Founded in 2016, R N Eyecare, classified under reg no. NI642599 is an active company. Currently registered at 21 Main Street BT76 0AA, Clogher 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.
The firm has 2 directors, namely Roy N., Maire N.. Of them, Roy N., Maire N. have been with the company the longest, being appointed on 8 December 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Main Street |
| Town | Clogher |
| Post code | BT76 0AA |
| Country of origin | United Kingdom |
| Registration Number | NI642599 |
| Date of Incorporation | Thu, 8th Dec 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2016
Position: Director
Appointed: 08 December 2016
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Roy N. This PSC and has 25-50% shares. Another entity in the PSC register is Maire N. This PSC owns 25-50% shares.
Roy N.
| Notified on | 8 December 2016 |
| Nature of control: |
25-50% shares |
Maire N.
| Notified on | 8 December 2016 |
| Nature of control: |
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 | -6 183 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 61 974 | 5 941 | 3 044 | 5 697 | ||
| Current Assets | 86 464 | 61 974 | 52 667 | 3 044 | ||
| Debtors | 46 726 | |||||
| Net Assets Liabilities | 6 183 | 14 012 | -21 460 | 69 612 | 166 019 | 265 781 |
| Net Assets Liabilities Including Pension Asset Liability | -6 183 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | -6 183 | |||||
| Other | ||||||
| Amounts Owed By Associates | 46 726 | |||||
| Bank Borrowings Overdrafts | 533 625 | 465 730 | 410 426 | 303 333 | ||
| Creditors | 168 341 | 105 747 | 893 625 | 815 730 | 410 426 | 303 333 |
| Investments Fixed Assets | 1 254 200 | 1 258 520 | 1 218 520 | 1 218 520 | ||
| Investments In Group Undertakings | 1 254 200 | 1 218 520 | 1 218 520 | 1 218 520 | ||
| Net Current Assets Liabilities | -81 877 | 105 747 | -382 035 | -373 178 | -642 075 | -649 406 |
| Other Creditors | 360 000 | 350 000 | 4 308 | 4 308 | ||
| Total Assets Less Current Liabilities | 275 556 | 251 686 | 872 165 | 885 342 | 576 445 | 569 114 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 2 000 | ||||
| Fixed Assets | 357 433 | 357 433 | ||||
| Accruals Deferred Income | 1 000 | |||||
| Creditors Due After One Year | 280 739 | |||||
| Creditors Due Within One Year | 168 341 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 7th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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