Founded in 2014, Corbally Hill, classified under reg no. NI626212 is an active company. Currently registered at 35 Irish Street BT30 6BW, Downpatrick the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Mel M., appointed on 18 August 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Irish Street |
Town | Downpatrick |
Post code | BT30 6BW |
Country of origin | United Kingdom |
Registration Number | NI626212 |
Date of Incorporation | Mon, 18th Aug 2014 |
Industry | Book publishing |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
Last confirmation statement dated | Fri, 18th Aug 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats found, there is Mel M. This PSC and has 75,01-100% shares.
Mel M.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 13 | 152 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 415 | 314 | 3 196 | 22 503 | 17 574 | ||
Current Assets | 1 116 | 502 | 469 | 789 | 9 496 | 34 080 | 19 107 |
Debtors | 1 114 | 375 | 6 300 | 11 577 | 1 248 | ||
Net Assets Liabilities | 572 | 25 | 2 836 | 29 061 | 19 024 | ||
Other Debtors | 375 | 11 577 | 1 248 | ||||
Property Plant Equipment | 1 226 | 1 557 | 487 | 794 | 397 | ||
Total Inventories | 54 | 100 | 285 | ||||
Cash Bank In Hand | 2 | 386 | |||||
Net Assets Liabilities Including Pension Asset Liability | 13 | 152 | |||||
Stocks Inventory | 116 | ||||||
Tangible Fixed Assets | 1 132 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | 2 | |||||
Profit Loss Account Reserve | 11 | 150 | |||||
Shareholder Funds | 13 | 152 | |||||
Other | |||||||
Accrued Liabilities | 300 | 360 | 480 | 960 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 703 | 1 834 | 2 904 | 3 788 | 4 185 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 462 | 1 191 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 1 123 | 2 321 | 7 147 | 5 813 | 480 | ||
Finance Lease Liabilities Present Value Total | 799 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 131 | 1 070 | 884 | 397 | |||
Net Current Assets Liabilities | 13 | -980 | -654 | -1 532 | 2 349 | 28 267 | 18 627 |
Number Shares Issued Fully Paid | 2 | 2 | |||||
Other Creditors | 823 | 1 083 | 6 521 | 960 | 480 | ||
Other Inventories | 54 | 100 | |||||
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 929 | 3 391 | 3 391 | 4 582 | 4 582 | ||
Taxation Social Security Payable | 79 | 146 | |||||
Total Borrowings | 799 | ||||||
Trade Debtors Trade Receivables | 6 300 | ||||||
Amount Specific Advance Or Credit Directors | -14 | -377 | 216 | -11 578 | -811 | ||
Amount Specific Advance Or Credit Made In Period Directors | -6 | -390 | 592 | -11 794 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 768 | ||||||
Director Remuneration | 1 000 | 12 000 | 7 000 | ||||
Creditors Due Within One Year | 1 103 | 1 482 | |||||
Fixed Assets | 1 132 | ||||||
Number Shares Allotted | 2 | ||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||
Tangible Fixed Assets Additions | 1 199 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 199 | ||||||
Tangible Fixed Assets Depreciation | 67 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 67 | ||||||
Total Assets Less Current Liabilities | 13 | 152 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-18 filed on: 8th, September 2023 |
confirmation statement | Free Download (3 pages) |
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