Founded in 2016, Cromore Castles, classified under reg no. NI637023 is an active company. Currently registered at 27 College Gardens BT9 6BS, Belfast the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
There is a single director in the firm at the moment - Ronan M., appointed on 10 March 2016. In addition, a secretary was appointed - Ronan M., appointed on 10 March 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 College Gardens |
| Town | Belfast |
| Post code | BT9 6BS |
| Country of origin | United Kingdom |
| Registration Number | NI637023 |
| Date of Incorporation | Thu, 10th Mar 2016 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Secretary
Appointed: 10 March 2016
Position: Director
Appointed: 10 March 2016
The list of PSCs that own or control the company is made up of 1 name. As BizStats established, there is Ronan M. The abovementioned PSC and has 75,01-100% shares.
Ronan M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 187 727 | 314 745 | 335 859 | 288 877 | 668 023 |
| Current Assets | 227 268 | 340 763 | 361 245 | 379 502 | 884 357 |
| Debtors | 39 541 | 26 018 | 25 386 | 90 625 | 216 334 |
| Net Assets Liabilities | 122 806 | 218 402 | 242 042 | 388 091 | 834 998 |
| Other Debtors | 13 875 | 11 332 | 945 | 31 883 | 150 000 |
| Property Plant Equipment | 366 789 | 313 084 | 356 723 | 363 218 | 341 984 |
| Other | |||||
| Accrued Liabilities Deferred Income | 5 500 | 4 000 | 4 000 | 4 000 | 10 041 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 000 | -4 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 116 215 | 237 128 | 383 110 | 489 642 | 610 426 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 519 265 | 271 165 | 212 917 | ||
| Amounts Owed To Directors | 408 959 | 337 830 | 329 253 | 220 879 | 103 370 |
| Average Number Employees During Period | 7 | 5 | 1 | 2 | 6 |
| Bank Borrowings | 43 764 | 33 174 | 23 473 | ||
| Corporation Tax Payable | 22 860 | 51 765 | 9 728 | 21 063 | 120 670 |
| Creditors | 471 251 | 402 949 | 43 764 | 33 174 | 23 473 |
| Depreciation Expense Property Plant Equipment | 209 938 | 191 463 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -35 699 | -70 679 | |||
| Disposals Property Plant Equipment | -36 261 | -81 544 | -113 366 | ||
| Fixed Assets | 356 723 | 363 218 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 116 215 | 181 681 | 191 463 | ||
| Net Current Assets Liabilities | -243 983 | -62 186 | -12 469 | 123 933 | 598 284 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 4 052 | 8 397 | |||
| Prepayments Accrued Income | 7 570 | 8 308 | 3 349 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 349 | 4 052 | |||
| Property Plant Equipment Gross Cost | 483 004 | 550 212 | 739 833 | 852 859 | 952 410 |
| Provisions For Liabilities Balance Sheet Subtotal | 32 496 | 54 448 | 61 886 | 81 797 | |
| Taxation Social Security Payable | 98 | 30 | 518 | 8 087 | |
| Total Assets Less Current Liabilities | 250 898 | 340 254 | 483 151 | 940 268 | |
| Total Borrowings | 43 764 | 33 174 | 23 473 | ||
| Trade Creditors Trade Payables | 33 834 | 9 354 | 28 467 | 3 408 | 34 204 |
| Trade Debtors Trade Receivables | 18 096 | 6 378 | 21 092 | 54 690 | 57 937 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th March 2024 filed on: 9th, March 2024 |
confirmation statement | Free Download (3 pages) |
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