Cuchulainn Teamware started in year 2015 as Private Limited Company with registration number NI630486. The Cuchulainn Teamware company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newry at Unit 10 Flurrybridge Ent Centre. Postal code: BT35 8SQ.
The firm has one director. Alan M., appointed on 2 April 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 10 Flurrybridge Ent Centre |
Office Address2 | Jonesborough |
Town | Newry |
Post code | BT35 8SQ |
Country of origin | United Kingdom |
Registration Number | NI630486 |
Date of Incorporation | Thu, 2nd Apr 2015 |
Industry | Manufacture of other wearing apparel and accessories n.e.c. |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Alan M. The abovementioned PSC has significiant influence or control over this company,.
Alan M.
Notified on | 2 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Net Worth | 15 407 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 4 598 | 57 121 | 32 379 | 43 143 | 24 390 | 96 717 | 201 258 |
Current Assets | 24 298 | 59 846 | 82 662 | 59 408 | 45 129 | 155 205 | 250 142 |
Debtors | 19 700 | 2 725 | 50 283 | 16 265 | 20 739 | 58 488 | 48 884 |
Net Assets Liabilities | 15 407 | 44 803 | 63 530 | 56 929 | 40 429 | 121 367 | 104 626 |
Other Debtors | 602 | 2 725 | 7 154 | 1 588 | 5 739 | 36 542 | 8 289 |
Property Plant Equipment | 12 894 | 19 885 | 26 665 | 90 068 | 73 539 | ||
Cash Bank In Hand | 4 598 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 15 407 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | 15 406 | ||||||
Shareholder Funds | 15 407 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 056 | 5 565 | 9 785 | 19 926 | 36 455 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 14 950 | 10 500 | 11 000 | 73 544 | |||
Amounts Owed By Group Undertakings Participating Interests | 16 946 | 16 946 | |||||
Average Number Employees During Period | 5 | 7 | 12 | 12 | |||
Bank Borrowings | 40 000 | 33 558 | |||||
Bank Overdrafts | 499 | ||||||
Creditors | 8 551 | 15 043 | 27 823 | 19 091 | 30 656 | 83 906 | 185 497 |
Finance Lease Liabilities Present Value Total | 4 956 | 7 376 | 10 224 | 32 569 | 22 542 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 056 | 3 509 | 4 220 | 10 141 | 16 529 | ||
Net Current Assets Liabilities | 15 407 | 44 803 | 54 839 | 40 317 | 14 473 | 71 299 | 64 645 |
Other Creditors | 950 | 1 016 | 1 373 | 3 007 | 3 131 | 9 115 | 134 809 |
Property Plant Equipment Gross Cost | 14 950 | 25 450 | 36 450 | 109 994 | 109 994 | ||
Taxation Social Security Payable | 7 601 | 14 027 | 21 494 | 8 708 | 16 378 | 41 798 | 28 146 |
Total Assets Less Current Liabilities | 15 407 | 44 803 | 67 733 | 60 202 | 41 138 | 161 367 | 138 184 |
Trade Creditors Trade Payables | 424 | 424 | |||||
Trade Debtors Trade Receivables | 18 758 | 43 129 | 14 677 | 15 000 | 5 000 | 23 649 | |
Creditors Due Within One Year | 8 891 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 31st, January 2024 |
accounts | Free Download (6 pages) |
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