The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Monaghan, Katriona
    Retailer born in July 1963
    Individual (3 offsprings)
    Officer
    2003-03-01 ~ now
    OF - Director → CIF 0
    Mrs Katriona Monaghan
    Born in July 1963
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
  • 2
    Monaghan, Kevin
    Individual (3 offsprings)
    Officer
    2001-03-06 ~ now
    OF - Secretary → CIF 0
Ceased 3
  • 1
    Mcneill, Eleanor Shirley
    Private Secretary born in March 1960
    Individual (2 offsprings)
    Officer
    2001-03-06 ~ 2001-03-09
    OF - Director → CIF 0
  • 2
    Managhan, Kevin
    Civil Engineer born in June 1962
    Individual (3 offsprings)
    Officer
    2001-03-09 ~ 2003-03-01
    OF - Director → CIF 0
  • 3
    Kane, Dorothy May
    Company Director born in May 1936
    Individual (18 offsprings)
    Officer
    2001-03-06 ~ 2001-03-09
    OF - Director → CIF 0
parent relation
Company in focus

KATRIONA LTD

Previous names
O'HARE & COMPANY (BANBRIDGE) LIMITED - 2001-10-30
LAURAS LIMITED - 2001-03-13
Standard Industrial Classification
47190 - Other Retail Sale In Non-specialised Stores
Brief company account
Property, Plant & Equipment
58,851 GBP2024-08-31
71,853 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
58,852 GBP2024-08-31
71,854 GBP2023-08-31
Total Inventories
331,722 GBP2024-08-31
328,167 GBP2023-08-31
Debtors
11,016 GBP2024-08-31
1,851 GBP2023-08-31
Cash at bank and in hand
61,511 GBP2024-08-31
126,243 GBP2023-08-31
Current Assets
404,249 GBP2024-08-31
456,261 GBP2023-08-31
Creditors
Current
351,885 GBP2024-08-31
347,345 GBP2023-08-31
Net Current Assets/Liabilities
52,364 GBP2024-08-31
108,916 GBP2023-08-31
Total Assets Less Current Liabilities
111,216 GBP2024-08-31
180,770 GBP2023-08-31
Net Assets/Liabilities
100,876 GBP2024-08-31
171,068 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
100,776 GBP2024-08-31
170,968 GBP2023-08-31
Equity
100,876 GBP2024-08-31
171,068 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
132022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
251,646 GBP2024-08-31
251,646 GBP2023-08-31
Furniture and fittings
147,989 GBP2024-08-31
147,989 GBP2023-08-31
Motor vehicles
26,200 GBP2024-08-31
33,295 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
455,756 GBP2024-08-31
462,851 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-7,095 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
223,786 GBP2024-08-31
218,870 GBP2023-08-31
Furniture and fittings
134,716 GBP2024-08-31
131,392 GBP2023-08-31
Motor vehicles
8,738 GBP2024-08-31
11,135 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,905 GBP2024-08-31
390,998 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,916 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,324 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
4,353 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,657 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
27,860 GBP2024-08-31
32,776 GBP2023-08-31
Furniture and fittings
13,273 GBP2024-08-31
16,597 GBP2023-08-31
Motor vehicles
17,462 GBP2024-08-31
22,160 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-08-31
Investments in Group Undertakings
1 GBP2024-08-31
1 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
11,016 GBP2024-08-31
1,851 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,232 GBP2024-08-31
28,283 GBP2023-08-31
Trade Creditors/Trade Payables
Current
259,470 GBP2024-08-31
230,400 GBP2023-08-31
Other Taxation & Social Security Payable
Current
66,922 GBP2024-08-31
75,891 GBP2023-08-31
Other Creditors
Current
7,261 GBP2024-08-31
12,771 GBP2023-08-31
Related profiles found in government register
  • KATRIONA LTD
    Info
    O'HARE & COMPANY (BANBRIDGE) LIMITED - 2001-10-30
    LAURAS LIMITED - 2001-03-13
    Registered number NI040342
    6-8 Scarva Street, Banbridge, Down BT32 3DA
    Private Limited Company incorporated on 2001-03-06 (24 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-06-23
    CIF 0
  • KATRIONA LTD
    S
    Registered number missing
    6-8 Scarva Street, Banbridge, Scarva Street, Banbridge, Northern Ireland, BT32 3DA
    Limited Company
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 6-8 Scarva Street, Banbridge, County Down
    Active Corporate (3 parents)
    Equity (Company account)
    803 GBP2024-08-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Right to appoint or remove directors as a member of a firm → OE
    CIF 1 - Has significant influence or control → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.