Coolkelure Limited in Ballynahinch, BT24 8XT

Description

Data updated on: 01-11-2023

Coolkelure started its operations in 1998 as a Private Limited Company registered with number: NI033487. This company has operated for 26 years and it's currently active. This company's headquarters is located in Ballynahinch at 121 Crossgar Road. You can also locate this business using its area code : BT24 8XT. This firm's SIC and NACE codes are 55209 which stands for Other holiday and other collective accommodation. Its latest annual accounts describe the period up to January 31, 2023 and the most current confirmation statement was submitted on January 31, 2023.

Taking into consideration this company's executives data, since November 2012 there have been two directors: Geoffrey M. and Robert H.. To find professional help with legal documentation, this particular limited company has been utilizing the skillset of Katharine M. as a secretary since November 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	174 795	173 584	172 478	174 489	177 032	178 607

Balance Sheet
Current Assets	609	555	2 046	1 719	3 506	5 105	5 250	2 841	5 426	1 611	2 586	3 161
Net Assets Liabilities						178 607	178 625	176 171	178 039	174 930	174 861	201 454
Cash Bank In Hand	88	555	1 653	1 719	3 506	5 105
Debtors	521		393
Net Assets Liabilities Including Pension Asset Liability	174 795	173 584	172 478	174 489	177 032	178 607

Capital & Reserves
Called Up Share Capital	48 000	48 000	48 000	48 000	48 000	48 000
Profit Loss Account Reserve	-18 205	-19 416	-20 522	-18 511	-15 968	-14 393
Shareholder Funds	174 795	173 584	172 478	174 489	177 032	178 607

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						624	751	796	1 513	777	833	877
Fixed Assets	195 000	195 000	195 000	199 170	199 170	199 170	199 170	199 170	199 170	199 170	199 170	199 170
Net Current Assets Liabilities	-1 072	-1 663	521	362	2 906	4 481	4 499	2 045	3 913	834	1 753	2 284
Total Assets Less Current Liabilities	193 928	193 337	195 521	199 532	202 076	203 651	203 669	201 215	203 083	200 004	200 923	201 454
Creditors Due After One Year	19 133	19 753	23 043	25 043	25 044	25 044
Creditors Due Within One Year	1 681	2 218	1 525	1 357	600	624
Investments Fixed Assets	195 000	195 000	195 000	199 170	199 170	199 170
Number Shares Allotted				24 000	24 000	24 000
Other Debtors Due After One Year			393
Par Value Share				1	1	1
Revaluation Reserve	145 000	145 000	145 000	145 000	145 000	145 000
Share Capital Allotted Called Up Paid			24 000	24 000	24 000	24 000

Company staff

Geoffrey M.

Role: Director

Appointed: 23 November 2012

Latest update: 1 February 2024

Katharine M.

Role: Secretary

Appointed: 23 November 2012

Latest update: 1 February 2024

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	14 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts 17 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	17 October 2017
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Date Approval Accounts	28 October 2016

Coolkelure Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey M.

Katharine M.

Robert H.

Diana H.

Diana H.

Iris M.

William M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies