Founded in 2014, The Magnet Bar (derry), classified under reg no. NI622419 is an active company. Currently registered at 1 Clooney Park Gardens BT47 6NU, Londonderry the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Ruairi B., Jason D. and Anthony O.. Of them, Ruairi B., Jason D., Anthony O. have been with the company the longest, being appointed on 22 January 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Clooney Park Gardens |
| Town | Londonderry |
| Post code | BT47 6NU |
| Country of origin | United Kingdom |
| Registration Number | NI622419 |
| Date of Incorporation | Wed, 22nd Jan 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 22 January 2014
Position: Director
Appointed: 22 January 2014
Position: Director
Appointed: 22 January 2014
The list of persons with significant control that own or have control over the company consists of 3 names. As we researched, there is Ruairi B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Jason D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Tony O., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Ruairi B.
| Notified on | 18 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason D.
| Notified on | 18 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tony O.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -2 816 | -5 924 | -3 176 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 115 196 | 71 871 | |||||||
| Current Assets | 28 814 | 55 613 | 53 206 | 73 812 | 78 385 | 47 730 | 85 390 | 180 066 | 166 849 |
| Debtors | 101 | 30 074 | 32 047 | 44 870 | 79 820 | ||||
| Net Assets Liabilities | 3 176 | 6 134 | 18 412 | 3 519 | 36 320 | 43 445 | 21 321 | ||
| Property Plant Equipment | 8 511 | 14 606 | |||||||
| Total Inventories | 20 000 | 15 158 | |||||||
| Cash Bank In Hand | 18 713 | 11 539 | 11 159 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 816 | -5 924 | -3 176 | ||||||
| Stocks Inventory | 10 000 | 14 000 | 10 000 | ||||||
| Tangible Fixed Assets | 20 234 | 23 433 | 18 668 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | -2 819 | -5 927 | -3 179 | ||||||
| Shareholder Funds | -2 816 | -5 924 | -3 176 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 192 | 58 058 | |||||||
| Average Number Employees During Period | 31 | 25 | 41 | 40 | |||||
| Creditors | 75 050 | 83 638 | 72 741 | 71 203 | 64 601 | 145 132 | 126 340 | ||
| Fixed Assets | 20 234 | 23 433 | 18 668 | 15 960 | 12 768 | 19 954 | 15 531 | 8 511 | 14 606 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 866 | ||||||||
| Net Current Assets Liabilities | -23 050 | -29 357 | -21 844 | 9 826 | 5 644 | 23 473 | 20 789 | 34 934 | 40 509 |
| Property Plant Equipment Gross Cost | 56 703 | 72 664 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 961 | ||||||||
| Total Assets Less Current Liabilities | -2 816 | -5 924 | -3 176 | 6 134 | 18 412 | 3 519 | 36 320 | 43 445 | 55 115 |
| Creditors Due Within One Year | 51 864 | 84 970 | 75 050 | ||||||
| Number Shares Allotted | 3 | 3 | 3 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | ||||||
| Tangible Fixed Assets Additions | 23 805 | 7 964 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 23 805 | 31 769 | 31 769 | ||||||
| Tangible Fixed Assets Depreciation | 3 571 | 8 336 | 13 101 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 571 | 4 765 | 4 765 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-28 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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