Kilsharan Limited in Belfast, BT8 8DN

Description

Data updated on: 01-11-2023

This Kilsharan Limited company has been operating on the market for at least 18 years, having started in 2006. Registered with number NI061513, Kilsharan is categorised as a Private Limited Company with office in Emerson House 14B Ballynahinch Road, Belfast BT8 8DN. This business's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest accounts were submitted for the period up to October 31, 2022 and the most current annual confirmation statement was filed on October 26, 2022.

The business owes its achievements and unending growth to three directors, specifically Ed V., Phillip V. and Rose V., who have been overseeing it since October 26, 2006. Moreover, the managing director's tasks are supported by a secretary - Edward V., who was appointed by the following business on October 26, 2006.

Executives who control the firm include: Rose V. has substantial control or influence over the company. Ed V. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	130 452	180 280

Balance Sheet
Cash Bank On Hand			25 460	60 964	62 564	95 704	122 802	62 362
Current Assets	608 015	623 560	610 127	680 502	681 058	696 173	522 163	354 752
Debtors	383	1 054	5 762	34 871	33 827	15 802	6 409	70 338
Net Assets Liabilities		180 280	245 897	358 072	417 774	470 193	456 878	340 590
Property Plant Equipment			247	185	139	104	78	385
Total Inventories			579 667	584 667	584 667	584 667	392 952	222 052
Cash Bank In Hand	22 965	37 839
Net Assets Liabilities Including Pension Asset Liability	130 452	180 280
Stocks Inventory	584 667	584 667
Tangible Fixed Assets	440	330

Capital & Reserves
Called Up Share Capital	1 001	1 001
Profit Loss Account Reserve	129 451	179 279
Shareholder Funds	130 452	180 280

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 850	3 912	3 958	3 993	4 019	4 148
Average Number Employees During Period				2	2	2	2	2
Creditors		343 098	279 200	261 268	223 012	207 212	65 363	14 547
Disposals Property Plant Equipment								1 183
Fixed Assets	440	330	246	185	139	104	78	385
Increase From Depreciation Charge For Year Property Plant Equipment				62	46	35	26	129
Net Current Assets Liabilities	170 135	179 950	331 690	419 234	458 046	488 961	456 800	340 205
Property Plant Equipment Gross Cost			4 097	4 097	4 097	4 097	4 097	4 533
Total Additions Including From Business Combinations Property Plant Equipment								1 619
Total Assets Less Current Liabilities	170 575	180 280	331 936	419 419	458 185	489 065	456 878	340 590
Accrued Liabilities Not Expressed Within Creditors Subtotal		918	355
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 054	763
Creditors Due After One Year	40 123
Creditors Due Within One Year	437 880	443 610
Number Shares Allotted		1 001
Par Value Share		1
Share Capital Allotted Called Up Paid	1 001	1 001
Tangible Fixed Assets Cost Or Valuation	4 097	4 097
Tangible Fixed Assets Depreciation	3 657	3 767
Tangible Fixed Assets Depreciation Charged In Period		110

Company staff

Edward V.

Role: Secretary

Appointed: 26 October 2006

Latest update: 2 April 2024

Ed V.

Role: Director

Appointed: 26 October 2006

Latest update: 2 April 2024

Phillip V.

Role: Director

Appointed: 26 October 2006

Latest update: 2 April 2024

Rose V.

Role: Director

Appointed: 26 October 2006

Latest update: 2 April 2024

People with significant control

Rose V.

Notified on 26 October 2017

Nature of control:

substantial control or influence

Ed V.

Notified on 26 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Kilsharan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward V.

Ed V.

Phillip V.

Rose V.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Rose V.

Ed V.

Accounts Documents

Company filings

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