Kronos A/v Limited in Tyrone, BT71 4DU

Description

Data updated on: 01-11-2023

Kronos A/v Limited is officially located at Tyrone at 35 Farlough Road. Anyone can search for the firm using the postal code - BT71 4DU. This enterprise has been operating on the British market for twenty two years. The enterprise is registered under the number NI042526 and their current status is active. The firm's Standard Industrial Classification Code is 47430 meaning Retail sale of audio and video equipment in specialised stores. Kronos A/v Ltd released its account information for the period up to 2022-02-28. The company's most recent annual confirmation statement was filed on 2023-01-27.

The company has a single director at the moment controlling this specific limited company, namely David C. who's been doing the director's tasks since 2002-02-19. Additionally, the director's assignments are assisted with by a secretary - Gary C., who was chosen by the following limited company nine years ago.

David C. is the individual who controls this firm, 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	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	20 409	11 951	26 520	16 968

Balance Sheet
Current Assets	155 261	143 100	133 031	116 506	121 283	119 921	140 797	163 886	241 721	257 348	246 766
Net Assets Liabilities					16 610	27 824	55 914	56 684	57 797	39 104	34 323
Cash Bank In Hand				180
Debtors	4 058	4 058	1 800	4 600
Intangible Fixed Assets	22 500	20 000	17 500	15 000
Net Assets Liabilities Including Pension Asset Liability	20 409	11 951	26 519	16 968
Stocks Inventory	151 203	139 042	131 231	111 726
Tangible Fixed Assets	5 536	25 074	19 358	23 648

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	20 408	11 950	26 519	16 967
Shareholder Funds	20 409	11 951	26 520	16 968

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 380	2 380	2 380	2 380	2 380	2 380	2 380
Average Number Employees During Period						2	2	2	2	2	3
Creditors					120 399	102 769	95 750	5 046	5 189	14 294	36 288
Fixed Assets	28 036	45 074	36 857	38 650	22 716	17 662	13 247	9 436	13 742	20 999	44 967
Net Current Assets Liabilities	-7 004	-16 786	-3 509	-17 072	884	17 152	45 047	54 674	51 624	34 779	28 024
Provisions For Liabilities Balance Sheet Subtotal					4 610	4 610
Total Assets Less Current Liabilities	21 032	28 287	33 349	21 578	23 600	34 814	58 294	64 110	65 366	55 778	72 991
Creditors Due After One Year		11 727	2 219
Creditors Due Within One Year	162 265	159 886	136 540	133 578
Intangible Fixed Assets Aggregate Amortisation Impairment	27 500	30 000	32 500	35 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Investments Fixed Assets				2
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	623	4 610	4 610	4 610
Secured Debts	30 171	39 754
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		27 896	737	13 714
Tangible Fixed Assets Cost Or Valuation	51 516	79 412	80 149	87 368
Tangible Fixed Assets Depreciation	45 980	54 338	60 791	63 720
Tangible Fixed Assets Depreciation Charged In Period		8 358	6 453	7 883
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 954
Tangible Fixed Assets Disposals				6 495

Company staff

Gary C.

Role: Secretary

Appointed: 11 June 2015

Latest update: 22 February 2024

David C.

Role: Secretary

Appointed: 20 February 2015

Latest update: 22 February 2024

David C.

Role: Director

Appointed: 19 February 2002

Latest update: 22 February 2024

People with significant control

David C.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	23 July 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Kronos A/v Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary C.

David C.

David C.

Keith A.

People with significant control

David C.

Accounts Documents

Company filings

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