Killultagh Estates started in year 2015 as Private Limited Company with registration number NI631443. The Killultagh Estates company has been functioning successfully for nine years now and its status is active. The firm's office is based in Belfast at 2nd Floor, The Linenhall. Postal code: BT2 8BG. Since 2015/09/21 Killultagh Estates Limited is no longer carrying the name Alfred Street Properties.
The firm has 4 directors, namely Francis B., Michael L. and Brendan B. and others. Of them, Francis B., Michael L., Brendan B., Richard S. have been with the company the longest, being appointed on 1 July 2015. Currenlty, the firm lists one former director, whose name is Seána M. and who left the the firm on 1 July 2015. In addition, there is one former secretary - Elaine C. who worked with the the firm until 6 May 2016.
| Office Address | 2nd Floor, The Linenhall |
| Office Address2 | 32 - 38 Linenhall Street |
| Town | Belfast |
| Post code | BT2 8BG |
| Country of origin | United Kingdom |
| Registration Number | NI631443 |
| Date of Incorporation | Thu, 21st May 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
| Last confirmation statement dated | Mon, 1st May 2023 |
Position: Director
Appointed: 01 July 2015
Position: Director
Appointed: 01 July 2015
Position: Director
Appointed: 01 July 2015
Position: Director
Appointed: 01 July 2015
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Killultagh Holdings Limited from Belfast, Northern Ireland. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Frank B. This PSC owns 75,01-100% shares.
Killultagh Holdings Limited
2nd Floor, The Linenhall 32 - 38 Linenhall Street, Belfast, BT2 8BG, Northern Ireland
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni632075 |
| Notified on | 1 May 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Frank B.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2020 |
| Nature of control: |
75,01-100% shares |
| Alfred Street Properties | September 21, 2015 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 071 401 | 3 361 856 | 2 228 903 | 1 830 289 | 325 967 | 92 849 | 23 199 |
| Current Assets | 20 592 954 | 19 076 955 | 16 625 594 | 13 262 561 | 8 442 807 | 6 853 818 | 5 241 966 |
| Debtors | 5 219 052 | 5 260 482 | 5 521 088 | 5 883 488 | 4 915 340 | 6 760 969 | 5 218 767 |
| Net Assets Liabilities | 8 205 888 | 146 386 | -13 350 084 | -20 056 886 | -17 929 565 | 7 559 378 | 5 064 778 |
| Other Debtors | 260 114 | 5 482 | 103 484 | 910 | 9 410 | 11 256 | 22 865 |
| Property Plant Equipment | 49 868 883 | 50 685 000 | 40 285 000 | 43 237 605 | |||
| Total Inventories | 13 302 501 | 10 454 617 | 8 875 603 | 5 548 784 | 3 201 500 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 3 595 669 | 4 210 134 | 4 854 073 | 3 326 355 | 691 380 | 15 894 | 70 757 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 166 355 | 1 293 912 | 4 075 000 | ||||
| Amounts Owed By Associates Joint Ventures Participating Interests | 1 788 | ||||||
| Amounts Owed By Group Undertakings | 4 296 747 | 4 686 903 | 4 921 573 | 5 322 778 | 4 195 763 | 6 748 952 | 5 194 114 |
| Amounts Owed To Associates Joint Ventures Participating Interests | 116 341 | 74 587 | 148 741 | 56 866 | 20 755 | ||
| Amounts Owed To Directors | 4 000 000 | 96 253 | 55 178 | 4 000 000 | |||
| Amounts Owed To Group Undertakings | 15 606 964 | 21 768 941 | 22 406 514 | 22 629 030 | 28 178 089 | 29 622 686 | 515 896 |
| Amounts Owed To Other Related Parties Other Than Directors | 1 053 816 | ||||||
| Creditors | 110 324 012 | 113 480 649 | 111 141 347 | 105 713 171 | 56 828 527 | 29 750 595 | 593 083 |
| Disposals Property Plant Equipment | 2 450 000 | 47 312 605 | |||||
| Fixed Assets | 101 936 946 | 98 550 080 | 85 165 669 | 76 393 724 | 30 456 155 | ||
| Further Item Debtors Component Total Debtors | 33 650 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 816 631 | 3 785 220 | 3 753 048 | 3 720 093 | 277 500 | ||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -9 243 912 | ||||||
| Investments | 52 068 063 | 47 865 080 | -2 984 413 | 33 156 119 | -2 699 964 | 30 456 155 | -40 518 |
| Investments Fixed Assets | 52 068 063 | 47 865 080 | 44 880 669 | 33 156 119 | 30 456 155 | 30 456 155 | 415 895 |
| Investments In Group Undertakings | 1 057 062 | 1 057 062 | 1 057 064 | 1 057 064 | 1 057 064 | 1 057 064 | 415 895 |
| Loan Capital | 89 301 995 | 86 674 400 | 27 535 249 | ||||
| Net Current Assets Liabilities | -89 731 058 | -94 403 694 | -94 515 753 | -92 450 610 | -48 385 720 | -22 896 777 | 4 648 883 |
| Other Creditors | 244 212 | 168 850 | 242 504 | 290 679 | 52 846 | 61 301 | 6 067 |
| Other Investments Other Than Loans | 51 011 001 | 46 808 018 | -2 984 413 | 32 099 055 | 29 399 091 | 29 399 091 | -29 399 091 |
| Other Remaining Borrowings | 86 674 400 | 82 991 069 | 78 839 243 | 27 535 249 | |||
| Other Taxation Social Security Payable | 158 962 | 128 350 | 144 708 | 185 214 | 107 203 | 10 | 27 |
| Prepayments Accrued Income | 374 264 | 212 165 | 154 608 | 165 861 | 62 738 | ||
| Property Plant Equipment Gross Cost | 49 868 883 | 50 685 000 | 40 285 000 | 43 237 605 | |||
| Total Assets Less Current Liabilities | 12 205 888 | 4 146 386 | -9 350 084 | -16 056 886 | -17 929 565 | 7 559 378 | 5 064 778 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -350 238 | ||||||
| Trade Creditors Trade Payables | 362 394 | 317 380 | 372 714 | 293 909 | 206 894 | 29 949 | 336 |
| Trade Debtors Trade Receivables | 242 296 | 322 282 | 341 423 | 393 939 | 647 429 | 761 | |
| Advances Credits Directors | 4 000 000 | 4 096 253 | 4 055 178 | 4 000 000 | |||
| Advances Credits Made In Period Directors | 96 253 | 55 178 | 4 000 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (9 pages) |
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