Founded in 2015, Mcfarland Cottages, classified under reg no. NI633608 is an active company. Currently registered at 52 Castleton BT39 0AZ, Ballyclare the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Fiona M., appointed on 15 September 2015. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 52 Castleton |
| Office Address2 | Templepatrick |
| Town | Ballyclare |
| Post code | BT39 0AZ |
| Country of origin | United Kingdom |
| Registration Number | NI633608 |
| Date of Incorporation | Tue, 15th Sep 2015 |
| Industry | Other holiday and other collective accommodation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (33 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 15 September 2015
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Fiona M. This PSC and has 75,01-100% shares.
Fiona M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 882 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 292 | 6 225 | 7 410 | 6 585 | 5 950 | 10 427 | 11 817 |
| Current Assets | 6 585 | 6 522 | 10 999 | 12 389 | |||
| Debtors | 572 | 572 | 572 | ||||
| Net Assets Liabilities | 882 | 1 803 | 5 646 | 8 210 | 6 039 | -4 092 | -2 687 |
| Other Debtors | 572 | ||||||
| Property Plant Equipment | 141 545 | 141 585 | 140 917 | 140 349 | 140 615 | 140 095 | 139 651 |
| Cash Bank In Hand | 4 292 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 882 | ||||||
| Tangible Fixed Assets | 141 545 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 872 | ||||||
| Shareholder Funds | 882 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 778 | 1 564 | 2 232 | 2 800 | 3 415 | 3 935 | 4 379 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 826 | 881 | |||||
| Amounts Owed To Related Parties | 144 115 | 144 980 | 141 276 | 136 189 | 137 198 | 150 436 | 151 632 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 144 955 | 146 007 | 142 681 | 138 724 | 141 098 | 155 186 | 154 727 |
| Further Item Debtors Component Total Debtors | 572 | 572 | 572 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 786 | 668 | 568 | 615 | 522 | 444 | |
| Net Current Assets Liabilities | -140 663 | -139 782 | -135 271 | -132 139 | -134 576 | -144 187 | -142 338 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |
| Other Creditors | 840 | 1 027 | 1 405 | 2 535 | 900 | 1 803 | 720 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 142 323 | 143 149 | 143 149 | 143 149 | 144 030 | 144 030 | 144 030 |
| Total Borrowings | 3 000 | 2 947 | 2 375 | ||||
| Creditors Due Within One Year | 144 955 | ||||||
| Fixed Assets | 141 545 | ||||||
| Number Shares Allotted | 10 | ||||||
| Value Shares Allotted | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 14th September 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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