Kittagh Limited in Ballymena, BT44 9RT

Description

Data updated on: 01-11-2023

This company called Kittagh was founded on 2017-01-23 as a Private Limited Company. The company's headquarters may be contacted at Ballymena on 114a Tullykittagh Road, Clough. When you want to contact the business by post, its area code is BT44 9RT. The company reg. no. for Kittagh Limited is NI643354. The company's registered with SIC code 64209 meaning Activities of other holding companies n.e.c.. Kittagh Ltd filed its latest accounts for the period up to 2022-09-30. The most recent annual confirmation statement was submitted on 2023-01-22.

There seems to be a single director presently running this business, namely Philip M. who has been carrying out the director's responsibilities since 2017-01-23. Additionally, the managing director's assignments are aided with by a secretary - Diane M., who was chosen by this specific business seven years ago.

Executives who control the firm include: Philip M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-06-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	9	4 548	26 417	39 609	33 974	79 547
Current Assets		4 548	69 512	75 041	78 759	130 887
Debtors			9 600	9 100	11 883	9 366
Net Assets Liabilities	2	32 958	29 196	41 988	45 666	75 411
Property Plant Equipment			9 339	10 387	8 310	1 421
Total Inventories			33 495	26 332	32 902	41 974

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 335	4 932	7 009	13 898
Additions Other Than Through Business Combinations Property Plant Equipment			11 674	3 645
Average Number Employees During Period		1	2	1	1	1
Creditors	260 577	232 160	252 561	258 282	265 600	267 573
Financial Liabilities	210 570	182 153	207 305	223 605	219 166	187 166
Fixed Assets		260 570	269 909	270 957	268 880	261 991
Increase From Depreciation Charge For Year Property Plant Equipment			2 335	2 597	2 077	6 889
Investments Fixed Assets	260 570	260 570	260 570	260 570	260 570	260 570
Investments In Subsidiaries	260 570	260 570	260 570	260 570	260 570	260 570
Net Current Assets Liabilities	-260 568	4 548	11 848	31 287	43 965	81 263
Number Shares Issued Fully Paid	2			2	2	2
Other Creditors			1 500	2 486	5 830	12 521
Other Inventories			33 495	26 332	32 902	41 974
Par Value Share	1				1	1
Property Plant Equipment Gross Cost			11 674	15 319	15 319	15 319
Provisions For Liabilities Balance Sheet Subtotal				1 974	1 579	270
Taxation Social Security Payable			2 780	3 107	1 732	2 932
Total Assets Less Current Liabilities	260 579	265 118	281 757	302 244	312 845	343 254
Total Borrowings	50 007	50 007	45 256	34 677	46 434	80 407
Trade Creditors Trade Payables			53 384	38 161	27 232	34 171

Company staff

Philip M.

Role: Director

Appointed: 23 January 2017

Latest update: 7 March 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-23
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Kittagh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Diane M.

People with significant control

Philip M.

Diane M.

Philip M.

Diane M.

Accounts Documents

Company filings

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