K-space (ni) Ltd in Craigavon, BT63 5GA

Description

Data updated on: 01-11-2023

K-space (ni) Ltd may be gotten hold of in 18 Charlestown Drive, in Craigavon. The area code is BT63 5GA. K-space (ni) has been operating in this business since the firm was established on 3rd March 2006. The reg. no. is NI058351. This firm's classified under the NACE and SIC code 25110 meaning Manufacture of metal structures and parts of structures. The latest financial reports describe the period up to 2023/03/31 and the most recent annual confirmation statement was filed on 2023/02/28.

Due to the company's size, it became vital to find further directors: Kevin B. and Bernadette B. who have been assisting each other for eighteen years for the benefit of this company. Additionally, the director's efforts are regularly assisted with by a secretary - Bernadette B., who was chosen by this company in October 2006.

Executives with significant control over the firm are: Bernadette B. owns 1/2 or less of company shares. Kevin B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	316 495	273 265	227 384	165 297	182 472	255 910

Balance Sheet
Cash Bank On Hand							334 229	473 157	423 268	355 941	503 756
Current Assets	285 698	395 671	319 004	216 743	324 776	487 964	716 291	815 142	919 638	1 008 355	1 018 472
Debtors	187 734	38 745	101 063	91 713	141 740	230 593	300 156	278 963	318 623	283 380	249 043
Net Assets Liabilities							681 274	762 426	877 349	1 082 688	1 238 924
Property Plant Equipment							773 537	766 162	755 115	790 815	769 019
Total Inventories							81 906	63 022	177 747	369 034	265 673
Cash Bank In Hand	68 374	342 224	204 041	109 223	155 340	238 399
Net Assets Liabilities Including Pension Asset Liability	316 495	273 265	227 384	165 297	182 493	255 910
Stocks Inventory	29 590	14 702	13 900	15 807	27 696	18 972
Tangible Fixed Assets	200 197	2 702	39 908	37 664	64 907	57 747

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	287 695	244 465	198 584	136 497	153 672	230 870
Shareholder Funds	316 495	273 265	227 384	165 297	182 472	255 910

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							93 007	107 293	144 822	168 771	183 657
Average Number Employees During Period							21	20	21	22	22
Creditors							797 246	813 018	509 802	515 383	426 193
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 586	266	2 871	7 600
Disposals Property Plant Equipment								19 826	666	3 648	15 200
Fixed Assets	200 197	2 702	39 908	37 664	64 907	57 747	773 537	766 162	755 115	790 815	769 019
Increase From Depreciation Charge For Year Property Plant Equipment								33 872	37 795	26 820	22 486
Net Current Assets Liabilities	116 298	270 563	187 476	127 633	117 586	198 163	-80 955	2 124	128 433	492 972	592 279
Property Plant Equipment Gross Cost							866 544	873 455	899 937	959 586	952 676
Provisions For Liabilities Balance Sheet Subtotal							11 308	5 860	6 199	4 421	2 549
Total Additions Including From Business Combinations Property Plant Equipment								26 737	27 148	63 297	8 290
Total Assets Less Current Liabilities	316 495	273 265	227 384	165 297	182 472	255 910	692 582	768 286	1 164 951	1 283 787	1 361 298
Creditors Due Within One Year Total Current Liabilities	169 400	125 108
Other Aggregate Reserves	18 800	18 800	18 800	18 800	18 800	15 040
Tangible Fixed Assets Additions		10 206	39 450		38 602	4 406
Tangible Fixed Assets Cost Or Valuation	261 507	65 053	98 902	98 902	137 504	139 210
Tangible Fixed Assets Depreciation	61 310	62 351	58 995	61 238	72 597	81 463
Tangible Fixed Assets Depreciation Charge For Period		1 041
Tangible Fixed Assets Disposals		-206 660	5 600			2 700
Creditors Due Within One Year		125 108	131 528	89 110	207 190	289 801
Number Shares Allotted			10 000	10 000	10 000	10 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Depreciation Charged In Period			2 244	2 244	11 359	11 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 600			2 700
Amount Specific Advance Or Credit Directors			1 988

Company staff

Bernadette B.

Role: Secretary

Appointed: 17 October 2006

Latest update: 6 March 2024

Kevin B.

Role: Director

Appointed: 17 October 2006

Latest update: 6 March 2024

Bernadette B.

Role: Director

Appointed: 03 March 2006

Latest update: 6 March 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 03 March 2006

Resigned: 03 March 2006

Address: Belfast, BT1 4JE

Latest update: 6 March 2024

C.s. Secretarial Services Ltd

Role: Corporate Secretary

Appointed: 03 March 2006

Resigned: 03 March 2006

Address: Belfast, BT1 4JE

Latest update: 6 March 2024

Kevin O.

Role: Secretary

Appointed: 03 March 2006

Resigned: 17 October 2006

Latest update: 6 March 2024

People with significant control

Bernadette B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kevin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 2 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 July 2013
Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 August 2014
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 June 2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 May 2016
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

K-space (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernadette B.

Kevin B.

Bernadette B.

Cs Director Services Limited

C.s. Secretarial Services Ltd

Kevin O.

People with significant control

Bernadette B.

Kevin B.

Accounts Documents

Company filings

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