Founded in 2016, Derrygarve Window Systems, classified under reg no. NI636986 is an active company. Currently registered at 26 Derrygarve Park BT45 8EZ, Magherafelt the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Michael O., appointed on 9 March 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 Derrygarve Park |
| Office Address2 | Castledawson |
| Town | Magherafelt |
| Post code | BT45 8EZ |
| Country of origin | United Kingdom |
| Registration Number | NI636986 |
| Date of Incorporation | Wed, 9th Mar 2016 |
| Industry | Glazing |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2016
The list of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Michael O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Mary O. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mary O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 21 763 | ||||||
| Balance Sheet | |||||||
| Current Assets | 70 317 | 107 549 | 130 474 | 132 590 | 139 953 | 187 306 | 168 221 |
| Net Assets Liabilities | 21 763 | 43 072 | 37 821 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 21 763 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 21 763 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 500 | 3 500 | 4 204 | 2 473 | 1 265 | 1 345 | 3 685 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 1 | ||
| Creditors | 73 543 | 88 289 | 115 648 | 133 912 | 150 834 | 192 272 | 192 253 |
| Fixed Assets | 34 114 | 30 437 | 27 824 | 29 168 | 28 313 | 43 540 | 65 091 |
| Net Current Assets Liabilities | -3 226 | 19 260 | 14 826 | 2 478 | -10 881 | -4 966 | -24 032 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 800 | ||||||
| Total Assets Less Current Liabilities | 30 888 | 49 697 | 42 650 | 31 646 | 17 432 | 38 574 | 41 059 |
| Accruals Deferred Income | 3 500 | ||||||
| Creditors Due After One Year | 5 625 | ||||||
| Creditors Due Within One Year | 73 543 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy