Founded in 2017, Kittagh, classified under reg no. NI643354 is an active company. Currently registered at 114a Tullykittagh Road BT44 9RT, Ballymena the company has been in the business for seven years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
There is a single director in the company at the moment - Philip M., appointed on 23 January 2017. In addition, a secretary was appointed - Diane M., appointed on 23 January 2017. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 114a Tullykittagh Road |
| Office Address2 | Clough |
| Town | Ballymena |
| Post code | BT44 9RT |
| Country of origin | United Kingdom |
| Registration Number | NI643354 |
| Date of Incorporation | Mon, 23rd Jan 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2017
Position: Secretary
Appointed: 23 January 2017
The list of persons with significant control who own or have control over the company consists of 4 names. As BizStats established, there is Philip M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Diane M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Philip M., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares.
Philip M.
| Notified on | 23 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Diane M.
| Notified on | 23 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip M.
| Notified on | 23 January 2017 |
| Ceased on | 3 February 2021 |
| Nature of control: |
25-50% shares |
Diane M.
| Notified on | 23 January 2017 |
| Ceased on | 3 February 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-06-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 9 | 4 548 | 26 417 | 39 609 | 33 974 | 79 547 |
| Current Assets | 4 548 | 69 512 | 75 041 | 78 759 | 130 887 | |
| Debtors | 9 600 | 9 100 | 11 883 | 9 366 | ||
| Net Assets Liabilities | 2 | 32 958 | 29 196 | 41 988 | 45 666 | 75 411 |
| Property Plant Equipment | 9 339 | 10 387 | 8 310 | 1 421 | ||
| Total Inventories | 33 495 | 26 332 | 32 902 | 41 974 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 335 | 4 932 | 7 009 | 13 898 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 674 | 3 645 | ||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | 1 | |
| Creditors | 260 577 | 232 160 | 252 561 | 258 282 | 265 600 | 267 573 |
| Financial Liabilities | 210 570 | 182 153 | 207 305 | 223 605 | 219 166 | 187 166 |
| Fixed Assets | 260 570 | 269 909 | 270 957 | 268 880 | 261 991 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 335 | 2 597 | 2 077 | 6 889 | ||
| Investments Fixed Assets | 260 570 | 260 570 | 260 570 | 260 570 | 260 570 | 260 570 |
| Investments In Subsidiaries | 260 570 | 260 570 | 260 570 | 260 570 | 260 570 | 260 570 |
| Net Current Assets Liabilities | -260 568 | 4 548 | 11 848 | 31 287 | 43 965 | 81 263 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||
| Other Creditors | 1 500 | 2 486 | 5 830 | 12 521 | ||
| Other Inventories | 33 495 | 26 332 | 32 902 | 41 974 | ||
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 11 674 | 15 319 | 15 319 | 15 319 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 974 | 1 579 | 270 | |||
| Taxation Social Security Payable | 2 780 | 3 107 | 1 732 | 2 932 | ||
| Total Assets Less Current Liabilities | 260 579 | 265 118 | 281 757 | 302 244 | 312 845 | 343 254 |
| Total Borrowings | 50 007 | 50 007 | 45 256 | 34 677 | 46 434 | 80 407 |
| Trade Creditors Trade Payables | 53 384 | 38 161 | 27 232 | 34 171 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-01-22 filed on: 30th, January 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy