Kilrea Wind Ltd in Belfast, BT5 5AD

Description

Data updated on: 01-11-2023

Kilrea Wind came into being in 2016 as a company enlisted under no NI637614, located at BT5 5AD Belfast at Unit 706, Moat House. This firm has been in business for eight years and its last known status is active. The enterprise's principal business activity number is 35110: Production of electricity. Kilrea Wind Limited filed its latest accounts for the period up to 2022-06-30. Its most recent annual confirmation statement was released on 2023-04-06.

Zorica M. and Mohammed A. are listed as firm's directors and have been managing the firm since 2023-05-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand				11 920	15 076	9 737	4 449	33 557
Current Assets	100	93 392	61 552	52 201	55 257	60 784	93 511	93 135
Debtors				40 223	40 181	51 047	89 062	59 578
Net Assets Liabilities	100	4 344	42 174	78 242	104 313	443 612	427 904	420 808
Other Debtors					100	100
Property Plant Equipment				460 690	433 591	420 041	392 941	371 296
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software					2 021	2 023	2 023	2 023
Accrued Liabilities				7 712	15 827	8 298	24 442	8 028
Accumulated Depreciation Impairment Property Plant Equipment				81 298	108 397	121 947	149 047	176 192
Additions Other Than Through Business Combinations Property Plant Equipment								5 500
Amounts Owed By Group Undertakings Participating Interests						25 259	24 370	23 190
Amounts Owed To Group Undertakings Participating Interests						3 031	2 900	1 296
Bank Borrowings				323 736	223 918
Bank Borrowings Overdrafts				90 505	116 869
Creditors		161 030	129 554	110 913	137 836	11 684	28 398	9 574
Increase From Depreciation Charge For Year Property Plant Equipment					27 099	13 550	27 100	27 145
Net Current Assets Liabilities	100	67 638	68 002	58 712	-82 579	49 100	65 113	83 561
Other Creditors				11 282	3 293
Prepayments Accrued Income				40 223	40 081	25 688	64 692	36 388
Property Plant Equipment Gross Cost				541 988	541 988	541 988	541 988	547 488
Taxation Including Deferred Taxation Balance Sheet Subtotal					22 781	25 529	30 150	34 049
Total Assets Less Current Liabilities	100	447 251	419 787	401 978	351 012	469 141	458 054	454 857
Value-added Tax Payable				1 356	1 847	355	1 056	250
Fixed Assets		514 889	487 789	460 690

Company staff

Zorica M.

Role: Director

Appointed: 18 May 2023

Latest update: 17 March 2024

Mohammed A.

Role: Director

Appointed: 18 May 2023

Latest update: 17 March 2024

William M.

Role: Director

Appointed: 02 March 2021

Resigned: 18 May 2023

Latest update: 17 March 2024

Karl D.

Role: Director

Appointed: 02 March 2021

Resigned: 18 May 2023

Latest update: 17 March 2024

Jozias B.

Role: Director

Appointed: 07 April 2016

Resigned: 02 March 2021

Latest update: 17 March 2024

Thomas K.

Role: Director

Appointed: 07 April 2016

Resigned: 02 March 2021

Latest update: 17 March 2024

People with significant control

Wrif Holdco C Limited

Address: 13-14 Esplanade, Jersey, JE1 1EE, Jersey

Legal authority Companies (Jersey) Law 1991

Legal form Private Limited Company

Country registered Jersey

Place registered Jersey Financial Services Commission Companies Registry

Registration number Rc133608

Notified on 2 March 2021

Ceased on 2 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Bsi Wind Ltd

Address: 1 Davies Road, Newtownstewart, Omagh, BT78 4NH, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number Ni628049

Notified on 7 April 2016

Ceased on 2 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2016-04-07
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Kilrea Wind Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zorica M.

Mohammed A.

William M.

Karl D.

Jozias B.

Thomas K.

People with significant control

Wrif Holdco C Limited

Bsi Wind Ltd

Accounts Documents

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