Founded in 2017, Samaritans Of Omagh, classified under reg no. NI644083 is an active company. Currently registered at 30 Campsie Crescent BT79 0AD, Omagh the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 5 directors, namely Aine M., Rita F. and Eileen T. and others. Of them, Martin R., Pearse O. have been with the company the longest, being appointed on 22 February 2017 and Aine M. has been with the company for the least time - from 1 April 2022. As of 21 May 2024, there were 12 ex directors - Elaine M., Rosemary L. and others listed below. There were no ex secretaries.
| Office Address | 30 Campsie Crescent |
| Town | Omagh |
| Post code | BT79 0AD |
| Country of origin | United Kingdom |
| Registration Number | NI644083 |
| Date of Incorporation | Wed, 22nd Feb 2017 |
| Industry | Activities of other membership organizations n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 26 March 2019
Position: Director
Appointed: 26 March 2019
Position: Director
Appointed: 22 February 2017
Position: Director
Appointed: 22 February 2017
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 73 538 | 58 957 | ||
| Net Assets Liabilities | 100 | 118 615 | 137 069 | 122 816 |
| Property Plant Equipment | 65 258 | 65 437 | ||
| Current Assets | 100 | 54 786 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||
| Reserves/Capital | ||||
| Shareholder Funds | 100 | |||
| Other | ||||
| Charity Funds | 137 069 | 122 816 | ||
| Charity Registration Number England Wales | 106 764 | |||
| Donations Legacies | 19 204 | 14 734 | ||
| Expenditure | 20 689 | 32 364 | ||
| Expenditure Material Fund | 32 364 | |||
| Income Endowments | 19 243 | 18 111 | ||
| Income From Other Trading Activities | 3 372 | |||
| Income Material Fund | 18 111 | |||
| Investment Income | 39 | 5 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 1 446 | 14 253 | ||
| Accrued Liabilities Deferred Income | 1 727 | 1 578 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 26 137 | 27 494 | ||
| Creditors | 845 | 1 727 | 1 578 | |
| Depreciation Expense Property Plant Equipment | 1 325 | 1 357 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 357 | |||
| Interest Income On Bank Deposits | 39 | 5 | ||
| Net Current Assets Liabilities | 100 | 53 941 | 71 811 | 57 379 |
| Property Plant Equipment Gross Cost | 91 395 | 92 931 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 536 | |||
| Total Assets Less Current Liabilities | 100 | 118 615 | 137 069 | 122 816 |
| Fixed Assets | 64 674 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 21st February 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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