Founded in 2015, Carty O'brien, classified under reg no. NI633825 is an active company. Currently registered at Sunnyside Dooard Road BT93 4EP, Garrison the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
Currently there are 4 directors in the the firm, namely Aiden C., Iarla C. and David O. and others. In addition one secretary - Gillian M. - is with the company. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Sunnyside Dooard Road |
Office Address2 | Carran West |
Town | Garrison |
Post code | BT93 4EP |
Country of origin | United Kingdom |
Registration Number | NI633825 |
Date of Incorporation | Wed, 23rd Sep 2015 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Gillian O. This PSC and has 25-50% shares.
Gillian O.
Notified on | 1 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 132 387 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 476 | 437 015 | |||||
Current Assets | 272 729 | 357 250 | 132 720 | 755 291 | 285 331 | 6 020 | 150 080 |
Debtors | 84 244 | 213 276 | |||||
Net Assets Liabilities | 132 387 | 188 712 | 2 619 | 399 617 | 120 412 | 65 888 | 70 360 |
Other Debtors | 46 698 | ||||||
Property Plant Equipment | 15 217 | 11 414 | |||||
Total Inventories | 48 000 | 105 000 | |||||
Net Assets Liabilities Including Pension Asset Liability | 132 387 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 132 387 | ||||||
Other | |||||||
Version Production Software | 2 020 | ||||||
Accrued Liabilities | 6 500 | 6 500 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 063 | 21 866 | |||||
Average Number Employees During Period | 10 | 10 | 3 | 2 | |||
Creditors | 159 039 | 188 826 | 145 318 | 367 088 | 173 479 | 78 329 | 225 257 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 803 | ||||||
Loans From Directors | 125 112 | 125 113 | |||||
Net Current Assets Liabilities | 113 690 | 168 424 | 12 598 | 388 203 | 111 852 | 72 309 | 75 177 |
Property Plant Equipment Gross Cost | 33 280 | 33 280 | |||||
Raw Materials Consumables | 18 000 | 10 000 | |||||
Recoverable Value-added Tax | 3 437 | -25 270 | |||||
Taxation Social Security Payable | 1 819 | 2 250 | |||||
Trade Creditors Trade Payables | 11 887 | 233 225 | |||||
Trade Debtors Trade Receivables | 80 807 | 191 848 | |||||
Work In Progress | 30 000 | 95 000 | |||||
Fixed Assets | 18 697 | 20 288 | 15 217 | 11 414 | 8 560 | 6 421 | 4 817 |
Total Assets Less Current Liabilities | 132 387 | 188 712 | 2 619 | 399 617 | 120 412 | 65 888 | 70 360 |
Creditors Due Within One Year | 159 039 |
Type | Category | Free download | |
---|---|---|---|
CH01 |
On 2023/09/22 director's details were changed filed on: 22nd, September 2023 |
officers | Free Download (2 pages) |
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