Founded in 2014, Kilrea Gallery, classified under reg no. NI626725 is an active company. Currently registered at 99 Mark Street BT56 8BU, Portrush the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Adrian M., Evana M.. Of them, Adrian M., Evana M. have been with the company the longest, being appointed on 17 September 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 99 Mark Street |
| Town | Portrush |
| Post code | BT56 8BU |
| Country of origin | United Kingdom |
| Registration Number | NI626725 |
| Date of Incorporation | Wed, 17th Sep 2014 |
| Industry | Retail sale in commercial art galleries |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 17 September 2014
Position: Director
Appointed: 17 September 2014
The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Evana M. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Adrian M. This PSC owns 25-50% shares.
Evana M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Adrian M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 16 825 | 11 882 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 953 | 4 466 | 6 595 | 13 044 | 9 033 | |||
| Current Assets | 27 483 | 41 848 | 11 271 | 21 635 | 18 023 | 19 902 | 16 690 | 14 598 |
| Debtors | 8 425 | 7 180 | 6 394 | |||||
| Net Assets Liabilities | 11 882 | 5 491 | 17 606 | 9 384 | 18 243 | 3 159 | 46 | |
| Other Debtors | 4 999 | |||||||
| Property Plant Equipment | 1 275 | 1 020 | 816 | 653 | 4 502 | 3 602 | 2 882 | |
| Total Inventories | 8 470 | 6 805 | 14 455 | 11 629 | 13 307 | 3 646 | 5 565 | |
| Net Assets Liabilities Including Pension Asset Liability | 16 825 | 11 882 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 16 825 | 11 882 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 631 | 886 | 1 090 | 1 253 | 2 379 | 3 279 | 3 999 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 975 | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | |||
| Bank Overdrafts | 613 | 3 936 | ||||||
| Creditors | 31 241 | 6 800 | 4 845 | 9 292 | 6 161 | 17 133 | 17 434 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 255 | 204 | 163 | 1 126 | 900 | 720 | ||
| Net Current Assets Liabilities | 22 371 | 34 760 | 4 471 | 16 790 | 8 731 | 13 741 | -443 | -2 836 |
| Other Creditors | 24 153 | 91 | -5 451 | -116 | 786 | 1 233 | 1 234 | |
| Property Plant Equipment Gross Cost | 1 906 | 1 906 | 1 906 | 1 906 | 6 881 | 6 881 | 6 881 | |
| Taxation Social Security Payable | 6 188 | 5 809 | 8 783 | 4 572 | 5 375 | 15 900 | 16 200 | |
| Trade Creditors Trade Payables | 900 | 900 | 900 | 900 | ||||
| Trade Debtors Trade Receivables | 8 425 | 7 180 | 1 395 | |||||
| Creditors Due After One Year | 6 738 | 24 153 | ||||||
| Creditors Due Within One Year | 5 112 | 7 088 | ||||||
| Fixed Assets | 1 192 | 1 275 | ||||||
| Total Assets Less Current Liabilities | 23 563 | 36 035 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 17th September 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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