Company information:
Kilcronaghan Youth Hostel Ltd (No: NI036494)
Address: "THE OLD RECTORY", 10 RECTORY ROAD, TOBERMORE, CO LONDONDERRY, BT45 5QP
Status: Active
Incorporated: 07-Jan-1999
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 15-Jul-2024
Industry Class: 55202 - Youth hostels
Current Director: WILLIAM BALLANTINE ( From: Mar-2009 )
Current Director: WALTER STEWART LEADER HOLT ( From: Sep-2010 )
Current Director: AUSTIN GERARD KELLY ( From: Jun-2006 )
Current Director: JENNIFER ANNE MAWHINNEY ( From: Mar-2005 )
Current Director: DAVID MAWHINNEY ( From: Jun-2006 )
Current Director: WILLIAM ALBERT WALLACE ( From: Apr-2007 )
Current Secretary: JENNIFER ANNE MAWHINNEY ( From: Mar-2005 )
Resigned Director: ELEANOR MADELEEN JOHNSTON ( From: Jul-1999 To: Sep-2004 )
Resigned Director: MARGARET ELIZABETH HILARY LAWRENCE ( From: Jul-1999 To: Jun-2004 )
Resigned Director: WILLIAM THOMAS MCGUCKIN ( From: Jun-2006 To: Apr-2009 )
Resigned Director: SAMUEL MCLEAN ( From: Jul-1999 To: Jun-2004 )
Resigned Director: WILLIAM MCLEAN ( From: Jul-1999 To: Jun-2004 )
Resigned Director: DAVID JOHN WILSON PATTERSON ( From: Jul-1999 To: Jun-2004 )
Resigned Director: BEULAH HEATHER WINSOME PORTER ( From: Jul-1999 To: Sep-2005 )
Resigned Director: HILARY RICHARDSON ( From: Jul-1999 To: Dec-2004 )
Resigned Director: WESLEY ROBERT THOM ( From: Mar-2005 To: May-2016 )
Resigned Director: ANNIE THOM ( From: Mar-2009 To: May-2016 )
Resigned Secretary: ANNIE THOM ( From: Mar-2005 To: May-2016 )
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | -448,279 | -428,723 | -410,089 | 395,232 | 379,793 | 363,592 | 346,874 | 332,535 | -448279.0,-428723.0,-410089.0,395232.0,379793.0,363592.0,346874.0,332535.0 |
| Current assets | -35,348 | -29,166 | -37,922 | 25,072 | 36,011 | 45,644 | 37,404 | 41,160 | -35348.0,-29166.0,-37922.0,25072.0,36011.0,45644.0,37404.0,41160.0 |
| Net current assets (liabilities) | -29,670 | -23,494 | -31,803 | 15,003 | 26,009 | 35,942 | 27,666 | 31,056 | -29670.0,-23494.0,-31803.0,15003.0,26009.0,35942.0,27666.0,31056.0 |
| Total assets less current liabilities | -477,949 | -452,217 | -441,892 | 410,235 | 405,802 | 399,534 | 374,540 | 363,591 | -477949.0,-452217.0,-441892.0,410235.0,405802.0,399534.0,374540.0,363591.0 |
| Net assets (liabilities) | -130,379 | -130,183 | -143,235 | 136,874 | 154,234 | 174,747 | 173,977 | 187,490 | -130379.0,-130183.0,-143235.0,136874.0,154234.0,174747.0,173977.0,187490.0 |
| Equity / share capital and reserves | 130,379 | 130,183 | 143,235 | 136,874 | 154,234 | 174,747 | 173,977 | 187,490 | 130379.0,130183.0,143235.0,136874.0,154234.0,174747.0,173977.0,187490.0 |