Founded in 2013, Keeldra, classified under reg no. NI622092 is an active company. Currently registered at Titanic Suites Belfast BT2 8FE, Belfast the company has been in the business for eleven years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Donal B., appointed on 27 December 2013. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Jennifer B.. There were no ex secretaries.
Office Address | Titanic Suites Belfast |
Office Address2 | 55-59 Adelaide Street |
Town | Belfast |
Post code | BT2 8FE |
Country of origin | United Kingdom |
Registration Number | NI622092 |
Date of Incorporation | Fri, 27th Dec 2013 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st December |
Company age | 11 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
Last confirmation statement dated | Tue, 27th Dec 2022 |
The register of PSCs who own or control the company includes 1 name. As BizStats researched, there is Donal B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Donal B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 476 | 291 | 286 | 273 | |||||
Balance Sheet | |||||||||
Current Assets | 11 254 | 7 218 | 9 024 | 7 702 | 6 096 | 9 593 | 33 141 | 8 829 | 4 739 |
Net Assets Liabilities | 273 | 231 | 2 086 | 559 | 1 153 | 3 739 | |||
Cash Bank In Hand | 9 903 | 3 933 | |||||||
Debtors | 1 351 | 3 285 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 476 | 291 | 286 | 273 | |||||
Tangible Fixed Assets | 762 | 1 504 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 466 | 281 | |||||||
Shareholder Funds | 476 | 291 | 286 | 273 | |||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 499 | 500 | 500 | 850 | 850 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 7 456 | 6 134 | 7 622 | 23 074 | 2 981 | 2 688 | |||
Fixed Assets | 762 | 1 504 | 1 203 | 962 | 769 | 615 | 492 | 394 | 315 |
Net Current Assets Liabilities | -133 | -913 | 523 | 246 | 38 | 1 971 | 10 067 | 5 848 | 2 051 |
Provisions For Liabilities Balance Sheet Subtotal | 185 | ||||||||
Total Assets Less Current Liabilities | 628 | 591 | 526 | 1 208 | 731 | 2 586 | 10 559 | 6 242 | 2 366 |
Accruals Deferred Income | 1 200 | 750 | |||||||
Creditors Due Within One Year | 11 388 | 8 131 | 9 701 | 7 456 | |||||
Number Shares Allotted | 10 | 10 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 152 | 300 | 240 | 185 | |||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 858 | 926 | |||||||
Tangible Fixed Assets Cost Or Valuation | 858 | 1 784 | |||||||
Tangible Fixed Assets Depreciation | 96 | 280 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 96 | 184 | |||||||
Amount Specific Advance Or Credit Directors | 3 285 |
Type | Category | Free download | |
---|---|---|---|
PSC04 |
Change to a person with significant control 2024/01/04 filed on: 5th, January 2024 |
persons with significant control | Free Download (2 pages) |
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