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Kali Belfast Limited (No: NI624621)

Address: JEFFERSON HOUSE, QUEEN STREET, BELFAST, BT1 6HL, NORTHERN IRELAND

Status: Active

Incorporated: 15-May-2014

Accounts Next Due: 30-Nov-2024

Next Confirmation Statement Due: 11-Oct-2024

Industry Class: 68209 - Other letting and operating of own or leased real estate

Current Director: WAYNE COLIN HORWOOD ( DOB: Apr-1975   From: Jan-2016  )

Current Director: GORDON PATTERSON (   From: Oct-2014  )

Current Director: VICTORIA ALEXANDRA ELIZABETH PATTERSON ( DOB: Nov-1994   From: Nov-2017  )

Current Director: ALEXANDER GRAEME STEELE ( DOB: Mar-1976   From: Jan-2016  )

Current Secretary: GORDON PATTERSON (   From: Oct-2014  )

Current Secretary: ALEXANDER GRAEME STEELE (   From: Feb-2016  )

Resigned Director: MARK TINMAN (   From: May-2014   To: Oct-2014  )

Resigned Secretary: MARK TINMAN (   From: May-2014   To: Oct-2014  )

Persons of Significant Control:

Mr Gordon Patterson, Jefferson House Queen Street, Belfast, BT1 6HL, Northern Ireland: Ownership of shares – 75% or more (Notified: 2016-04-06)

Mr Alexander Graeme Steele, Jefferson House Queen Street, Belfast, BT1 6HL, Northern Ireland: Has significant influence or control (Notified: 2016-04-06)

Mr Wayne Colin Horwood, Jefferson House Queen Street, Belfast, BT1 6HL, Northern Ireland: Has significant influence or control (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 20 21 22 23 Chart
Fixed assets 1,651,599 1,558,949 870,905 834,993 797,952 797,952 760,911 723,870 686,829 1651599.0,1558949.0,870905.0,834993.0,797952.0,797952.0,760911.0,723870.0,686829.0
Fixed assets / Intangible assets 265,173 197,977 265173.0,197977.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Fixed assets / Property, plant and equipment 1,366,426 1,340,972 850,905 814,993 777,952 777,952 740,911 1366426.0,1340972.0,850905.0,814993.0,777952.0,777952.0,740911.0,0.0,0.0
Fixed assets / Investments, fixed assets 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20000.0,20000.0,20000.0,20000.0,20000.0,20000.0,20000.0,20000.0,20000.0
Current assets 276,442 336,927 587,718 1,512,504 1,699,401 1,699,401 1,966,098 2,150,483 1,685,273 276442.0,336927.0,587718.0,1512504.0,1699401.0,1699401.0,1966098.0,2150483.0,1685273.0
Current assets / Total inventories 26,662 27,779 26662.0,27779.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0
Current assets / Debtors 206,351 238,618 587,667 1,510,466 1,690,748 1,690,748 1,957,841 2,133,241 1,679,622 206351.0,238618.0,587667.0,1510466.0,1690748.0,1690748.0,1957841.0,2133241.0,1679622.0
Current assets / Cash at bank and on hand 43,429 70,530 51 2,038 8,653 8,653 8,257 17,242 5,651 43429.0,70530.0,51.0,2038.0,8653.0,8653.0,8257.0,17242.0,5651.0
Net current assets (liabilities) -622,189 -643,159 -225,691 -248,713 -277,458 -277,458 -33,460 -531,152 -452,050 -622189.0,-643159.0,-225691.0,-248713.0,-277458.0,-277458.0,-33460.0,-531152.0,-452050.0
Total assets less current liabilities 1,029,410 915,790 645,214 586,280 520,494 520,494 727,451 192,718 234,779 1029410.0,915790.0,645214.0,586280.0,520494.0,520494.0,727451.0,192718.0,234779.0
Creditors 898,631 980,086 813,409 1,761,217 1,976,859 1,976,859 1,999,558 2,681,635 2,137,323 898631.0,980086.0,813409.0,1761217.0,1976859.0,1976859.0,1999558.0,2681635.0,2137323.0
Net assets (liabilities) 81,353 -2,507 178,869 192,627 201,462 201,462 186,019 192,718 234,779 81353.0,-2507.0,178869.0,192627.0,201462.0,201462.0,186019.0,192718.0,234779.0
History Chart

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