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KALI BELFAST LIMITED Active - Accounts Filed

Public houses and bars (56302)

Company Profile

2014-05-15

Private limited with Share Capital

3 Shareholders
View all shareholders »

NI624621

KALI BELFAST LIMITED is a Private limited with Share Capital company based in JEFFERSON HOUSE QUEEN STREET, BELFAST BELFAST, United Kingdom, which employs 7 people. The company started trading on the British market since 2014-05-15. Company registration number NI624621, It’s main line of business activity is Public houses and bars and the company is listed as Active - Accounts Filed. According to their latest annual reports submitted on 2019-02-28, the company had a Cash of £2,038.00, while the Total Assets of £2M and Working Capital of -£248,713.00.

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JEFFERSON HOUSE QUEEN STREET, BELFAST BELFAST , BT1 6HL , United Kingdom

United Kingdom

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Address

JEFFERSON HOUSE QUEEN STREET, BELFAST
United Kingdom

Financials

According to KALI BELFAST LIMITED latest financial report submitted on 2019-02-28,the company has EBITDA of £37,041.00, Total Liabilities of £2M while the Net Worth of £192,627.00.

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2015-07-31 2016-02-29 2017-02-28 2018-02-28 2019-02-28 5-year trend
EBITDA 62,081.00 57,422.00 138,039.00 32,891.00 37,041.00
Net Assets -20,874.00 81,353.00 -2,507.00 178,869.00 192,627.00
Total Assets 991,881.00 1,928,041.00 1,895,876.00 1,458,623.00 2,347,497.00
Working Capital -419,210.00 -622,189.00 -643,159.00 -225,691.00 -248,713.00
Reporting period 15.00 7.00 12.00 12.00 12.00
Total Liabilities 1,012,755.00 1,846,688.00 1,898,383.00 1,279,754.00 2,154,870.00
Consolidated A/cs N N N N N
Employee Numbers - 30.00 22.00 7.00 -

Credit Risk

A Credit Report KALI BELFAST LIMITED is available for instant download. When we generate this report, we took into account that the company is 7 year old, Cash £2,038.00, Total Assets £2M and the Working Capital of -£248,713.00. Next, we took into account if there are any outstanding mortgages or Court Judgements and checked if the industry which the company is trading, Public houses and bars, is considered a high level of corporate failures.

Overall Credit Risk for

KALI BELFAST LIMITED

Speedometer Latest Update 22 Apr 2021

Key features

  • Credit Score and Credit Limit
  • Financial accounts for the past 5 years
  • Credit Officers
  • Document Filing history
  • Corporate Ownership
  • Outstanding & Satisfied Mortgages
  • Shareholder Information
  • Company Identity

Ownership

There are currently people with significant control at KALI BELFAST LIMITED. ALEXANDER GRAEME STEELE owns 100 ORDINARY shares, with a value of 1.000000 GBP each. GORDON PATTERSON owns 1502 ORDINARY shares, with a value of 1.000000 GBP each. WAYNE HORWOOD owns 398 ORDINARY shares, with a value of 1.000000 GBP each.

Shareholders

Name Quantity Share Type Value
ALEXANDER GRAEME STEELE 100 ORDINARY 1.000000 GBP
GORDON PATTERSON 1,502 ORDINARY 1.000000 GBP
WAYNE HORWOOD 398 ORDINARY 1.000000 GBP

Group structure

Employees

KALI BELFAST LIMITED currently employees 7 people. The management level consists of 66.67% of director level, 33.33% of non-manager level.

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Employee Seniority level Contacts Nationality Date of birth
Gordon Patterson Director Director
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British 8-1961
Alexander Steele Company Secretary Non-Manager
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- 3-1976
Gordon Patterson Company Secretary Non-Manager
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- 8-1961
Victoria Patterson Director Director
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British 11-1994
Wayne Horwood Director Director
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British 4-1975
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ORMONDE GATE FREEHOLD LIMITED - 7 7 - -
KELVINHEAD PROJECTS LIMITED - 7 7 - +44132******
THE FOX INN RYTON LIMITED - 7 7 - -
PRIMEWORTH REAL ESTATE COMPANY LTD - 7 7 - -
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