K A Magherafelt started in year 2013 as Private Limited Company with registration number NI621641. The K A Magherafelt company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Coleraine at 32 Lodge Road. Postal code: BT52 1NB.
The firm has one director. Paul F., appointed on 25 November 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Lodge Road |
Town | Coleraine |
Post code | BT52 1NB |
Country of origin | United Kingdom |
Registration Number | NI621641 |
Date of Incorporation | Mon, 25th Nov 2013 |
Industry | Development of building projects |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (109 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
Last confirmation statement dated | Fri, 25th Nov 2022 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Paul F. The abovementioned PSC and has 75,01-100% shares.
Paul F.
Notified on | 25 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | -5 808 | -15 314 | -17 419 | |||||||
Balance Sheet | ||||||||||
Current Assets | 20 619 | 11 113 | 10 808 | 13 288 | 20 018 | 24 816 | 22 270 | 30 114 | 38 084 | 45 112 |
Net Assets Liabilities | -17 419 | -17 139 | -6 409 | -2 916 | -5 437 | 1 252 | ||||
Cash Bank In Hand | 20 550 | 9 525 | ||||||||
Debtors | 69 | 1 588 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -5 808 | -15 314 | -17 419 | |||||||
Tangible Fixed Assets | 115 941 | 115 941 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | ||||||||
Profit Loss Account Reserve | -5 809 | -15 315 | ||||||||
Shareholder Funds | -5 808 | -15 314 | -17 419 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 144 168 | 146 368 | 142 368 | 143 673 | 143 648 | 144 803 | 147 729 | 148 564 | ||
Fixed Assets | 115 941 | 115 941 | 115 941 | 115 941 | 115 941 | 115 941 | 115 941 | 115 941 | 115 941 | 115 941 |
Net Current Assets Liabilities | -121 749 | -131 255 | -133 360 | -133 080 | -122 350 | -118 857 | -121 378 | -114 689 | ||
Profit Loss | 5 044 | |||||||||
Total Assets Less Current Liabilities | -5 808 | -15 314 | -17 419 | -17 139 | -6 409 | -2 916 | -5 437 | 1 252 | ||
Creditors Due Within One Year | 142 368 | 142 368 | 144 168 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 65 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 115 941 | 115 941 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 25th Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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