Kcellars started in year 2015 as Private Limited Company with registration number NI629248. The Kcellars company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Magherafelt at 1 Magherafelt Road. Postal code: BT45 8AG.
The company has one director. Paul K., appointed on 10 February 2015. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Magherafelt Road |
| Office Address2 | Castledawson |
| Town | Magherafelt |
| Post code | BT45 8AG |
| Country of origin | United Kingdom |
| Registration Number | NI629248 |
| Date of Incorporation | Tue, 10th Feb 2015 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (70 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 10 February 2015
The list of persons with significant control that own or control the company includes 1 name. As we established, there is Paul K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul K.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2016-05-31 |
| Net Worth | 13 260 |
| Balance Sheet | |
| Cash Bank In Hand | 44 386 |
| Current Assets | 120 265 |
| Debtors | 21 100 |
| Intangible Fixed Assets | 297 351 |
| Net Assets Liabilities Including Pension Asset Liability | 13 260 |
| Stocks Inventory | 54 779 |
| Tangible Fixed Assets | 20 630 |
| Reserves/Capital | |
| Called Up Share Capital | 100 |
| Profit Loss Account Reserve | 13 160 |
| Shareholder Funds | 13 260 |
| Other | |
| Creditors Due After One Year | 201 866 |
| Creditors Due Within One Year | 223 120 |
| Fixed Assets | 317 981 |
| Intangible Fixed Assets Additions | 347 091 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 49 740 |
| Intangible Fixed Assets Amortisation Charged In Period | 49 740 |
| Intangible Fixed Assets Cost Or Valuation | 347 091 |
| Net Current Assets Liabilities | -102 855 |
| Tangible Fixed Assets Additions | 27 299 |
| Tangible Fixed Assets Cost Or Valuation | 27 299 |
| Tangible Fixed Assets Depreciation | 6 669 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 669 |
| Total Assets Less Current Liabilities | 215 126 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to May 31, 2023 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
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