Claraghlea Ltd is a private limited company that can be found at 156 St. Dympnas Road, Dromore, Omagh BT78 3LY. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-10-02, this 3-year-old company is run by 2 directors.
Director Emma G., appointed on 02 October 2020. Director James G., appointed on 02 October 2020.
The company is classified as "other engineering activities" (Standard Industrial Classification: 71129).
The last confirmation statement was filed on 2023-10-01 and the date for the following filing is 2024-10-15. Likewise, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 156 St. Dympnas Road |
Office Address2 | Dromore |
Town | Omagh |
Post code | BT78 3LY |
Country of origin | United Kingdom |
Registration Number | NI673077 |
Date of Incorporation | Fri, 2nd Oct 2020 |
Industry | Other engineering activities |
End of financial Year | 31st October |
Company age | 4 years old |
Account next due date | Wed, 31st Jul 2024 (52 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Emma G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is James G. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma G.
Notified on | 2 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
James G.
Notified on | 2 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||
Cash Bank On Hand | 44 870 | 13 722 |
Current Assets | 248 245 | 419 169 |
Debtors | 40 478 | 254 988 |
Net Assets Liabilities | 5 362 | 76 087 |
Other Debtors | 14 314 | 26 843 |
Property Plant Equipment | 110 595 | 202 061 |
Total Inventories | 140 000 | 150 459 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 22 767 | 65 760 |
Additions Other Than Through Business Combinations Property Plant Equipment | 99 649 | 159 610 |
Average Number Employees During Period | 15 | 20 |
Creditors | 281 515 | 421 378 |
Finance Lease Liabilities Present Value Total | -8 384 | 123 765 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 929 | 45 633 |
Net Current Assets Liabilities | -69 846 | -2 209 |
Other Creditors | 85 853 | 121 637 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 640 | |
Other Disposals Property Plant Equipment | 25 151 | |
Property Plant Equipment Gross Cost | 133 362 | 267 821 |
Taxation Social Security Payable | 12 787 | 98 244 |
Total Assets Less Current Liabilities | 40 749 | 199 852 |
Trade Creditors Trade Payables | 254 745 | 201 497 |
Trade Debtors Trade Receivables | 40 478 | 228 145 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-01 filed on: 11th, October 2023 |
confirmation statement | Free Download (3 pages) |
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