Founded in 2014, Blackthorn Property Management, classified under reg no. NI626186 is an active company. Currently registered at 26 Derrybeg Drive BT35 6ES, Newry the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Maria F., appointed on 15 August 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Paul F.. There were no ex secretaries.
| Office Address | 26 Derrybeg Drive |
| Town | Newry |
| Post code | BT35 6ES |
| Country of origin | United Kingdom |
| Registration Number | NI626186 |
| Date of Incorporation | Fri, 15th Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 15 August 2014
The register of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Maria F. The abovementioned PSC and has 75,01-100% shares.
Maria F.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -549 | -1 665 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 4 408 | 10 838 | 22 611 | 27 660 | 59 551 | 221 734 | 96 932 | 87 544 | 141 530 |
| Net Assets Liabilities | -1 466 | -9 549 | -7 465 | 6 238 | 16 682 | -32 624 | -52 160 | -7 635 | |
| Cash Bank In Hand | 4 508 | 10 938 | |||||||
| Debtors | -100 | -100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -549 | -1 665 | |||||||
| Tangible Fixed Assets | 58 800 | 112 624 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | -100 | -100 | |||||||
| Profit Loss Account Reserve | -262 | -1 565 | |||||||
| Shareholder Funds | -549 | -1 665 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -800 | -800 | -1 134 | -1 134 | -33 140 | -2 460 | -1 200 | -2 320 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 124 328 | 202 982 | 207 876 | 220 854 | 286 483 | 239 377 | 248 538 | 254 678 | |
| Fixed Assets | 58 800 | 112 624 | 171 622 | 172 117 | 168 675 | 114 571 | 112 280 | 110 034 | 107 833 |
| Net Current Assets Liabilities | 3 408 | 10 038 | -180 371 | -178 448 | -161 303 | -64 749 | -142 444 | -160 994 | -113 148 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 768 | ||||||||
| Total Assets Less Current Liabilities | 62 208 | 122 662 | -8 749 | -6 331 | 7 372 | 49 822 | -30 165 | -50 960 | -5 315 |
| Amount Specific Advance Or Credit Directors | 124 327 | 202 969 | 207 626 | 215 176 | 228 020 | 146 617 | 157 972 | 164 113 | |
| Amount Specific Advance Or Credit Made In Period Directors | 62 750 | 124 327 | -12 | -88 600 | -8 011 | -4 157 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 61 757 | 78 654 | 4 658 | 7 550 | 12 844 | 7 197 | 19 366 | 10 297 | |
| Creditors Due After One Year | 62 570 | 124 327 | |||||||
| Creditors Due Within One Year | 1 187 | 800 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 29th, March 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy