Kes Group Holdings Limited
Kes Group Holdings Limited is an active company incorporated on 22 January 2016 with the registered office located in Strabane, County Tyrone. Kes Group Holdings Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
NI635963
Private limited company
Northern Ireland Company
Age
9 years
Incorporated 22 January 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 21 January 2025 (7 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Conor Joseph McCrossan, Mr Michael Oliver Loughran, and 2 more are mutual people.
Active
Mr Michael Oliver Loughran and Daniel Loughran are mutual people.
Active
Mr Michael Oliver Loughran and Daniel Loughran are mutual people.
Active
Mr Michael Oliver Loughran and Daniel Loughran are mutual people.
Active
Mr Michael Oliver Loughran and Daniel Loughran are mutual people.
Active
Daniel Loughran is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£194.64K
Decreased by £277.02K (-59%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£8.24M
Increased by £2.01M (+32%)
Total Liabilities
-£4.99M
Increased by £2M (+67%)
Net Assets
£3.25M
Increased by £9.8K (0%)
Debt Ratio (%)
61%
Increased by 12.56% (+26%)
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Repayment History
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