Founded in 2014, Cuba & Havana, classified under reg no. NI623353 is an active company. Currently registered at 27-29 Scotch Street BT70 1AR, Dungannon the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
There is a single director in the firm at the moment - Dean M., appointed on 11 March 2014. In addition, a secretary was appointed - Dean M., appointed on 11 March 2014. As of 1 June 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
| Office Address | 27-29 Scotch Street |
| Town | Dungannon |
| Post code | BT70 1AR |
| Country of origin | United Kingdom |
| Registration Number | NI623353 |
| Date of Incorporation | Tue, 11th Mar 2014 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Secretary
Appointed: 11 March 2014
Position: Director
Appointed: 11 March 2014
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Stephen M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Dean M. This PSC owns 75,01-100% shares.
Stephen M.
| Notified on | 12 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Dean M.
| Notified on | 1 July 2016 |
| Ceased on | 12 March 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | -3 596 | -4 847 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 100 | 2 181 | 7 076 | 21 818 | 14 599 | 342 258 | 489 695 | 436 970 | 431 798 |
| Net Assets Liabilities | 4 847 | 7 561 | 20 340 | 40 008 | 61 472 | 78 566 | 82 806 | ||
| Net Assets Liabilities Including Pension Asset Liability | 100 | -3 596 | -4 847 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | -3 596 | -4 847 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 9 | 22 | 20 | 16 | |||||
| Creditors | 67 614 | 86 103 | 52 285 | 378 473 | 484 591 | 420 027 | 416 724 | ||
| Fixed Assets | 140 928 | 149 742 | 145 543 | 141 963 | 155 160 | 151 799 | 161 499 | 153 723 | |
| Net Current Assets Liabilities | 100 | -39 952 | -60 538 | 64 285 | 37 686 | 36 215 | 5 104 | 16 943 | 15 074 |
| Total Assets Less Current Liabilities | 100 | 101 576 | 89 204 | 81 258 | 104 277 | 118 945 | 156 903 | 178 442 | 168 797 |
| Accruals Deferred Income | 600 | ||||||||
| Creditors Due After One Year | 104 572 | 94 051 | |||||||
| Creditors Due Within One Year | 41 533 | 67 614 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/11 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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