Carrowcrin started in year 2013 as Private Limited Company with registration number NI622074. The Carrowcrin company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ballymoney at 5 Carrowcrin Road. Postal code: BT53 8YL.
As of 6 May 2024, there was 1 ex director - Damian C.. There were no ex secretaries.
Office Address | 5 Carrowcrin Road |
Office Address2 | Armoy |
Town | Ballymoney |
Post code | BT53 8YL |
Country of origin | United Kingdom |
Registration Number | NI622074 |
Date of Incorporation | Fri, 20th Dec 2013 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Tue, 17th Oct 2023 (2023-10-17) |
Last confirmation statement dated | Mon, 3rd Oct 2022 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Damian C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Damian C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
Net Worth | -172 | -172 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 127 | 15 | 75 | 88 | 192 | 264 | |||
Current Assets | 127 | 127 | 15 | 178 017 | 177 942 | 178 030 | 1 142 535 | 264 | 587 489 |
Debtors | 5 605 | 53 962 | |||||||
Net Assets Liabilities | -172 | -284 | -574 | -982 | -1 467 | -52 409 | -42 014 | -100 487 | |
Other Debtors | 5 605 | 53 962 | |||||||
Total Inventories | 177 942 | 177 942 | 177 942 | 1 142 343 | 533 527 | ||||
Cash Bank In Hand | 127 | 127 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -172 | -172 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -173 | -173 | |||||||
Shareholder Funds | -172 | -172 | |||||||
Other | |||||||||
Accrued Liabilities | 700 | 19 178 | |||||||
Average Number Employees During Period | 1 | 1 | |||||||
Bank Borrowings | 45 928 | ||||||||
Bank Overdrafts | 16 | 609 663 | |||||||
Creditors | 299 | 299 | 649 | 982 | 1 455 | 1 140 367 | -3 650 | 45 928 | |
Net Current Assets Liabilities | -172 | -172 | -284 | 177 368 | 176 960 | 176 575 | 125 633 | 3 914 | |
Number Shares Issued Fully Paid | 1 | 1 | |||||||
Other Creditors | 299 | 299 | 649 | 966 | 1 455 | -181 510 | 1 955 | 151 255 | |
Other Inventories | 533 527 | ||||||||
Par Value Share | 1 | ||||||||
Taxation Social Security Payable | -1 203 | -5 605 | |||||||
Total Assets Less Current Liabilities | -172 | -172 | -284 | 177 368 | 176 960 | 176 575 | 125 633 | 3 914 | -54 559 |
Total Borrowings | 45 928 | 45 928 | |||||||
Trade Creditors Trade Payables | 589 952 | ||||||||
Creditors Due Within One Year | 299 | 299 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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