Founded in 2015, Dunmore Group, classified under reg no. NI634778 is an active company. Currently registered at 3 Main Street BT33 0LU, Dundrum the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023.
The firm has one director. Micheal R., appointed on 11 November 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3 Main Street |
| Town | Dundrum |
| Post code | BT33 0LU |
| Country of origin | United Kingdom |
| Registration Number | NI634778 |
| Date of Incorporation | Wed, 11th Nov 2015 |
| Industry | Activities of head offices |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Fri, 31st Jan 2025 (277 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 11 November 2015
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Micheal R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Micheal R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| 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 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 000 | 1 000 | 929 | 997 | 965 | 700 916 | 1 159 464 | 1 163 987 |
| Current Assets | 700 916 | 2 292 370 | 5 429 868 | |||||
| Debtors | 1 132 906 | 1 060 881 | ||||||
| Other Debtors | 881 | |||||||
| Property Plant Equipment | 143 740 | 140 823 | 137 905 | 134 987 | 132 069 | 129 151 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 159 | 5 076 | 7 994 | 10 912 | 13 830 | 16 748 | 19 666 | |
| Amounts Owed By Group Undertakings | 1 132 906 | 1 060 000 | ||||||
| Amounts Owed To Group Undertakings | 1 105 | 1 727 | 2 703 | 3 496 | 713 531 | 1 108 117 | 1 904 310 | |
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 825 | 750 | 574 | 879 | 341 | 2 234 | ||
| Creditors | 163 | 143 157 | 140 249 | 137 120 | 134 639 | 830 269 | 1 220 270 | 2 034 254 |
| Current Asset Investments | 3 205 000 | |||||||
| Fixed Assets | 103 | 143 843 | 141 026 | 138 108 | 135 190 | 132 272 | 129 354 | 126 434 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 159 | 2 917 | 2 918 | 2 918 | 2 918 | 2 918 | 2 918 | |
| Investments Fixed Assets | 103 | 103 | 203 | 203 | 203 | 203 | 203 | 201 |
| Investments In Group Undertakings | 103 | 103 | 203 | 203 | 203 | 203 | 203 | 201 |
| Net Current Assets Liabilities | 837 | -142 157 | -139 320 | -136 123 | -133 674 | -129 353 | 1 072 100 | 3 395 614 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
| Number Shares Issued But Not Fully Paid | 1 000 | |||||||
| Number Shares Issued Specific Share Issue | 1 000 | |||||||
| Other Creditors | 163 | 1 105 | ||||||
| Other Current Asset Investments Balance Sheet Subtotal | 3 205 000 | |||||||
| Par Value Share | 1 | |||||||
| Percentage Class Share Held In Subsidiary | 100 | |||||||
| Property Plant Equipment Gross Cost | 145 899 | 145 899 | 145 899 | 145 899 | 145 899 | 145 899 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 145 899 | |||||||
| Total Assets Less Current Liabilities | 940 | 1 686 | 1 706 | 1 985 | 1 516 | 2 919 | 1 201 454 | 3 522 048 |
| Trade Creditors Trade Payables | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 10th November 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy