Founded in 2014, Burren Balsamics, classified under reg no. NI622700 is an active company. Currently registered at 37 Aghory Road BT61 9LY, Armagh the company has been in the business for 10 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has 2 directors, namely Robert M., Susie H.. Of them, Susie H. has been with the company the longest, being appointed on 6 February 2014 and Robert M. has been with the company for the least time - from 3 October 2018. As of 11 May 2024, there were 3 ex directors - Iona H., Thomas H. and others listed below. There were no ex secretaries.
| Office Address | 37 Aghory Road |
| Office Address2 | Richhill |
| Town | Armagh |
| Post code | BT61 9LY |
| Country of origin | United Kingdom |
| Registration Number | NI622700 |
| Date of Incorporation | Thu, 6th Feb 2014 |
| Industry | Manufacture of condiments and seasonings |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (163 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 15th Sep 2023 (2023-09-15) |
| Last confirmation statement dated | Thu, 1st Sep 2022 |
Position: Director
Appointed: 03 October 2018
Position: Director
Appointed: 06 February 2014
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Susie H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Susie H.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 |
| Net Worth | -2 529 | 4 334 | ||
| Balance Sheet | ||||
| Current Assets | 4 118 | 10 557 | 16 704 | 30 929 |
| Cash Bank In Hand | 1 027 | 6 080 | ||
| Debtors | 1 891 | 1 477 | ||
| Net Assets Liabilities Including Pension Asset Liability | -2 529 | 4 334 | ||
| Stocks Inventory | 1 200 | 3 000 | ||
| Tangible Fixed Assets | 275 | 7 102 | ||
| Net Assets Liabilities | 4 308 | 5 419 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | -2 531 | 4 332 | ||
| Shareholder Funds | -2 529 | 4 334 | ||
| Other | ||||
| Total Fixed Assets Additions | 366 | 8 620 | ||
| Total Fixed Assets Cost Or Valuation | 366 | 8 986 | ||
| Total Fixed Assets Depreciation | 91 | 1 884 | ||
| Total Fixed Assets Depreciation Charge In Period | 91 | 1 793 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 960 | ||
| Creditors | 12 725 | 34 659 | 44 319 | |
| Fixed Assets | 275 | 7 102 | 13 647 | 18 809 |
| Net Current Assets Liabilities | -2 804 | -2 768 | 16 704 | 30 929 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 351 | 351 | ||
| Total Assets Less Current Liabilities | -2 529 | 4 334 | 30 351 | 49 738 |
| Advances Credits Directors | 6 221 | 12 725 | 22 602 | |
| Advances Credits Made In Period Directors | 3 283 | |||
| Advances Credits Repaid In Period Directors | 9 787 | |||
| Creditors Due Within One Year Total Current Liabilities | 6 922 | 13 325 | ||
| Tangible Fixed Assets Additions | 366 | 8 620 | ||
| Tangible Fixed Assets Cost Or Valuation | 366 | 8 986 | ||
| Tangible Fixed Assets Depreciation | 91 | 1 884 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 91 | 1 793 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 8th, December 2023 |
accounts | Free Download (10 pages) |
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