Founded in 2016, Aos Contracts, classified under reg no. NI636405 is an active company. Currently registered at 19 Dromore Street BT34 5LU, Newry the company has been in the business for 8 years. Its financial year was closed on February 29 and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Sylvia C., Kieran C.. Of them, Kieran C. has been with the company the longest, being appointed on 12 February 2016 and Sylvia C. has been with the company for the least time - from 12 February 2020. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Dromore Street |
| Office Address2 | Rathfriland |
| Town | Newry |
| Post code | BT34 5LU |
| Country of origin | United Kingdom |
| Registration Number | NI636405 |
| Date of Incorporation | Fri, 12th Feb 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 12 February 2020
Position: Director
Appointed: 12 February 2016
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Kieran C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sylvia C. This PSC owns 25-50% shares and has 25-50% voting rights.
Kieran C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sylvia C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 33 976 | ||||||
| Balance Sheet | |||||||
| Current Assets | 60 879 | 66 744 | 63 916 | 131 160 | 172 999 | 227 207 | 353 114 |
| Net Assets Liabilities | 33 976 | 50 559 | 29 756 | 18 656 | 1 | 72 845 | 100 335 |
| Net Assets Liabilities Including Pension Asset Liability | 33 976 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 33 976 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 131 060 | 30 218 | 30 218 | ||||
| Average Number Employees During Period | 3 | 3 | 2 | 3 | 3 | ||
| Creditors | 39 779 | 38 615 | 54 372 | 149 958 | 154 934 | 153 921 | 314 187 |
| Fixed Assets | 12 876 | 22 430 | 20 212 | 37 454 | 26 469 | 52 993 | 91 626 |
| Net Current Assets Liabilities | 51 264 | 28 129 | 63 916 | 131 160 | 18 065 | 73 286 | 38 927 |
| Total Assets Less Current Liabilities | 64 140 | 50 559 | 84 128 | 18 656 | 44 534 | 126 279 | 130 553 |
| Accruals Deferred Income | 30 164 | ||||||
| Creditors Due Within One Year | 9 615 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge NI6364050002, created on 2023/11/27 filed on: 11th, December 2023 |
mortgage | Free Download (33 pages) |
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