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Company information:
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Coolmar Kells Ltd (No: NI636385)

Address: 14 ANTRIM ROAD, BALLYMENA, COUNTY ANTRIM, BT42 2BJ, NORTHERN IRELAND

Status: Active

Incorporated: 02-Nov-2016

Accounts Next Due: 31-Jan-2025

Next Confirmation Statement Due: 20-Mar-2025

Industry Class: 47290 - Other retail sale of food in specialised stores

Current Director: MARIE HENRY ( DOB: Aug-1970   From: Feb-2016  )

Current Director: PETER GERARD MCCOOL (   From: Feb-2016  )

Persons of Significant Control:

Mr Peter Gerard Mccool, 14 Antrim Road, Ballymena, County Antrim, BT42 2BJ, Northern Ireland: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Ms Marie Henry, 14 Antrim Road, Ballymena, County Antrim, BT42 2BJ, Northern Ireland: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 17 18 19 20 21 22 23 Chart
Fixed assets / Property, plant and equipment 17,617 11,745 11,540 6,630 9,056 75,584 64,767 17617.0,11745.0,11540.0,6630.0,9056.0,75584.0,64767.0
Current assets 194,462 225,430 253,604 378,449 521,492 484,195 505,180 194462.0,225430.0,253604.0,378449.0,521492.0,484195.0,505180.0
Current assets / Total inventories 103,514 106,453 126,935 118,215 124,313 130,313 139,552 103514.0,106453.0,126935.0,118215.0,124313.0,130313.0,139552.0
Current assets / Debtors 43,982 77,201 66,020 35,750 69,576 122,794 111,234 43982.0,77201.0,66020.0,35750.0,69576.0,122794.0,111234.0
Current assets / Cash at bank and on hand 46,966 41,776 60,649 224,484 327,603 231,088 254,394 46966.0,41776.0,60649.0,224484.0,327603.0,231088.0,254394.0
Prepayments and accrued income, not expressed within current asset subtotal 9,261 41,797 47,018 16,721 9261.0,41797.0,47018.0,16721.0,0.0,0.0,0.0
Net current assets (liabilities) -8,234 20,520 31,389 31,406 115,082 74,000 73,801 -8234.0,20520.0,31389.0,31406.0,115082.0,74000.0,73801.0
Total assets less current liabilities 9,383 32,265 42,929 38,036 124,138 149,584 138,568 9383.0,32265.0,42929.0,38036.0,124138.0,149584.0,138568.0
Accrued liabilities, not expressed within creditors subtotal -23,139 -23,515 -37,461 -32,455 -23139.0,-23515.0,-37461.0,-32455.0,0.0,0.0,0.0
Net assets (liabilities) -13,756 6,518 3,275 4,321 80,323 99,567 100,470 -13756.0,6518.0,3275.0,4321.0,80323.0,99567.0,100470.0
Equity / share capital and reserves -13,756 6,518 3,275 80,323 99,567 100,470 -13756.0,6518.0,3275.0,0.0,80323.0,99567.0,100470.0
History Chart

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