Founded in 2012, Cashelbrook, classified under reg no. NI611350 is an active company. Currently registered at 34 Old Kilmore Road BT67 0LZ, Moira the company has been in the business for twelve years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
At the moment there are 3 directors in the the company, namely Michael B., Raymond B. and Margaret B.. In addition one secretary - Raymond B. - is with the firm. As of 3 May 2024, there was 1 ex director - Dorothy K.. There were no ex secretaries.
| Office Address | 34 Old Kilmore Road |
| Town | Moira |
| Post code | BT67 0LZ |
| Country of origin | United Kingdom |
| Registration Number | NI611350 |
| Date of Incorporation | Thu, 23rd Feb 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 12 years old |
| Account next due date | Sun, 31st Mar 2024 (33 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 17 January 2019
Position: Director
Appointed: 23 February 2012
Position: Secretary
Appointed: 23 February 2012
Position: Director
Appointed: 23 February 2012
The list of PSCs that own or control the company includes 3 names. As BizStats discovered, there is Michael B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Margaret B. This PSC owns 25-50% shares. Moving on, there is Raymond B., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Michael B.
| Notified on | 22 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Margaret B.
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2022 |
| Nature of control: |
25-50% shares |
Raymond B.
| Notified on | 6 April 2016 |
| Ceased on | 2 March 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Current Assets | 2 | 2 | 252 985 | 316 204 | 428 023 | 336 913 |
| Net Assets Liabilities | 2 | 1 085 927 | 1 303 828 | 1 508 012 | ||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 1 203 586 | 1 095 729 | 1 072 480 | 649 554 | ||
| Fixed Assets | 2 661 378 | 2 658 260 | 2 650 530 | 2 664 119 | ||
| Net Current Assets Liabilities | 2 | 2 | -371 865 | -258 703 | -70 038 | |
| Total Assets Less Current Liabilities | 2 | 2 289 513 | 2 399 557 | 2 580 492 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-06-30 filed on: 21st, March 2023 |
accounts | Free Download (4 pages) |
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