C Mc Rory Ltd is a private limited company registered at 57 Irish Street, Dungannon BT70 1DQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-06-18, this 4-year-old company is run by 1 director.
Director Ciaran M., appointed on 18 June 2019.
The company is classified as "retail sale by opticians" (SIC: 47782).
The last confirmation statement was filed on 2023-06-17 and the deadline for the next filing is 2024-07-01. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 57 Irish Street |
| Town | Dungannon |
| Post code | BT70 1DQ |
| Country of origin | United Kingdom |
| Registration Number | NI662343 |
| Date of Incorporation | Tue, 18th Jun 2019 |
| Industry | Retail sale by opticians |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 18 June 2019
The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Ciaran M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Dana M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ciaran M.
| Notified on | 18 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Dana M.
| Notified on | 18 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 252 | 29 854 | 16 472 | 19 508 |
| Current Assets | 30 627 | 47 254 | 29 150 | 40 027 |
| Debtors | 13 375 | 7 400 | 2 678 | 10 519 |
| Net Assets Liabilities | 27 498 | 6 097 | 2 096 | |
| Other Debtors | 2 979 | 5 963 | 2 678 | 2 402 |
| Property Plant Equipment | 1 | 3 806 | 4 235 | 4 184 |
| Total Inventories | 6 000 | 10 000 | 10 000 | 10 000 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 1 200 | 2 400 | 3 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 353 | 1 326 | 2 676 | |
| Average Number Employees During Period | 3 | 4 | 3 | 4 |
| Bank Borrowings Overdrafts | 9 807 | 642 | 2 630 | 4 782 |
| Creditors | 22 270 | 34 362 | 36 083 | 49 658 |
| Fixed Assets | 12 001 | 14 606 | 13 835 | 12 584 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 200 | 1 200 | 1 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 353 | 973 | 1 350 | |
| Intangible Assets | 12 000 | 10 800 | 9 600 | 8 400 |
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | |
| Net Current Assets Liabilities | 8 357 | 12 892 | -6 933 | -9 631 |
| Other Creditors | 6 048 | 5 177 | 5 367 | 5 087 |
| Other Taxation Social Security Payable | 5 758 | 18 876 | 16 989 | 27 612 |
| Property Plant Equipment Gross Cost | 1 | 4 159 | 5 561 | 6 860 |
| Provisions For Liabilities Balance Sheet Subtotal | 805 | 857 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 158 | 1 402 | 1 299 | |
| Total Assets Less Current Liabilities | 20 358 | 27 498 | 6 902 | 2 953 |
| Trade Creditors Trade Payables | 657 | 9 667 | 11 097 | 12 177 |
| Trade Debtors Trade Receivables | 10 396 | 1 437 | 8 117 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 28th, March 2024 |
accounts | Free Download (10 pages) |
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