Kilmore Country House Ltd is a private limited company situated at Kilmore House 10 Glasmullen Road, Glenariffe, Ballymena BT44 0QZ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-06-06, this 6-year-old company is run by 2 directors.
Director Christina M., appointed on 21 November 2018. Director Nicola N., appointed on 06 June 2017.
The company is classified as "other accommodation" (SIC: 55900).
The latest confirmation statement was filed on 2023-05-22 and the date for the subsequent filing is 2024-06-05. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Kilmore House 10 Glasmullen Road |
| Office Address2 | Glenariffe |
| Town | Ballymena |
| Post code | BT44 0QZ |
| Country of origin | United Kingdom |
| Registration Number | NI646239 |
| Date of Incorporation | Tue, 6th Jun 2017 |
| Industry | Other accommodation |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (132 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 21 November 2018
Position: Director
Appointed: 06 June 2017
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Christina M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Nicola N. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Christina M.
| Notified on | 6 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Nicola N.
| Notified on | 6 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 | 2 250 | 15 487 | 49 230 | 43 259 | 1 004 |
| Current Assets | 108 804 | 262 598 | 22 339 | 79 465 | 66 970 | 37 246 |
| Debtors | 104 157 | 251 615 | 6 852 | 30 235 | 23 711 | 36 242 |
| Net Assets Liabilities | -18 766 | 26 112 | -70 984 | 54 885 | 91 578 | 5 253 |
| Other Debtors | 104 157 | 247 848 | 29 362 | 23 711 | 36 242 | |
| Property Plant Equipment | 14 475 | 208 741 | 229 021 | 219 468 | 179 784 | |
| Total Inventories | 4 645 | 8 733 | ||||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | 2 024 | ||
| Accrued Liabilities | 1 854 | 1 854 | 1 910 | 2 025 | 2 147 | |
| Accumulated Amortisation Impairment Intangible Assets | 71 | 142 | 565 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 825 | 30 399 | 64 195 | 106 957 | 148 753 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 300 | 219 840 | 54 076 | 33 209 | 2 112 | |
| Average Number Employees During Period | 15 | 22 | 18 | 29 | 35 | 30 |
| Bank Borrowings | 50 000 | 34 657 | 26 509 | 15 863 | ||
| Bank Borrowings Overdrafts | 12 430 | 8 352 | 10 644 | 9 394 | 13 523 | |
| Creditors | 127 570 | 250 961 | 252 771 | 219 580 | 168 916 | 207 652 |
| Deferred Income | 71 435 | 55 760 | 172 735 | 140 916 | 116 650 | 118 409 |
| Finished Goods Goods For Resale | 4 645 | 8 733 | ||||
| Fixed Assets | 14 475 | 209 448 | 229 657 | 220 033 | 191 522 | |
| Increase From Amortisation Charge For Year Intangible Assets | 71 | 71 | 423 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 825 | 25 574 | 33 796 | 42 762 | 41 796 | |
| Intangible Assets | 707 | 636 | 565 | 11 738 | ||
| Intangible Assets Gross Cost | 707 | 707 | 707 | 12 303 | ||
| Loans From Directors | 9 300 | 32 296 | 36 227 | 26 312 | 7 750 | |
| Net Current Assets Liabilities | -18 766 | 11 637 | -230 432 | -140 115 | -101 946 | -170 406 |
| Other Creditors | 11 620 | 106 666 | 31 085 | 2 949 | 1 426 | 2 287 |
| Property Plant Equipment Gross Cost | 19 300 | 239 140 | 293 216 | 326 425 | 328 537 | |
| Recoverable Value-added Tax | 6 852 | |||||
| Taxation Social Security Payable | 7 265 | 27 449 | 2 063 | 28 077 | 32 234 | 8 891 |
| Total Additions Including From Business Combinations Intangible Assets | 707 | 11 596 | ||||
| Total Assets Less Current Liabilities | 26 112 | -20 984 | 89 542 | 118 087 | 21 116 | |
| Trade Creditors Trade Payables | 15 520 | 18 584 | 8 807 | 3 778 | 3 940 | 47 041 |
| Trade Debtors Trade Receivables | 3 767 | 873 | ||||
| Value-added Tax Payable | 4 994 | 3 247 | 7 604 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd May 2023 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy