Cluntagh Renewables started in year 2014 as Private Limited Company with registration number NI627205. The Cluntagh Renewables company has been functioning successfully for ten years now and its status is active. The firm's office is based in Crossgar at 4 New Line. Postal code: BT30 9EP.
The firm has 4 directors, namely Bernadette S., James S. and Nicholas S. and others. Of them, Bernadette S., James S., Nicholas S., Julie W. have been with the company the longest, being appointed on 13 October 2014. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 New Line |
Town | Crossgar |
Post code | BT30 9EP |
Country of origin | United Kingdom |
Registration Number | NI627205 |
Date of Incorporation | Mon, 13th Oct 2014 |
Industry | Production of electricity |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (51 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 27th Oct 2024 (2024-10-27) |
Last confirmation statement dated | Fri, 13th Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats researched, there is Bernadette S. This PSC and has 25-50% shares. Another entity in the persons with significant control register is James S. This PSC owns 25-50% shares. The third one is Nicholas S., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares.
Bernadette S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
James S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nicholas S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Julie W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | -2 906 | -35 908 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 155 458 | 88 391 | |||||||
Current Assets | 431 437 | 155 766 | 88 391 | 60 447 | 96 418 | 123 492 | 157 003 | 87 500 | 99 034 |
Debtors | 31 542 | 308 | |||||||
Net Assets Liabilities | -35 908 | 46 571 | 6 592 | ||||||
Property Plant Equipment | 396 370 | 415 691 | |||||||
Cash Bank In Hand | 399 895 | 155 458 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -2 906 | -35 908 | |||||||
Tangible Fixed Assets | 181 456 | 396 370 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | |||||||
Profit Loss Account Reserve | -2 910 | -35 912 | |||||||
Shareholder Funds | -2 906 | -35 908 | |||||||
Other | |||||||||
Secured Debts | 391 000 | 365 417 | |||||||
Total Fixed Assets Additions | 181 456 | 214 914 | |||||||
Total Fixed Assets Cost Or Valuation | 181 456 | 396 370 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 920 | 920 | 960 | 980 | 1 100 | 1 100 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 21 879 | ||||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 41 200 | ||||||||
Average Number Employees During Period | 4 | 4 | 4 | ||||||
Creditors | 222 627 | 226 956 | 189 032 | 198 539 | 182 797 | 268 323 | 218 175 | 258 578 | |
Depreciation Rate Used For Property Plant Equipment | 5 | ||||||||
Fixed Assets | 181 456 | 396 370 | 415 691 | 404 989 | 382 522 | 360 055 | 337 589 | 315 122 | 303 605 |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 879 | ||||||||
Net Current Assets Liabilities | 206 638 | -66 861 | 138 565 | 128 585 | -102 121 | -59 305 | -110 120 | -128 544 | -157 413 |
Number Shares Issued Fully Paid | 4 | 4 | |||||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 200 | 2 131 | 2 131 | ||||||
Property Plant Equipment Gross Cost | 396 370 | 437 570 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 9 052 | 24 325 | |||||||
Total Assets Less Current Liabilities | 388 094 | 329 509 | 277 126 | 276 404 | 280 401 | 300 750 | 227 469 | 186 578 | 146 192 |
Creditors Due After One Year Total Noncurrent Liabilities | 391 000 | 365 417 | |||||||
Creditors Due Within One Year Total Current Liabilities | 224 799 | 222 627 | |||||||
Tangible Fixed Assets Additions | 181 456 | 214 914 | |||||||
Tangible Fixed Assets Cost Or Valuation | 181 456 | 396 370 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Sat, 30th Sep 2023 filed on: 20th, February 2024 |
accounts | Free Download (4 pages) |
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