Founded in 2016, Clanrye Properties, classified under reg no. NI640567 is an active company. Currently registered at 31 Kilmorey Street BT34 2DF, Newry the company has been in the business for eight years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. David H., appointed on 26 October 2020. There are currently no secretaries appointed. As of 18 April 2024, there were 2 ex directors - Damian R., Patsy H. and others listed below. There were no ex secretaries.
| Office Address | 31 Kilmorey Street |
| Town | Newry |
| Post code | BT34 2DF |
| Country of origin | United Kingdom |
| Registration Number | NI640567 |
| Date of Incorporation | Thu, 1st Sep 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 26 October 2020
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is David H. The abovementioned PSC has significiant influence or control over this company,. Another entity in the PSC register is Patsy H. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
David H.
| Notified on | 26 October 2020 |
| Nature of control: |
significiant influence or control |
Patsy H.
| Notified on | 1 September 2016 |
| Ceased on | 26 October 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 98 429 | 16 197 | 25 069 | 18 135 | 13 802 | 12 175 | |
| Net Assets Liabilities | 4 | 3 924 | 8 205 | 12 338 | 23 975 | 33 397 | |
| Property Plant Equipment | 94 445 | 302 227 | 302 227 | 302 227 | 302 227 | 304 227 | |
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 207 782 | 2 000 | |||||
| Bank Borrowings | 65 010 | 46 280 | 26 064 | 22 825 | 17 445 | ||
| Bank Overdrafts | 23 366 | 23 366 | 23 366 | 12 920 | 5 910 | ||
| Creditors | 192 870 | 249 490 | 272 811 | 281 960 | 269 229 | 265 560 | |
| Net Current Assets Liabilities | -94 441 | -233 293 | -247 742 | -263 825 | -255 427 | -253 385 | |
| Other Creditors | 191 729 | 224 759 | 247 972 | 255 682 | 253 110 | 258 050 | |
| Property Plant Equipment Gross Cost | 94 445 | 302 227 | 302 227 | 302 227 | 302 227 | 304 227 | |
| Taxation Social Security Payable | 1 141 | 1 365 | 1 473 | 2 912 | 3 199 | 1 600 | |
| Total Assets Less Current Liabilities | 4 | 68 934 | 54 485 | 38 402 | 46 800 | 50 842 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 24th, November 2023 |
accounts | Free Download (7 pages) |
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