Founded in 2007, Clarecollin, classified under reg no. NI063942 is an active company. Currently registered at 33 Lower Rashee Road BT39 9JL, the company has been in the business for 17 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - David B., appointed on 30 March 2007. In addition, a secretary was appointed - Joan B., appointed on 30 March 2007. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 33 Lower Rashee Road |
| Office Address2 | Ballyclare |
| Town | |
| Post code | BT39 9JL |
| Country of origin | United Kingdom |
| Registration Number | NI063942 |
| Date of Incorporation | Fri, 30th Mar 2007 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Director
Appointed: 30 March 2007
Position: Secretary
Appointed: 30 March 2007
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Joan B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David B. This PSC owns 25-50% shares and has 25-50% voting rights.
Joan B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 58 113 | 56 153 | 22 788 | 3 552 | 3 797 | 42 789 | 53 815 |
| Current Assets | 109 823 | 87 892 | 71 058 | 28 332 | 48 872 | 99 944 | 116 877 |
| Debtors | 4 810 | 5 174 | 2 305 | 2 280 | 5 283 | 10 713 | 2 562 |
| Net Assets Liabilities | 35 906 | 23 338 | 13 610 | 18 861 | 18 883 | 59 004 | |
| Other Debtors | 4 810 | 5 174 | 2 305 | 2 280 | 5 283 | 2 563 | 2 562 |
| Property Plant Equipment | 128 828 | 127 485 | 126 185 | 124 544 | 122 870 | 152 193 | 163 797 |
| Total Inventories | 46 900 | 26 565 | 45 965 | 22 500 | 39 792 | 46 442 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 296 | 25 038 | 26 704 | 28 345 | 30 019 | 4 944 | 5 340 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 74 460 | 67 679 | 61 359 | 11 692 | |||
| Creditors | 74 460 | 67 679 | 61 359 | 134 015 | 11 692 | 193 133 | 174 621 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 742 | 1 641 | 1 674 | 1 758 | 1 845 | ||
| Net Current Assets Liabilities | -18 462 | -36 468 | -51 216 | -105 683 | -92 295 | -93 189 | -57 744 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 119 856 | 115 117 | 113 031 | 134 015 | 139 497 | 190 262 | 167 767 |
| Other Taxation Social Security Payable | 429 | 2 871 | 6 854 | ||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 152 123 | 152 523 | 152 889 | 152 889 | 152 889 | 157 137 | 169 137 |
| Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -26 833 | -1 449 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 400 | 483 | |||||
| Total Assets Less Current Liabilities | 110 366 | 91 017 | 74 969 | 18 861 | 30 575 | 59 004 | 106 053 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 3 765 | 12 000 | |||||
| Trade Debtors Trade Receivables | 8 150 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 30th Mar 2024 filed on: 12th, April 2024 |
confirmation statement | Free Download (3 pages) |
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