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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 1
  • Kelly, Paul
    Born in October 1978
    Individual (23 offsprings)
    Officer
    2015-02-10 ~ now
    OF - Director → CIF 0
    Mr Paul Kelly
    Born in October 1978
    Individual (23 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
parent relation
Company in focus

KCELLARS LIMITED

Standard Industrial Classification
47250 - Retail Sale Of Beverages In Specialised Stores
Brief company account
Average Number of Employees
612023-06-01 ~ 2024-05-31
462022-06-01 ~ 2023-05-31
Intangible Assets
43,813 GBP2024-05-31
85,044 GBP2023-05-31
Property, Plant & Equipment
204,398 GBP2024-05-31
216,344 GBP2023-05-31
Fixed Assets
248,211 GBP2024-05-31
301,388 GBP2023-05-31
Total Inventories
341,321 GBP2024-05-31
334,283 GBP2023-05-31
Debtors
174,585 GBP2024-05-31
137,531 GBP2022-05-31
Current Assets
516,432 GBP2024-05-31
537,319 GBP2023-05-31
Net Current Assets/Liabilities
40,041 GBP2024-05-31
9,434 GBP2023-05-31
Total Assets Less Current Liabilities
288,252 GBP2024-05-31
310,822 GBP2023-05-31
Net Assets/Liabilities
164,441 GBP2024-05-31
132,752 GBP2023-05-31
Equity
Called up share capital
100 GBP2024-05-31
100 GBP2023-05-31
Retained earnings (accumulated losses)
164,341 GBP2024-05-31
132,652 GBP2023-05-31
Average number of employees in administration and support functions
612023-06-01 ~ 2024-05-31
462022-06-01 ~ 2023-05-31
Intangible Assets - Gross Cost
665,575 GBP2024-05-31
665,575 GBP2023-05-31
Intangible Assets - Accumulated Amortisation & Impairment
621,762 GBP2024-05-31
580,531 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
347,033 GBP2024-05-31
338,883 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
142,635 GBP2024-05-31
122,539 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,096 GBP2023-06-01 ~ 2024-05-31
Finished Goods
341,321 GBP2024-05-31
334,283 GBP2023-05-31
Bank Overdrafts
Amounts falling due within one year
14 GBP2023-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,187 GBP2024-05-31
206,745 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101,716 GBP2024-05-31
82,789 GBP2023-05-31
Other Creditors
Amounts falling due within one year
7,987 GBP2024-05-31
10,468 GBP2023-05-31
Accrued Liabilities
Amounts falling due within one year
27,707 GBP2024-05-31
31,722 GBP2023-05-31
Bank Borrowings
Amounts falling due after one year
119,513 GBP2024-05-31
174,055 GBP2023-05-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,018 GBP2024-05-31
52,855 GBP2023-05-31
Bank Borrowings
171,531 GBP2024-05-31
226,910 GBP2023-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,298 GBP2024-05-31

  • KCELLARS LIMITED
    Info
    Registered number NI629248
    1 Magherafelt Road, Castledawson, Magherafelt, County Londonderry BT45 8AG
    PRIVATE LIMITED COMPANY incorporated on 2015-02-10 (11 years). The company status is Active.
    The last date of confirmation statement was made at 2025-02-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.