Founded in 2010, Kelgar, classified under reg no. NI605099 is an active company. Currently registered at 122 Ballygawley Road BT70 1TA, Dungannon the company has been in the business for 14 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Malachy H., appointed on 12 November 2010. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Joanna H.. There were no ex secretaries.
| Office Address | 122 Ballygawley Road |
| Town | Dungannon |
| Post code | BT70 1TA |
| Country of origin | United Kingdom |
| Registration Number | NI605099 |
| Date of Incorporation | Fri, 12th Nov 2010 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th November |
| Company age | 14 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 12 November 2010
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Malachy H. This PSC and has 25-50% shares. Another one in the PSC register is Joanna H. This PSC owns 25-50% shares.
Malachy H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
Joanna H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 56 548 | 66 955 | 80 544 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 145 718 | 106 451 | 147 241 | 174 329 | 156 919 | 100 777 | 235 919 | 326 532 | 381 921 |
| Net Assets Liabilities | 80 544 | 103 838 | 103 855 | 106 310 | 187 340 | 230 113 | 233 544 | ||
| Cash Bank In Hand | 76 933 | 22 504 | |||||||
| Debtors | 32 435 | 5 280 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 56 548 | 66 955 | 80 544 | ||||||
| Stocks Inventory | 36 350 | 78 667 | |||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 56 548 | 66 955 | 80 544 | ||||||
| Other | |||||||||
| Creditors | 88 714 | 98 428 | 75 918 | 50 723 | 92 146 | 130 262 | 174 752 | ||
| Fixed Assets | 21 145 | 22 560 | 22 017 | 27 937 | 22 854 | 56 256 | 43 567 | 33 843 | 26 375 |
| Net Current Assets Liabilities | 35 403 | 44 395 | 58 527 | 75 901 | 81 001 | 50 054 | 143 773 | 196 270 | 207 169 |
| Total Assets Less Current Liabilities | 56 548 | 66 955 | 80 544 | 103 838 | 103 855 | 106 310 | 187 340 | 230 113 | 233 544 |
| Creditors Due Within One Year | 110 315 | 62 056 | 88 714 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 12th Nov 2023 filed on: 21st, November 2023 |
confirmation statement | Free Download (3 pages) |
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