Founded in 2014, Fairways Cloonavin, classified under reg no. NI625172 is an active company. Currently registered at 10 Mark Street BT56 8BT, Portrush the company has been in the business for ten years. Its financial year was closed on November 30 and its latest financial statement was filed on 30th November 2022.
At the moment there are 4 directors in the the firm, namely Linda D., Brian D. and Robert D. and others. In addition one secretary - Robert D. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Mark Street |
| Town | Portrush |
| Post code | BT56 8BT |
| Country of origin | United Kingdom |
| Registration Number | NI625172 |
| Date of Incorporation | Fri, 13th Jun 2014 |
| Industry | Social work activities without accommodation for the elderly and disabled |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 15th Jun 2024 (2024-06-15) |
| Last confirmation statement dated | Thu, 1st Jun 2023 |
Position: Director
Appointed: 30 June 2015
Position: Director
Appointed: 13 June 2014
Position: Director
Appointed: 13 June 2014
Position: Director
Appointed: 13 June 2014
Position: Secretary
Appointed: 13 June 2014
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Moylena Limited from Portrush, Northern Ireland. This PSC is classified as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Moylena Limited
10 Mark Street, Portrush, BT56 8BT, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Northern Ireland |
| Place registered | Companies House |
| Registration number | Ni627663 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 268 695 | 62 589 | 94 112 | 119 284 | 185 127 | 261 390 | 184 275 |
| Current Assets | 309 149 | 189 867 | 228 190 | 265 726 | 282 501 | 361 605 | 337 006 |
| Debtors | 40 454 | 127 278 | 134 078 | 146 442 | 97 374 | 100 215 | 152 731 |
| Net Assets Liabilities | 233 791 | 447 685 | -239 647 | -198 365 | -279 015 | -267 189 | -222 865 |
| Other Debtors | 1 071 | 5 512 | 50 109 | 88 288 | 46 947 | 31 534 | 22 016 |
| Property Plant Equipment | 8 625 | 6 469 | 32 742 | 27 560 | 25 431 | 23 553 | 27 656 |
| Cash Bank In Hand | 268 695 | ||||||
| Intangible Fixed Assets | 1 824 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 233 791 | ||||||
| Tangible Fixed Assets | 8 625 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 233 691 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 875 | 5 031 | 24 260 | 33 447 | 41 923 | 49 774 | 58 993 |
| Amounts Owed By Group Undertakings Participating Interests | 294 | 54 789 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 22 129 | 38 883 | |||||
| Corporation Tax Payable | 59 807 | 53 821 | |||||
| Creditors | 96 507 | 106 341 | 1 590 024 | 1 399 658 | 1 312 551 | 1 195 758 | 947 635 |
| Fixed Assets | 1 832 625 | 1 830 469 | 1 127 142 | 939 560 | 755 031 | 570 753 | 392 456 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 156 | 9 187 | 8 476 | 7 851 | 9 219 | ||
| Intangible Assets | 1 824 000 | 1 824 000 | 1 094 400 | 912 000 | 729 600 | 547 200 | 364 800 |
| Intangible Assets Gross Cost | 1 824 000 | 1 824 000 | 1 824 000 | 1 824 000 | 1 824 000 | 1 824 000 | |
| Net Current Assets Liabilities | 212 642 | 83 526 | -1 361 834 | -1 133 932 | -1 030 050 | -834 153 | -610 629 |
| Other Creditors | 5 767 | 4 138 | 9 906 | 9 906 | 9 906 | 9 906 | 8 401 |
| Other Taxation Social Security Payable | 5 196 | 4 364 | 8 230 | 10 518 | 6 234 | 9 505 | 9 139 |
| Property Plant Equipment Gross Cost | 11 500 | 11 500 | 57 002 | 61 007 | 67 354 | 73 327 | 86 649 |
| Total Assets Less Current Liabilities | 2 045 267 | 1 913 995 | -234 692 | -194 372 | -275 019 | -263 400 | -218 173 |
| Trade Creditors Trade Payables | 3 608 | 5 135 | 3 173 | 1 675 | 2 475 | 4 808 | 2 636 |
| Trade Debtors Trade Receivables | 39 089 | 66 977 | 83 969 | 58 154 | 50 427 | 68 681 | 130 715 |
| Accumulated Amortisation Impairment Intangible Assets | 729 600 | 912 000 | 1 094 400 | 1 276 800 | 1 459 200 | ||
| Amounts Owed To Group Undertakings | 1 568 715 | 1 377 559 | 1 293 936 | 1 171 539 | 927 459 | ||
| Average Number Employees During Period | 36 | 76 | 82 | 80 | 65 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 182 400 | 182 400 | 182 400 | 182 400 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 4 955 | 3 993 | 3 996 | 3 789 | 4 692 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 005 | 6 347 | 5 973 | 13 322 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Capital Employed | 233 791 | ||||||
| Creditors Due After One Year | 1 811 476 | ||||||
| Creditors Due Within One Year | 96 507 | ||||||
| Intangible Fixed Assets Additions | 1 824 000 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 11 500 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 11 500 | ||||||
| Tangible Fixed Assets Depreciation | 2 875 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 875 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 6th November 2023 director's details were changed filed on: 13th, November 2023 |
officers | Free Download (2 pages) |
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