Ardreagh Ltd is a private limited company situated at 3 Church Street, Ballymoney BT53 6HS. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-03-11, this 4-year-old company is run by 2 directors.
Director Victoria S., appointed on 06 April 2021. Director Mark S., appointed on 11 March 2020.
The company is officially categorised as "retail sale of mobile telephones" (Standard Industrial Classification code: 47421).
The latest confirmation statement was sent on 2023-03-10 and the due date for the subsequent filing is 2024-03-24. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 3 Church Street |
| Town | Ballymoney |
| Post code | BT53 6HS |
| Country of origin | United Kingdom |
| Registration Number | NI668377 |
| Date of Incorporation | Wed, 11th Mar 2020 |
| Industry | Retail sale of mobile telephones |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 06 April 2021
Position: Director
Appointed: 11 March 2020
The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Mark S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark S.
| Notified on | 11 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 14 059 | 26 074 | 41 674 |
| Current Assets | 71 943 | 103 230 | 111 336 |
| Net Assets Liabilities | 23 646 | 62 389 | 95 976 |
| Property Plant Equipment | 4 910 | 10 300 | 35 738 |
| Total Inventories | 57 884 | 77 156 | 69 662 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 228 | 4 109 | 14 071 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 138 | 8 271 | 35 400 |
| Average Number Employees During Period | 1 | ||
| Bank Borrowings | 34 000 | 45 479 | |
| Bank Overdrafts | 1 441 | ||
| Creditors | 10 555 | 17 117 | 14 703 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 228 | 2 881 | 9 962 |
| Net Current Assets Liabilities | 61 388 | 86 113 | 96 633 |
| Other Creditors | 5 339 | 2 068 | 2 397 |
| Property Plant Equipment Gross Cost | 6 138 | 14 409 | 49 809 |
| Taxation Social Security Payable | 5 940 | 12 101 | 9 075 |
| Total Assets Less Current Liabilities | 66 298 | 96 413 | 132 371 |
| Trade Creditors Trade Payables | -724 | 2 948 | 1 790 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 10th Mar 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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