Designer Kitchen (n.i.) Limited in Keady, BT60 3RE

Description

Data updated on: 01-11-2023

NI608652 is the reg. no. assigned to Designer Kitchen (n.i.) Limited. This company was registered as a Private Limited Company on 2011-08-18. This company has been on the market for 13 years. This firm can be found at 4 Upper Darkley Road in Keady. The zip code assigned to this place is BT60 3RE. This business's registered with SIC code 74100: specialised design activities. Designer Kitchen (n.i.) Ltd reported its account information for the financial period up to 2022-07-31. The business most recent annual confirmation statement was released on 2023-08-08.

This company has one managing director at the current moment supervising the following firm, specifically Darren M. who's been doing the director's assignments since 2011-08-18.

Darren M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	13 714	18 133	41 565	73 176	90 090	98 026

Balance Sheet
Current Assets	22 324	18 741	25 079	57 356	75 253	65 812	84 325	63 940	80 740	117 427	104 112	113 200
Net Assets Liabilities						98 026	104 019	106 341	119 745	141 805	157 408	160 596
Cash Bank In Hand	15 103	13 995
Debtors	7 221	4 746
Net Assets Liabilities Including Pension Asset Liability	13 714	18 133	41 565	73 176	90 090	98 026
Tangible Fixed Assets	11 410	9 899

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	13 712	18 131
Shareholder Funds	13 714	18 133	41 565	73 176	90 090	98 026

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 150	1 000	1 000	1 000	1 000	1 195	1 250
Average Number Employees During Period								2	2	2	2	2
Creditors						36 614	47 532	22 829	23 720	44 641	21 881	21 175
Fixed Assets	11 410	9 899	25 686	56 923	64 103	75 330	70 659	66 230	63 222	70 019	76 372	68 942
Net Current Assets Liabilities	2 304	8 234	15 879	28 293	35 408	29 198	36 793	41 111	57 523	72 786	82 231	92 904
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												879
Total Assets Less Current Liabilities	13 714	18 133	41 565	84 366	99 511	104 528	107 452	107 341	120 745	142 805	158 603	161 846
Accruals Deferred Income				850	1 150	1 150
Creditors Due After One Year	20 020	10 507		11 190	8 271	5 352
Creditors Due Within One Year	20 020	10 507	9 200	29 063	39 845	36 614
Tangible Fixed Assets Additions	14 263	963
Tangible Fixed Assets Cost Or Valuation	14 263	15 226
Tangible Fixed Assets Depreciation	2 853	5 327
Tangible Fixed Assets Depreciation Charged In Period	2 853	2 474

Company staff

Darren M.

Role: Director

Appointed: 18 August 2011

Latest update: 20 March 2024

People with significant control

Darren M.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 13 November 2012
Start Date For Period Covered By Report	2011-08-18
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	13 November 2012
Annual Accounts 13 January 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	13 January 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	23 April 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	13 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Designer Kitchen (n.i.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren M.

People with significant control

Darren M.

Accounts Documents

Company filings

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