Founded in 2016, Copytext Asset Finance, classified under reg no. NI641726 is an active company. Currently registered at 29 Greers Road BT70 1DR, Dungannon the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022.
At the moment there are 2 directors in the the firm, namely Paul H. and Michael C.. In addition one secretary - Michael C. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 29 Greers Road |
Town | Dungannon |
Post code | BT70 1DR |
Country of origin | United Kingdom |
Registration Number | NI641726 |
Date of Incorporation | Wed, 26th Oct 2016 |
Industry | Financial leasing |
End of financial Year | 31st October |
Company age | 8 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 | Wed, 8th Nov 2023 (2023-11-08) |
Last confirmation statement dated | Tue, 25th Oct 2022 |
The list of PSCs who own or control the company includes 2 names. As we identified, there is Paul H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Michael C. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul H.
Notified on | 26 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael C.
Notified on | 26 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 14 257 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 147 752 | 131 056 | ||||
Current Assets | 36 416 | 53 492 | 77 729 | 179 676 | 164 668 | 261 036 |
Debtors | 31 924 | 33 612 | ||||
Net Assets Liabilities | 14 257 | 98 661 | 257 032 | 498 148 | 757 358 | 1 047 714 |
Property Plant Equipment | 793 871 | 1 053 752 | ||||
Net Assets Liabilities Including Pension Asset Liability | 14 257 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 14 257 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 397 687 | 583 642 | ||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | |
Creditors | 252 452 | 451 980 | 552 940 | 425 399 | 426 442 | 380 525 |
Fixed Assets | 230 293 | 497 149 | 732 243 | 793 871 | 1 053 752 | 1 192 203 |
Increase From Depreciation Charge For Year Property Plant Equipment | 185 955 | |||||
Net Current Assets Liabilities | -216 036 | 398 488 | 475 211 | 245 723 | 261 774 | 119 489 |
Property Plant Equipment Gross Cost | 1 191 558 | 1 637 394 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 445 836 | |||||
Total Assets Less Current Liabilities | 14 257 | 98 661 | 257 032 | 548 148 | 791 978 | 1 072 714 |
Creditors Due Within One Year | 252 452 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 25th October 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
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