The Millcourt Bar & Restaurant Ltd is a private limited company registered at 3 Maplebrook Lane, Coalisland, Dungannon BT71 4TG. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-09-26, this 4-year-old company is run by 1 director.
Director Terri M., appointed on 26 September 2019.
The company is categorised as "licensed restaurants" (SIC: 56101).
The last confirmation statement was filed on 2023-09-25 and the due date for the subsequent filing is 2024-10-09. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 3 Maplebrook Lane |
| Office Address2 | Coalisland |
| Town | Dungannon |
| Post code | BT71 4TG |
| Country of origin | United Kingdom |
| Registration Number | NI664667 |
| Date of Incorporation | Thu, 26th Sep 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 26 September 2019
The register of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Terri M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terri M.
| Notified on | 26 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Current Assets | 33 708 | 10 598 | 10 281 | 12 982 |
| Net Assets Liabilities | 19 990 | 18 331 | 17 434 | 13 020 |
| Other | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 200 | 10 450 | 10 450 | 9 450 |
| Average Number Employees During Period | 9 | 10 | 10 | 10 |
| Creditors | 83 518 | 45 817 | 31 484 | 25 321 |
| Fixed Assets | 80 000 | 64 000 | 49 087 | 34 809 |
| Net Current Assets Liabilities | -49 810 | -35 219 | -21 203 | -12 339 |
| Total Assets Less Current Liabilities | 30 190 | 28 781 | 27 884 | 22 470 |
| Advances Credits Directors | 9 302 | 2 582 | 1 131 | 249 |
| Advances Credits Made In Period Directors | 9 302 | 6 720 | 22 127 | |
| Advances Credits Repaid In Period Directors | 20 676 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 25th September 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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