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Stillago Mushrooms Limited EGLISH

Founded in 2014, Stillago Mushrooms, classified under reg no. NI626897 is an active company. Currently registered at 23 Stillago Road BT71 7QH, Eglish the company has been in the business for 10 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.

The company has 2 directors, namely Patrick D., Kieran D.. Of them, Kieran D. has been with the company the longest, being appointed on 26 September 2014 and Patrick D. has been with the company for the least time - from 16 October 2014. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Stillago Mushrooms Limited Address / Contact

Office Address 23 Stillago Road
Town Eglish
Post code BT71 7QH
Country of origin United Kingdom

Company Information / Profile

Registration Number NI626897
Date of Incorporation Fri, 26th Sep 2014
Industry Growing of vegetables and melons, roots and tubers
End of financial Year 31st October
Company age 10 years old
Account next due date Wed, 31st Jul 2024 (52 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Wed, 9th Oct 2024 (2024-10-09)
Last confirmation statement dated Mon, 25th Sep 2023

Company staff

Patrick D.

Position: Director

Appointed: 16 October 2014

Kieran D.

Position: Director

Appointed: 26 September 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Patrick D. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Kieran D. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Patrick D.

Notified on 1 July 2016
Nature of control: significiant influence or control

Kieran D.

Notified on 1 July 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth24 64730 510       
Balance Sheet
Current Assets48 49563 23211 22617 66220 20317 93817 80215 11519 195
Net Assets Liabilities 30 51017 2829 032     
Cash Bank In Hand9 92931 645       
Debtors33 16027 804       
Intangible Fixed Assets36 90032 800       
Net Assets Liabilities Including Pension Asset Liability24 64730 510       
Stocks Inventory5 4063 783       
Tangible Fixed Assets82 53198 990       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve24 54730 410       
Shareholder Funds24 64730 510       
Other
Average Number Employees During Period   222222
Creditors 144 715112 415113 126107 925100 54094 81487 88485 377
Fixed Assets119 431131 790120 125104 49690 20879 36067 95555 83742 681
Net Current Assets Liabilities-90 661-84 983102 84395 464-87 722-82 602-77 012-72 769-66 182
Total Assets Less Current Liabilities28 77046 80719 2829 0322 486-3 242-9 057-16 932-23 501
Accrued Liabilities Not Expressed Within Creditors Subtotal 3 5002 000      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 345345      
Creditors Due After One Year4 12316 297       
Creditors Due Within One Year139 156148 215       
Intangible Fixed Assets Additions41 000        
Intangible Fixed Assets Aggregate Amortisation Impairment4 1008 200       
Intangible Fixed Assets Amortisation Charged In Period4 1004 100       
Intangible Fixed Assets Cost Or Valuation41 00041 000       
Number Shares Allotted100100       
Par Value Share11       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions93 02329 987       
Tangible Fixed Assets Cost Or Valuation93 023123 010       
Tangible Fixed Assets Depreciation10 49224 020       
Tangible Fixed Assets Depreciation Charged In Period10 49213 528       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Monday 25th September 2023
filed on: 25th, September 2023 		Free Download (3 pages)

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