Founded in 2003, Killymoon Bespoke Living, classified under reg no. NI046715 is an active company. Currently registered at 2 Bramble Lane BT80 8SD, Co Tyrone the company has been in the business for 21 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
At the moment there are 2 directors in the the company, namely Stephen W. and Joseph W.. In addition one secretary - Arlene W. - is with the firm. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Bramble Lane |
Office Address2 | Cookstown |
Town | Co Tyrone |
Post code | BT80 8SD |
Country of origin | United Kingdom |
Registration Number | NI046715 |
Date of Incorporation | Fri, 30th May 2003 |
Industry | Manufacture of other furniture |
End of financial Year | 28th February |
Company age | 21 years old |
Account next due date | Thu, 30th Nov 2023 (158 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Joseph W. This PSC and has 75,01-100% shares.
Joseph W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 14 094 | 11 392 | 16 219 | 131 559 | 167 236 | 110 256 |
Current Assets | 108 333 | 118 492 | 97 880 | 233 632 | 255 955 | 272 746 |
Debtors | 2 178 | 21 428 | 22 796 | 55 823 | 48 469 | 56 695 |
Net Assets Liabilities | 29 157 | 28 599 | 43 515 | 105 584 | 172 750 | 198 373 |
Property Plant Equipment | 3 922 | 6 271 | 8 452 | 5 652 | 14 883 | 31 664 |
Total Inventories | 92 061 | 85 672 | 58 865 | 46 250 | 40 250 | 105 795 |
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 122 | 5 576 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 232 | 14 578 | 17 731 | 20 570 | 22 228 | 27 162 |
Average Number Employees During Period | 7 | 7 | 5 | 8 | 8 | 10 |
Creditors | 83 098 | 96 164 | 61 211 | 79 502 | 95 260 | 100 021 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 095 | |||||
Disposals Property Plant Equipment | 3 095 | |||||
Fixed Assets | 3 922 | 6 271 | 8 452 | 5 652 | 14 883 | 31 664 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 346 | 2 839 | 4 753 | 4 934 | ||
Net Current Assets Liabilities | 25 235 | 22 328 | 36 669 | 154 130 | 160 695 | 172 725 |
Property Plant Equipment Gross Cost | 16 154 | 20 849 | 26 183 | 26 222 | 37 111 | 58 826 |
Provisions For Liabilities Balance Sheet Subtotal | 1 606 | 1 076 | 2 828 | 6 016 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 39 | 13 984 | 21 715 | |||
Total Assets Less Current Liabilities | 29 157 | 28 599 | 45 121 | 159 782 | 175 578 | 204 389 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-05 filed on: 5th, June 2023 |
confirmation statement | Free Download (3 pages) |
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