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Kegs Direct Ireland Ltd OMAGH

Kegs Direct Ireland started in year 2015 as Private Limited Company with registration number NI630731. The Kegs Direct Ireland company has been functioning successfully for nine years now and its status is active. The firm's office is based in Omagh at 129 Blackfort Road. Postal code: BT78 1PU.

The company has 3 directors, namely Colin M., Eamon M. and Gareth M.. Of them, Colin M., Eamon M., Gareth M. have been with the company the longest, being appointed on 17 April 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Kegs Direct Ireland Ltd Address / Contact

Office Address 129 Blackfort Road
Town Omagh
Post code BT78 1PU
Country of origin United Kingdom

Company Information / Profile

Registration Number NI630731
Date of Incorporation Fri, 17th Apr 2015
Industry Other service activities not elsewhere classified
End of financial Year 30th April
Company age 9 years old
Account next due date Wed, 31st Jan 2024 (78 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Wed, 1st May 2024 (2024-05-01)
Last confirmation statement dated Mon, 17th Apr 2023

Company staff

Colin M.

Position: Director

Appointed: 17 April 2015

Eamon M.

Position: Director

Appointed: 17 April 2015

Gareth M.

Position: Director

Appointed: 17 April 2015

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 Eamon M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Eamon M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth31 015       
Balance Sheet
Cash Bank On Hand2 40912 15020 12234 28047 33539 76364 22353 108
Current Assets52 58581 98099 431125 620134 804120 511165 419159 320
Debtors32 47737 49039 20749 67047 19948 50859 33254 769
Net Assets Liabilities31 01554 93272 354104 268113 34272 352115 837125 427
Other Debtors      13 25017 732
Property Plant Equipment6 41312 87329 19133 95327 57819 41920 02516 454
Total Inventories17 69932 34040 10241 67040 27032 24041 86451 443
Cash Bank In Hand2 409       
Intangible Fixed Assets19 000       
Net Assets Liabilities Including Pension Asset Liability31 015       
Stocks Inventory17 699       
Tangible Fixed Assets6 413       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve30 915       
Shareholder Funds31 015       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  1 3671 387    
Accumulated Amortisation Impairment Intangible Assets1 0003 0005 0007 0009 00011 00013 00015 000
Accumulated Depreciation Impairment Property Plant Equipment1 0713 76110 53318 49924 87417 90922 36625 937
Additions Other Than Through Business Combinations Property Plant Equipment 9 15023 090  7 966  
Amortisation Rate Used For Intangible Assets 1010 1010 10
Average Number Employees During Period11112222
Bank Borrowings Overdrafts      41 66731 667
Corporation Tax Payable      15 1908 053
Creditors46 98355 94466 99662 71055 57173 58973 44652 818
Depreciation Rate Used For Property Plant Equipment 2020 2020 20
Disposals Decrease In Depreciation Impairment Property Plant Equipment     11 268  
Disposals Property Plant Equipment     23 090  
Fixed Assets25 41329 87344 19146 95338 57828 41927 02521 454
Increase From Amortisation Charge For Year Intangible Assets 2 0002 000 2 0002 000 2 000
Increase From Depreciation Charge For Year Property Plant Equipment 2 6906 772 6 3754 303 3 571
Intangible Assets19 00017 00015 00013 00011 0009 0007 0005 000
Intangible Assets Gross Cost 20 00020 000 20 00020 000 20 000
Net Current Assets Liabilities5 60226 03632 43562 91079 23346 92291 973106 502
Number Shares Issued Fully Paid100100100100100100100100
Other Creditors      1 4171 804
Other Taxation Social Security Payable      6 1734 293
Par Value Share 11 11 1
Property Plant Equipment Gross Cost7 48416 63439 724 52 45237 328 42 391
Provisions For Liabilities Balance Sheet Subtotal  4 2725 595    
Taxation Including Deferred Taxation Balance Sheet Subtotal 9774 2725 5954 4692 9893 1612 529
Total Assets Less Current Liabilities31 01555 90976 626111 250117 81175 341118 998127 956
Trade Creditors Trade Payables      8 9997 001
Trade Debtors Trade Receivables      46 08237 037
Creditors Due Within One Year46 983       
Intangible Fixed Assets Additions20 000       
Intangible Fixed Assets Aggregate Amortisation Impairment1 000       
Intangible Fixed Assets Amortisation Charged In Period1 000       
Intangible Fixed Assets Cost Or Valuation20 000       
Tangible Fixed Assets Additions7 484       
Tangible Fixed Assets Cost Or Valuation7 484       
Tangible Fixed Assets Depreciation1 071       
Tangible Fixed Assets Depreciation Charged In Period1 071       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 30th, January 2024 		Free Download (12 pages)

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