Ketchup Design started in year 2014 as Private Limited Company with registration number NI627062. The Ketchup Design company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Carrickfergus at 67 Craigs Road. Postal code: BT38 9RL.
The firm has one director. Glen R., appointed on 6 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 67 Craigs Road |
| Town | Carrickfergus |
| Post code | BT38 9RL |
| Country of origin | United Kingdom |
| Registration Number | NI627062 |
| Date of Incorporation | Mon, 6th Oct 2014 |
| Industry | Reproduction of computer media |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 06 October 2014
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Glen R. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Heather R. This PSC owns 25-50% shares.
Glen R.
| Notified on | 1 October 2016 |
| Nature of control: |
50,01-75% shares |
Heather R.
| Notified on | 1 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 15 521 | 18 866 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 103 174 | 97 292 | 120 908 | 108 559 | 116 578 | 88 711 | 104 012 | 83 035 |
| Net Assets Liabilities | 18 866 | 18 610 | 24 779 | 36 637 | 21 527 | 17 847 | 20 179 | |
| Cash Bank In Hand | 93 829 | 64 108 | ||||||
| Debtors | 6 111 | 22 184 | ||||||
| Intangible Fixed Assets | 8 000 | 6 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 15 521 | 18 866 | ||||||
| Stocks Inventory | 3 234 | 11 000 | ||||||
| Tangible Fixed Assets | 13 854 | 6 426 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 3 | 3 | ||||||
| Profit Loss Account Reserve | 15 518 | 18 863 | ||||||
| Shareholder Funds | 15 521 | 18 866 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 3 | 1 | 1 | ||||
| Creditors | 25 162 | 45 878 | 24 411 | 17 793 | 25 157 | 33 615 | 32 112 | |
| Fixed Assets | 21 854 | 12 426 | 9 270 | 6 321 | 3 543 | 2 905 | 2 382 | 1 953 |
| Net Current Assets Liabilities | 70 182 | 72 130 | 75 030 | 84 148 | 98 785 | 63 554 | 70 397 | 50 923 |
| Total Assets Less Current Liabilities | 92 036 | 84 556 | 84 300 | 90 469 | 102 327 | 66 459 | 72 779 | 52 876 |
| Creditors Due After One Year | 76 515 | 65 690 | ||||||
| Creditors Due Within One Year | 32 992 | 25 162 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | ||||||
| Number Shares Allotted | 3 | 3 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 3 106 | 1 400 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 17 317 | 12 635 | ||||||
| Tangible Fixed Assets Depreciation | 3 463 | 6 209 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 463 | 2 746 | ||||||
| Tangible Fixed Assets Disposals | 6 082 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 6th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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