Founded in 2017, Carrickroe Services, classified under reg no. NI644595 is an active company. Currently registered at 20 Blackbridge Road BT35 0RB, Newry the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Pearce L., Steven L.. Of them, Steven L. has been with the company the longest, being appointed on 16 March 2017 and Pearce L. has been with the company for the least time - from 28 June 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Blackbridge Road |
| Office Address2 | Newtownhamilton |
| Town | Newry |
| Post code | BT35 0RB |
| Country of origin | United Kingdom |
| Registration Number | NI644595 |
| Date of Incorporation | Thu, 16th Mar 2017 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 28 June 2017
Position: Director
Appointed: 16 March 2017
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is Steven L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven L.
| Notified on | 16 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 553 | 18 755 | 21 461 | 1 824 | 19 292 | 6 362 | |
| Current Assets | 6 097 | 9 279 | 18 755 | 1 824 | 39 798 | 62 076 | |
| Debtors | 8 726 | 20 506 | 55 714 | ||||
| Net Assets Liabilities | 2 469 | 17 325 | 36 982 | 70 852 | 62 665 | 83 522 | 95 962 |
| Other Debtors | 20 506 | 31 452 | |||||
| Property Plant Equipment | 9 370 | 18 227 | 33 578 | 40 063 | 40 322 | 62 308 | |
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | 2 024 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 342 | 7 485 | 11 130 | 21 145 | 35 886 | 60 434 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 712 | 17 000 | 18 996 | 16 500 | 15 000 | 46 534 | |
| Bank Borrowings | 44 000 | 39 035 | 34 603 | 28 422 | |||
| Creditors | 3 628 | 1 324 | -15 813 | -20 778 | -4 835 | 28 422 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 342 | 5 143 | 3 645 | 10 015 | 14 741 | 24 548 | |
| Loans From Directors | -59 813 | -59 813 | -33 170 | ||||
| Net Current Assets Liabilities | 2 469 | 9 279 | 18 755 | 21 461 | 1 824 | 44 633 | 62 076 |
| Other Disposals Property Plant Equipment | 3 000 | ||||||
| Property Plant Equipment Gross Cost | 11 712 | 25 712 | 44 708 | 61 208 | 76 208 | 122 742 | |
| Recoverable Value-added Tax | 4 870 | ||||||
| Taxation Social Security Payable | -4 835 | ||||||
| Total Assets Less Current Liabilities | 2 469 | 18 649 | 36 982 | 55 039 | 41 887 | 84 955 | 124 384 |
| Trade Creditors Trade Payables | 1 324 | ||||||
| Trade Debtors Trade Receivables | 8 726 | 19 392 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/03/12 filed on: 22nd, May 2023 |
confirmation statement | Free Download (3 pages) |
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