Year 10 Months Ago on 18 Oct 2023
Full Accounts Submitted
1 Year 11 Months Ago on 11 Oct 2023
Full Accounts Submitted
2 Years 8 Months Ago on 5 Jan 2023
Confirmation Submitted
2 Years 10 Months Ago on 19 Oct 2022
Confirmation Submitted
3 Years Ago on 28 Mar 2022
Full Accounts Submitted
3 Years Ago on 1 Oct 2021
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Documents
Notification of Shipquay Investments Limited as a person with significant control on 29 October 2024
Submitted on 2 Apr 2025
Cessation of Edmund Joseph Simpson as a person with significant control on 29 October 2024
Submitted on 2 Apr 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 6 Jan 2025
Confirmation statement made on 6 October 2024 with no updates
Submitted on 10 Oct 2024
Confirmation statement made on 6 October 2023 with no updates
Submitted on 18 Oct 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 11 Oct 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 5 Jan 2023
Confirmation statement made on 6 October 2022 with no updates
Submitted on 19 Oct 2022
Confirmation statement made on 6 October 2021 with no updates
Submitted on 28 Mar 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 1 Oct 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year