Founded in 1992, Fermanagh Rural Community Initiative, classified under reg no. NI026294 is an active company. Currently registered at Unit 3 BT74 6HR, Enniskillen the company has been in the business for thirty two years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 4 directors, namely Patricia S., Robin C. and Christopher S. and others. Of them, Matthew K. has been with the company the longest, being appointed on 5 February 1992 and Patricia S. has been with the company for the least time - from 12 May 2021. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Unit 3 |
Office Address2 | 56a Tempo Road |
Town | Enniskillen |
Post code | BT74 6HR |
Country of origin | United Kingdom |
Registration Number | NI026294 |
Date of Incorporation | Wed, 5th Feb 1992 |
Industry | Educational support services |
End of financial Year | 31st March |
Company age | 32 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats found, there is Patricia S. This PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Imelda M. This PSC has significiant influence or control over the company,.
Patricia S.
Notified on | 18 March 2022 |
Nature of control: |
significiant influence or control |
Imelda M.
Notified on | 1 January 2017 |
Ceased on | 3 March 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 317 523 | 239 224 | 191 922 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 26 040 | 9 939 | 22 918 | ||||||
Current Assets | 302 255 | 224 829 | 183 019 | 112 770 | 77 027 | 50 148 | 37 432 | 47 296 | 26 610 |
Debtors | 61 870 | 49 190 | 24 108 | 27 493 | 24 378 | ||||
Net Assets Liabilities | 191 922 | 104 029 | 80 666 | 68 736 | 63 623 | 56 947 | 32 450 | ||
Property Plant Equipment | 26 708 | 30 643 | 17 142 | ||||||
Cash Bank In Hand | 240 385 | 175 639 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 317 523 | 239 224 | 191 922 | ||||||
Tangible Fixed Assets | 9 827 | ||||||||
Reserves/Capital | |||||||||
Shareholder Funds | 317 523 | 239 224 | 191 922 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 156 473 | 159 133 | 161 910 | ||||||
Average Number Employees During Period | 7 | 7 | 7 | 9 | 9 | ||||
Creditors | 8 384 | 29 221 | 24 745 | 8 120 | 4 452 | 7 491 | 7 874 | ||
Disposals Property Plant Equipment | 20 000 | ||||||||
Fixed Assets | 29 827 | 20 000 | 20 000 | 20 480 | 28 384 | 26 708 | 30 643 | 17 142 | 13 714 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 660 | 2 777 | |||||||
Net Current Assets Liabilities | 302 255 | 224 829 | 171 922 | 83 549 | 52 282 | 42 028 | 32 980 | 39 805 | 18 736 |
Property Plant Equipment Gross Cost | 183 181 | 189 776 | 179 052 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 595 | 9 276 | |||||||
Total Assets Less Current Liabilities | 332 082 | 239 224 | 191 922 | 104 029 | 80 666 | 68 736 | 63 623 | 56 947 | 32 450 |
Creditors Due After One Year | 14 559 | 5 605 | |||||||
Creditors Due Within One Year | 5 605 | 11 097 | |||||||
Investments Fixed Assets | 20 000 | 20 000 | |||||||
Other Aggregate Reserves | 317 523 | 239 224 | |||||||
Other Debtors Due After One Year | 61 870 | 49 190 | |||||||
Secured Debts | 14 559 | 5 605 | |||||||
Tangible Fixed Assets Cost Or Valuation | 152 581 | 152 581 | |||||||
Tangible Fixed Assets Depreciation | 142 754 | 152 581 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 827 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 14th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy