Sarcon (no. 376) started in year 2014 as Private Limited Company with registration number NI625854. The Sarcon (no. 376) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ballymena at 1 Ballycregagh Road. Postal code: BT44 9LB.
Currently there are 2 directors in the the company, namely Patricia H. and Sharon M.. In addition one secretary - Patricia H. - is with the firm. As of 17 May 2024, there was 1 ex director - Michael J.. There were no ex secretaries.
| Office Address | 1 Ballycregagh Road |
| Office Address2 | Cloughmills |
| Town | Ballymena |
| Post code | BT44 9LB |
| Country of origin | United Kingdom |
| Registration Number | NI625854 |
| Date of Incorporation | Mon, 28th Jul 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (17 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Secretary
Appointed: 01 May 2015
Position: Director
Appointed: 31 July 2014
Position: Director
Appointed: 31 July 2014
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 460 674 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 157 436 | 164 381 | 163 045 | 162 391 | 160 805 | 160 683 | 159 243 | 158 511 | |
| Current Assets | 2 461 424 | 2 607 839 | 2 615 564 | 2 614 588 | 2 614 294 | 1 579 490 | 1 579 368 | 1 577 928 | 1 577 196 |
| Debtors | 2 450 403 | 2 450 403 | 2 451 183 | 2 451 543 | 2 451 903 | 1 418 685 | 1 418 685 | 1 418 685 | 1 418 685 |
| Other Debtors | 2 451 183 | 2 451 543 | 2 451 903 | 1 418 685 | 1 418 685 | 1 418 685 | 1 418 685 | ||
| Cash Bank In Hand | 11 021 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 460 674 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | ||||||||
| Profit Loss Account Reserve | 2 460 670 | ||||||||
| Shareholder Funds | 2 460 674 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 5 080 | 4 600 | 4 360 | 4 792 | 840 | 1 453 | 746 | 767 | |
| Investments Fixed Assets | 3 640 | 3 640 | 3 640 | 40 | 40 | ||||
| Net Current Assets Liabilities | 2 457 034 | 2 602 759 | 2 610 964 | 2 610 228 | 2 609 502 | 1 578 650 | 1 577 915 | 1 577 182 | 1 576 429 |
| Number Shares Issued Fully Paid | 4 | 4 | |||||||
| Other Creditors | 4 600 | 4 360 | 4 792 | 840 | 733 | 746 | 767 | ||
| Other Investments Other Than Loans | 40 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 2 460 674 | 2 606 399 | 2 614 604 | 2 610 268 | 2 609 542 | 1 578 650 | |||
| Trade Creditors Trade Payables | 720 | ||||||||
| Creditors Due Within One Year | 4 390 | ||||||||
| Fixed Assets | 3 640 | ||||||||
| Number Shares Allotted | 4 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 28th July 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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