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Ca Promotions Limited DUNGANNON

Ca Promotions started in year 2005 as Private Limited Company with registration number NI054366. The Ca Promotions company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Dungannon at 2 Innishkeen. Postal code: BT71 7DL.

At present there are 2 directors in the the firm, namely Noel O. and Pauline O.. In addition one secretary - Noel O. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.

Ca Promotions Limited Address / Contact

Office Address 2 Innishkeen
Office Address2 Old Eglish Road
Town Dungannon
Post code BT71 7DL
Country of origin United Kingdom

Company Information / Profile

Registration Number NI054366
Date of Incorporation Wed, 16th Mar 2005
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 19 years old
Account next due date Sun, 31st Dec 2023 (168 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

Noel O.

Position: Secretary

Appointed: 16 March 2005

Noel O.

Position: Director

Appointed: 16 March 2005

Pauline O.

Position: Director

Appointed: 16 March 2005

People with significant control

The list of PSCs that own or have control over the company includes 2 names. As we discovered, there is Noel O. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Pauline O. This PSC owns 25-50% shares.

Noel O.

Notified on 1 July 2016
Nature of control: 25-50% shares

Pauline O.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth416 911525 294595 285      
Balance Sheet
Cash Bank On Hand  807 961826 325877 693895 369856 472351 688207 829
Current Assets794 939897 276949 695972 3631 055 3701 069 0801 077 2631 130 5691 056 532
Debtors89 241109 956133 609137 018168 227163 955210 571117 661131 408
Net Assets Liabilities  595 285658 792731 086786 068777 323828 293892 892
Property Plant Equipment  1 7261 4671 2471 0609012 74216 628
Total Inventories  8 1259 0209 4509 75610 22011 22012 295
Cash Bank In Hand699 116780 170       
Net Assets Liabilities Including Pension Asset Liability416 911525 294595 285      
Stocks Inventory6 5827 150       
Tangible Fixed Assets2 3892 031       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve416 909525 292       
Shareholder Funds416 911525 294595 285      
Other
Accumulated Depreciation Impairment Property Plant Equipment  4 9705 2295 4495 6365 7956 2799 213
Average Number Employees During Period    22333
Creditors  356 136315 038325 531284 072300 841305 018180 268
Current Asset Investments       650 000705 000
Fixed Assets2 3892 0311 7261 4671 2471 0609012 74216 628
Increase From Depreciation Charge For Year Property Plant Equipment   2592201871594842 934
Net Current Assets Liabilities414 522523 263593 559657 325729 839785 008776 422825 551876 264
Property Plant Equipment Gross Cost  6 6966 6966 6966 6966 6969 02125 841
Total Additions Including From Business Combinations Property Plant Equipment       2 32516 820
Total Assets Less Current Liabilities416 911525 294595 285658 792731 086786 068777 323828 293892 892
Creditors Due Within One Year380 417374 013356 136      
Number Shares Allotted 2       
Par Value Share 1       
Share Capital Allotted Called Up Paid22       
Tangible Fixed Assets Cost Or Valuation6 6966 696       
Tangible Fixed Assets Depreciation4 3074 665       
Tangible Fixed Assets Depreciation Charged In Period 358       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Sat, 16th Mar 2024
filed on: 27th, March 2024 		Free Download (3 pages)

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