Bawn Office Services started in year 2014 as Private Limited Company with registration number NI627956. The Bawn Office Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Cookstown at C/o David Lyttle & Co. Postal code: BT80 8PA.
The firm has one director. Sharon E., appointed on 24 November 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o David Lyttle & Co |
Office Address2 | 46 Molesworth Street |
Town | Cookstown |
Post code | BT80 8PA |
Country of origin | United Kingdom |
Registration Number | NI627956 |
Date of Incorporation | Mon, 24th Nov 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 10 years old |
Account next due date | Sat, 31st Aug 2024 (109 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
Last confirmation statement dated | Tue, 29th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Sharon E. The abovementioned PSC and has 75,01-100% shares.
Sharon E.
Notified on | 24 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 8 171 | 15 017 | ||||||
Balance Sheet | ||||||||
Current Assets | 15 671 | 27 544 | 31 368 | 26 568 | 19 031 | 18 041 | 19 171 | 4 060 |
Net Assets Liabilities | 6 767 | 6 957 | 8 861 | 9 697 | 13 971 | 1 043 | ||
Cash Bank In Hand | 1 411 | 1 283 | ||||||
Debtors | 14 260 | 26 261 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 8 171 | 15 017 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | 10 | ||||||
Profit Loss Account Reserve | 8 161 | 15 007 | ||||||
Shareholder Funds | 8 171 | 15 017 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 062 | 1 256 | 2 012 | 1 726 | 1 730 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 25 105 | 18 906 | 9 124 | 6 395 | 3 474 | 1 287 | ||
Fixed Assets | 504 | 357 | 210 | 63 | ||||
Net Current Assets Liabilities | 15 671 | 27 544 | 6 263 | 6 600 | 9 907 | 11 646 | 15 697 | 2 773 |
Total Assets Less Current Liabilities | 15 671 | 27 544 | 6 767 | 6 957 | 10 117 | 11 709 | 15 697 | 2 773 |
Accruals Deferred Income | 600 | 620 | ||||||
Creditors Due After One Year | 6 900 | 11 907 | ||||||
Creditors Due Within One Year | 6 900 | |||||||
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 29th August 2023 filed on: 30th, August 2023 |
confirmation statement | Free Download (3 pages) |
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