Source Construction Ltd is a private limited company situated at 75 Rath Gullion, Killeavy, Newry BT35 8GW. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-05, this 6-year-old company is run by 2 directors.
Director Bernadette D., appointed on 06 April 2018. Director Matthew D., appointed on 05 March 2018.
The company is officially categorised as "development of building projects" (SIC: 41100).
The latest confirmation statement was sent on 2023-03-04 and the date for the next filing is 2024-03-18. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 75 Rath Gullion |
Office Address2 | Killeavy |
Town | Newry |
Post code | BT35 8GW |
Country of origin | United Kingdom |
Registration Number | NI651425 |
Date of Incorporation | Mon, 5th Mar 2018 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (151 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Bernadette D. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Matthew D. This PSC owns 25-50% shares and has 25-50% voting rights.
Bernadette D.
Notified on | 6 April 2018 |
Nature of control: |
25-50% shares |
Matthew D.
Notified on | 5 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 8 589 | ||||
Current Assets | 58 071 | 55 178 | 42 459 | 25 114 | 25 114 |
Debtors | 49 482 | ||||
Net Assets Liabilities | 48 568 | 32 386 | 30 438 | 43 013 | 43 013 |
Property Plant Equipment | 7 867 | ||||
Other | |||||
Version Production Software | 2 020 | 2 021 | 2 023 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 1 750 | 1 750 | 2 000 | 2 000 |
Accumulated Amortisation Impairment Intangible Assets | 2 750 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 133 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 000 | ||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 |
Creditors | 25 620 | 32 276 | 16 622 | 10 021 | 10 021 |
Fixed Assets | 16 117 | 11 234 | 6 351 | 29 920 | 29 920 |
Increase From Amortisation Charge For Year Intangible Assets | 2 750 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 133 | ||||
Intangible Assets | 8 250 | ||||
Intangible Assets Gross Cost | 11 000 | ||||
Net Current Assets Liabilities | 32 451 | 22 902 | 25 837 | 15 093 | 15 093 |
Property Plant Equipment Gross Cost | 10 000 | ||||
Total Additions Including From Business Combinations Intangible Assets | 11 000 | ||||
Total Assets Less Current Liabilities | 50 068 | 34 136 | 32 188 | 45 013 | 45 013 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 4th Mar 2023 filed on: 17th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy