KILMONA INVESTMENTS LIMITED

Company number NI627564

Date	Type	Description	View / Download
19 Oct 2017	RESOLUTIONS	Resolutions RES13 ‐ Company business 05/10/2017 RES01 ‐ Resolution of adoption of Articles of Association	(16 pages)
13 Oct 2017	MR01	Registration of charge NI6275640006, created on 9 October 2017	(22 pages)
13 Oct 2017	MR01	Registration of charge NI6275640005, created on 9 October 2017	(60 pages)
13 Oct 2017	MR04	Satisfaction of charge NI6275640004 in full	(4 pages)
29 Mar 2017	AA	Group of companies' accounts made up to 30 June 2016	(32 pages)
16 Jan 2017	AD01	Registered office address changed from Adelaide House Falcon Road Belfast BT12 6SJ to 8th Floor Bedford House Bedford Street Belfast BT2 7FD on 16 January 2017	(1 page)
03 Nov 2016	CS01	Confirmation statement made on 31 October 2016 with updates	(5 pages)
31 Mar 2016	AA	Group of companies' accounts made up to 30 June 2015	(33 pages)
06 Jan 2016	MR04	Satisfaction of charge NI6275640002 in full	(4 pages)
06 Jan 2016	MR04	Satisfaction of charge NI6275640003 in full	(4 pages)
06 Jan 2016	MR04	Satisfaction of charge NI6275640001 in full	(4 pages)
31 Dec 2015	RESOLUTIONS	Resolutions RES01 ‐ Resolution of adoption of Articles of Association	(13 pages)
21 Dec 2015	MR01	Registration of charge NI6275640004, created on 16 December 2015	(60 pages)
02 Nov 2015	AR01	Annual return made up to 31 October 2015 with full list of shareholders Statement of capital on 2015-11-02 GBP 150	(4 pages)
10 Sep 2015	MR01	Registration of charge NI6275640003, created on 4 September 2015	(31 pages)
10 Sep 2015	MR01	Registration of charge NI6275640002, created on 4 September 2015	(31 pages)
23 Feb 2015	SH01	Statement of capital following an allotment of shares on 21 January 2015 GBP 150.00	(4 pages)
16 Feb 2015	RESOLUTIONS	Resolutions RES13 ‐ Provisions approved of: facility agreement; security deed in favour of lender; implementation deed; global novation agreement; existing debt subordination agreement; duty of care agreement in relation to appointment; duty of care agreement and asset and property management; share warrant; existing hedging termination; utilisation request; inter company loan agreements; fee letters; jlc subordination agreement; shareholder loan agreement. Any act done or document executed shall be valid, effective and binding. 21/01/2015	(3 pages)
13 Feb 2015	SH08	Change of share class name or designation	(2 pages)
13 Feb 2015	RESOLUTIONS	Resolutions RES01 ‐ Resolution of adoption of Articles of Association RES12 ‐ Resolution of varying share rights or name RES13 ‐ Each director may vote on any matter declared to the board 21/01/2015	(14 pages)
12 Feb 2015	AA01	Current accounting period shortened from 31 October 2015 to 30 June 2015	(1 page)
12 Feb 2015	AD01	Registered office address changed from C/O C/O Maneely Mc Cann Aisling House 50 Stranmillis Embankment Belfast BT9 5FL Northern Ireland to Adelaide House Falcon Road Belfast BT12 6SJ on 12 February 2015	(1 page)
04 Feb 2015	MR01	Registration of charge NI6275640001, created on 21 January 2015	(53 pages)
17 Dec 2014	RESOLUTIONS	Resolutions RES06 ‐ Resolution of reduction in issued share capital	(1 page)
17 Dec 2014	SH06	Cancellation of shares. Statement of capital on 11 December 2014 GBP 99.00	(4 pages)