Carhill Interiors started in year 2014 as Private Limited Company with registration number NI628222. The Carhill Interiors company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Maghera at 3 Gortinure Road. Postal code: BT46 5RB.
The company has one director. Caroline K., appointed on 8 December 2014. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Dermot K.. There were no ex secretaries.
| Office Address | 3 Gortinure Road |
| Town | Maghera |
| Post code | BT46 5RB |
| Country of origin | United Kingdom |
| Registration Number | NI628222 |
| Date of Incorporation | Mon, 8th Dec 2014 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 30th December |
| Company age | 10 years old |
| Account next due date | Sat, 30th Dec 2023 (111 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 22nd Dec 2023 (2023-12-22) |
| Last confirmation statement dated | Thu, 8th Dec 2022 |
Position: Director
Appointed: 08 December 2014
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Dermot K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Caroline K. This PSC owns 25-50% shares and has 25-50% voting rights.
Dermot K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Caroline K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 8 651 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 | 66 | 942 | |||||
| Current Assets | 65 421 | 73 836 | 82 188 | 82 500 | 92 150 | 104 522 | 121 283 | 107 342 |
| Net Assets Liabilities | -12 600 | -5 811 | -3 571 | |||||
| Property Plant Equipment | 3 680 | 2 944 | 8 521 | |||||
| Total Inventories | 65 416 | 63 770 | 81 246 | |||||
| Cash Bank In Hand | 5 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 651 | |||||||
| Stocks Inventory | 65 416 | |||||||
| Tangible Fixed Assets | 4 320 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 8 551 | |||||||
| Shareholder Funds | 8 651 | |||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 4 260 | 4 370 | 9 596 | 13 279 | 13 510 | 18 297 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 920 | 1 656 | 2 171 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 18 992 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Creditors | 81 701 | 72 130 | 92 640 | 81 219 | 87 417 | 54 151 | 65 009 | 70 002 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 656 | |||||||
| Disposals Property Plant Equipment | 13 100 | |||||||
| Fixed Assets | 4 320 | 8 521 | 8 918 | 7 907 | 10 258 | 9 554 | 7 643 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 736 | 2 131 | ||||||
| Net Current Assets Liabilities | 4 331 | -8 294 | -10 452 | 1 281 | 4 733 | 50 371 | 56 274 | 37 340 |
| Property Plant Equipment Gross Cost | 4 800 | 10 692 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 640 | 1 694 | 1 502 | 1 949 | 1 815 | 1 452 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 589 | 1 640 | ||||||
| Total Assets Less Current Liabilities | 8 651 | -10 238 | -1 931 | 10 199 | 12 640 | 60 629 | 65 828 | 44 983 |
| Creditors Due Within One Year | 61 090 | |||||||
| Tangible Fixed Assets Additions | 5 400 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 400 | |||||||
| Tangible Fixed Assets Depreciation | 1 080 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 080 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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