Katriona Ltd in BANBRIDGE

Katriona Ltd BANBRIDGE

Founded in 2001, Katriona, classified under reg no. NI040342 is an active company. Currently registered at 6-8 Scarva Street BT32 3DA, Banbridge the company has been in the business for 23 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.

There is a single director in the company at the moment - Katriona M., appointed on 1 March 2003. In addition, a secretary was appointed - Kevin M., appointed on 6 March 2001. As of 16 June 2024, there were 3 ex directors - Kevin M., Dorothy K. and others listed below. There were no ex secretaries.

Katriona Ltd Address / Contact

Office Address	6-8 Scarva Street
Town	Banbridge
Post code	BT32 3DA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI040342
Date of Incorporation	Tue, 6th Mar 2001
Industry	Other retail sale in non-specialised stores
End of financial Year	31st August
Company age	23 years old
Account next due date	Fri, 31st May 2024 (16 days after)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 7th Jul 2024 (2024-07-07)
Last confirmation statement dated	Fri, 23rd Jun 2023

Company staff

Katriona M.

Position: Director

Appointed: 01 March 2003

Kevin M.

Position: Secretary

Appointed: 06 March 2001

Kevin M.

Position: Director

Appointed: 09 March 2001

Resigned: 01 March 2003

Dorothy K.

Position: Director

Appointed: 06 March 2001

Resigned: 09 March 2001

Eleanor M.

Position: Director

Appointed: 06 March 2001

Resigned: 09 March 2001

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Katriona M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Katriona M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31

Balance Sheet
Cash Bank On Hand	4 706	25 687	32 531	23 515	95 877	205 905	210 948	126 243
Current Assets	342 456	377 172	381 264	388 059	339 756	429 268	458 627	456 261
Debtors	11 601	11 687	11 914	11 577	11 192	10 928	2 028	1 851
Net Assets Liabilities	181 722	144 460	126 214	109 563	63 482	131 801	174 583	171 068
Other Debtors	2 829	2 915	3 142	2 805	2 420	2 156	2 028	1 851
Property Plant Equipment	124 286	105 491	90 392	78 534	67 072	56 315	47 312
Total Inventories	326 149	339 798	336 819	352 967	232 687	212 435	245 651	328 167

Other
Accumulated Depreciation Impairment Property Plant Equipment	293 703	313 671	330 771	345 314	358 065	368 822	377 825	29 601
Amounts Owed By Group Undertakings	8 772	8 772	8 772	8 772	8 772	8 772
Average Number Employees During Period		15	15	12	9	7	7	13
Bank Borrowings Overdrafts	60 980	22 418	20 993	14 336	65 303	47 657	38 091	28 283
Creditors	273 725	329 028	338 280	352 090	340 150	348 598	327 025	347 345
Fixed Assets	124 287	105 492	90 393	78 535	67 073	56 316	47 313	71 854
Increase From Depreciation Charge For Year Property Plant Equipment		19 968	17 100	14 543	12 751	10 757	9 003	80
Investments Fixed Assets	1	1	1	1	1	1	1	1
Investments In Group Undertakings	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	68 731	48 144	42 984	35 969	-394	80 670	131 602	108 916
Other Creditors	10 620	12 203	9 614	11 394	9 329	28 958	15 640	12 771
Other Taxation Social Security Payable	42 943	55 078	61 669	61 681	88 742	100 245	71 811	75 891
Property Plant Equipment Gross Cost	417 989	419 162	421 163	423 848	425 137	425 137	29 921	29 921
Provisions For Liabilities Balance Sheet Subtotal	11 296	9 176	7 163	4 941	3 197	5 185	4 332	9 702
Total Additions Including From Business Combinations Property Plant Equipment		1 173	2 001	2 685	1 289			26 200
Total Assets Less Current Liabilities	193 018	153 636	133 377	114 504	66 679	136 986	178 915	180 770
Trade Creditors Trade Payables	159 182	239 329	246 004	264 679	176 776	171 738	201 483	230 400

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-08-31 filed on: 30th, January 2024	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-08-31 filed on: 30th, January 2024	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2022-08-31 filed on: 26th, January 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2021-08-31 filed on: 12th, May 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2020-08-31 filed on: 10th, May 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2019-08-31 filed on: 4th, May 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-08-31 filed on: 1st, May 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2017-08-31 filed on: 16th, May 2018	accounts	Free Download (10 pages)
SH01	Statement of Capital on 2017-03-13: 100.00 GBP filed on: 2nd, February 2018	capital	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2016-08-31 filed on: 11th, May 2017	accounts	Free Download (9 pages)
AA	Total exemption small company accounts data made up to 2015-08-31 filed on: 11th, May 2016	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2016-03-06 filed on: 4th, April 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2016-04-04: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 2014-08-31 filed on: 29th, May 2015	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-03-06 filed on: 18th, March 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2015-03-18: 1.00 GBP	capital
AR01	Annual return with full list of company shareholders, made up to 2014-03-06 filed on: 23rd, March 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2013-08-31 filed on: 10th, February 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-03-06 filed on: 4th, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2012-08-31 filed on: 7th, February 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-03-06 filed on: 22nd, March 2012	annual return	Free Download (4 pages)
AD01	Registered office address changed from C/O Katriona 4 Scarva Street Banbridge Co Down BT32 3DA on 2012-03-21 filed on: 21st, March 2012	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2011-08-31 filed on: 21st, February 2012	accounts	Free Download (8 pages)
CH01	On 2011-03-28 director's details were changed filed on: 29th, March 2011	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-03-06 filed on: 29th, March 2011	annual return	Free Download (4 pages)
CH01	On 2011-03-28 director's details were changed filed on: 28th, March 2011	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2010-08-31 filed on: 1st, March 2011	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-02-14 filed on: 10th, May 2010	annual return	Free Download (28 pages)
AA	Total exemption small company accounts data made up to 2009-08-31 filed on: 31st, January 2010	accounts	Free Download (8 pages)
371S(NI)	06/03/09 annual return shuttle filed on: 23rd, March 2009	annual return	Free Download (6 pages)
AC(NI)	31/08/08 annual accts filed on: 2nd, February 2009	accounts	Free Download (8 pages)
371S(NI)	06/03/08 annual return shuttle filed on: 30th, April 2008	annual return	Free Download (6 pages)
AC(NI)	31/08/07 annual accts filed on: 7th, February 2008	accounts	Free Download (8 pages)
371S(NI)	06/03/07 annual return shuttle filed on: 21st, March 2007	annual return	Free Download (6 pages)
AC(NI)	31/08/06 annual accts filed on: 19th, January 2007	accounts	Free Download (7 pages)
AC(NI)	31/08/05 annual accts filed on: 5th, April 2006	accounts	Free Download (7 pages)
371S(NI)	06/03/06 annual return shuttle filed on: 29th, March 2006	annual return	Free Download (6 pages)
AC(NI)	31/08/04 annual accts filed on: 6th, April 2005	accounts	Free Download (7 pages)
371S(NI)	06/03/04 annual return shuttle filed on: 25th, March 2004	annual return	Free Download (6 pages)
AC(NI)	31/08/03 annual accts filed on: 5th, February 2004	accounts	Free Download (8 pages)
295(NI)	Change in sit reg add filed on: 14th, September 2003	address
296(NI)	On 2003-03-27 Change of dirs/sec filed on: 27th, March 2003	officers
371S(NI)	06/03/03 annual return shuttle filed on: 27th, March 2003	annual return	Free Download (5 pages)
296(NI)	On 2003-03-27 Change of dirs/sec filed on: 27th, March 2003	officers
AC(NI)	31/08/02 annual accts filed on: 14th, January 2003	accounts	Free Download (4 pages)
371S(NI)	06/03/02 annual return shuttle filed on: 4th, April 2002	annual return	Free Download (5 pages)
233(NI)	Change of ARD filed on: 4th, April 2002	accounts
UDM+A(NI)	Updated mem and arts filed on: 11th, November 2001	incorporation
CNRES(NI)	Resolution to change name filed on: 30th, October 2001	change of name
RESOLUTIONS	Resolutions: Special/extra resolution filed on: 10th, September 2001	resolution
295(NI)	Change in sit reg add filed on: 10th, September 2001	address
UDM+A(NI)	Updated mem and arts filed on: 10th, September 2001	incorporation
296(NI)	On 2001-09-10 Change of dirs/sec filed on: 10th, September 2001	officers
296(NI)	On 2001-09-10 Change of dirs/sec filed on: 10th, September 2001	officers
296(NI)	On 2001-09-10 Change of dirs/sec filed on: 10th, September 2001	officers
CNRES(NI)	Resolution to change name filed on: 13th, March 2001	change of name
ARTS(NI)	Articles filed on: 6th, March 2001	incorporation
MEM(NI)	Memorandum filed on: 6th, March 2001	incorporation

Katriona Ltd BANBRIDGE

Katriona Ltd Address / Contact

Company Information / Profile

Company staff

Katriona M.

Kevin M.

Kevin M.

Dorothy K.

Eleanor M.

People with significant control

Annual reports financial information

Company filings

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