Carnaff started in year 2014 as Private Limited Company with registration number NI628382. The Carnaff company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ballymoney at 197 Castlecatt Road. Postal code: BT53 8AT.
The firm has one director. Gerard D., appointed on 18 December 2014. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 197 Castlecatt Road |
Office Address2 | Carnaff |
Town | Ballymoney |
Post code | BT53 8AT |
Country of origin | United Kingdom |
Registration Number | NI628382 |
Date of Incorporation | Thu, 18th Dec 2014 |
Industry | Site preparation |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (149 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The list of PSCs who own or control the company includes 1 name. As we identified, there is Gerard D. This PSC and has 75,01-100% shares.
Gerard D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% 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 | 71 131 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 250 189 | 178 970 | 247 136 | 416 812 | 325 265 | 507 666 | ||
Current Assets | 352 447 | 700 654 | 746 293 | 560 313 | 766 939 | 505 099 | 1 136 236 | 1 223 547 |
Debtors | 164 000 | 395 640 | 525 193 | 208 777 | 525 442 | 417 643 | 302 979 | |
Net Assets Liabilities | 235 775 | 489 963 | 585 217 | 821 908 | 893 789 | 961 128 | 1 029 279 | |
Total Inventories | 54 825 | 42 130 | 313 177 | 88 287 | 393 328 | 412 902 | ||
Cash Bank In Hand | 106 647 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 71 131 | |||||||
Stocks Inventory | 81 800 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 60 | |||||||
Profit Loss Account Reserve | 71 071 | |||||||
Shareholder Funds | 71 131 | |||||||
Other | ||||||||
Creditors | 464 879 | 196 005 | 161 529 | 124 048 | 121 811 | 159 312 | 178 282 | |
Net Current Assets Liabilities | 71 131 | 235 775 | 550 288 | 607 561 | 878 132 | 908 730 | 976 924 | 1 045 265 |
Provisions For Liabilities Balance Sheet Subtotal | 60 325 | 22 344 | 56 224 | 14 941 | 15 796 | 15 986 | ||
Total Assets Less Current Liabilities | 71 131 | 235 775 | 489 963 | 607 561 | 878 132 | 908 730 | 976 924 | 1 045 265 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 208 777 | 235 241 | 525 442 | |||||
Creditors Due Within One Year | 281 316 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Mon, 18th Dec 2023 filed on: 19th, December 2023 |
confirmation statement | Free Download (3 pages) |
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