Founded in 2016, Donard Cycling, classified under reg no. NI638767 is an active company. Currently registered at 10b Cunningburn Road BT22 2AN, Newtownards 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 2023/03/31.
The firm has one director. Owen B., appointed on 31 May 2016. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10b Cunningburn Road |
Town | Newtownards |
Post code | BT22 2AN |
Country of origin | United Kingdom |
Registration Number | NI638767 |
Date of Incorporation | Tue, 31st May 2016 |
Industry | Manufacture of sports goods |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
Last confirmation statement dated | Tue, 30th May 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats established, there is Owen B. The abovementioned PSC and has 75,01-100% shares.
Owen B.
Notified on | 31 May 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 643 | 3 574 | 11 868 | 16 143 | |||
Current Assets | 13 100 | 20 643 | 16 303 | 24 804 | 33 773 | ||
Net Assets Liabilities | -26 144 | -39 073 | -48 409 | -55 458 | -48 204 | -38 661 | -27 793 |
Property Plant Equipment | 12 689 | 13 831 | 16 319 | 19 783 | 19 783 | 19 783 | 19 783 |
Total Inventories | 13 100 | 19 000 | 12 729 | 12 936 | 17 630 | ||
Other | |||||||
Accrued Liabilities Deferred Income | 281 | 461 | 460 | 460 | 1 | 1 | |
Average Number Employees During Period | 2 | 2 | 2 | 1 | |||
Creditors | 38 833 | 461 | 460 | 460 | 84 290 | 1 | 339 |
Finished Goods Goods For Resale | 9 400 | 10 000 | 7 700 | 3 800 | 12 050 | ||
Fixed Assets | 12 689 | 13 831 | 16 319 | 19 783 | 19 783 | 19 783 | 19 783 |
Loans From Directors | 38 552 | ||||||
Net Current Assets Liabilities | -38 833 | -461 | 12 640 | 20 183 | 16 303 | 24 803 | 33 434 |
Other Creditors | 52 443 | 77 368 | 95 424 | 84 290 | 83 247 | 81 010 | |
Property Plant Equipment Gross Cost | 12 689 | 13 831 | 16 319 | 19 783 | 19 783 | 19 783 | 19 783 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 689 | 1 142 | 2 488 | 3 464 | |||
Total Assets Less Current Liabilities | -26 144 | 13 370 | 28 959 | 39 966 | 36 086 | 44 586 | 53 217 |
Trade Creditors Trade Payables | 338 | ||||||
Work In Progress | 3 700 | 9 000 | 5 029 | 9 136 | 5 580 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 2nd, October 2023 |
accounts | Free Download (9 pages) |
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