Founded in 2016, Camag Holdings, classified under reg no. NI640007 is an active company. Currently registered at 4b Moytown Road BT67 0BA, Lurgan the company has been in the business for 8 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has 2 directors, namely Ann M., Conor M.. Of them, Ann M., Conor M. have been with the company the longest, being appointed on 4 August 2016. As of 3 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4b Moytown Road |
| Office Address2 | Aghagallon |
| Town | Lurgan |
| Post code | BT67 0BA |
| Country of origin | United Kingdom |
| Registration Number | NI640007 |
| Date of Incorporation | Thu, 4th Aug 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (150 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 04 August 2016
Position: Director
Appointed: 04 August 2016
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Ann M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Conor M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ann M.
| Notified on | 1 August 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Conor M.
| Notified on | 4 August 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 706 | 30 127 | 15 750 | 68 054 | 86 017 |
| Current Assets | 3 706 | 30 127 | 15 750 | 68 054 | 86 017 |
| Net Assets Liabilities | 100 | 5 591 | 9 123 | 59 196 | 113 807 |
| Property Plant Equipment | 315 939 | 315 939 | 461 357 | 461 357 | |
| Other | |||||
| Creditors | 230 862 | 157 259 | 162 486 | 196 679 | 133 296 |
| Fixed Assets | 1 251 552 | 1 429 492 | 1 429 492 | 1 574 910 | 1 574 910 |
| Investments Fixed Assets | 1 251 552 | 1 113 553 | 1 113 553 | 1 113 553 | 1 113 553 |
| Net Current Assets Liabilities | -227 156 | -127 132 | -146 736 | -128 625 | -47 279 |
| Property Plant Equipment Gross Cost | 315 939 | 315 939 | 461 357 | 461 357 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 145 418 | ||||
| Total Assets Less Current Liabilities | 1 024 396 | 1 302 360 | 1 282 756 | 1 446 285 | 1 527 631 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge NI6400070002, created on Thu, 30th Nov 2023 filed on: 30th, November 2023 |
mortgage | Free Download (44 pages) |
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