Founded in 2014, Faversham Road, classified under reg no. NI623840 is an active company. Currently registered at C/o Whr Accountants Ltd BT61 7LG, Armagh the company has been in the business for 10 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2021/12/31.
The firm has one director. Keith M., appointed on 2 April 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Whr Accountants Ltd |
| Office Address2 | 56 English Street |
| Town | Armagh |
| Post code | BT61 7LG |
| Country of origin | United Kingdom |
| Registration Number | NI623840 |
| Date of Incorporation | Wed, 2nd Apr 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 02 April 2014
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Keith M. The abovementioned PSC has significiant influence or control over this company,.
Keith M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | 100 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 100 | 100 | |||||||
| Cash Bank On Hand | 100 | 100 | 671 | 671 | 5 524 | 452 | 1 102 | 1 102 | |
| Current Assets | 100 | 136 365 | 136 366 | 136 366 | 463 610 | 452 | |||
| Debtors | -2 069 635 | -2 107 895 | -2 107 895 | 458 086 | |||||
| Other Debtors | -2 069 635 | -2 107 895 | -2 107 895 | ||||||
| Total Inventories | 2 205 900 | 2 243 590 | 2 243 590 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Shareholder Funds | 100 | 100 | |||||||
| Other | |||||||||
| Creditors | 224 067 | 224 067 | 224 067 | 463 510 | 425 | 1 395 | 1 395 | ||
| Net Current Assets Liabilities | 100 | -87 702 | -87 701 | -87 701 | 100 | 27 | -293 | -293 | |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 224 067 | 224 067 | 224 067 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 100 | 100 | -87 702 | -87 701 | -87 701 | 100 | 27 | -293 | -293 |
| Bank Borrowings Overdrafts | 50 000 | ||||||||
| Trade Creditors Trade Payables | -1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/25 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy