Founded in 2015, Infinity Channel Swimming, classified under reg no. NI635491 is an active company. Currently registered at 107 Camlough Road BT35 7EE, Newry the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Padraig M., appointed on 22 December 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 107 Camlough Road |
Town | Newry |
Post code | BT35 7EE |
Country of origin | United Kingdom |
Registration Number | NI635491 |
Date of Incorporation | Tue, 22nd Dec 2015 |
Industry | Physical well-being activities |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Padraig M. This PSC and has 75,01-100% shares.
Padraig M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 8 977 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 10 672 | 13 658 | 23 447 | 56 602 | 102 521 | ||
Current Assets | 13 257 | 19 534 | 10 672 | 19 029 | 38 536 | 108 393 | 106 906 |
Debtors | 5 371 | 15 089 | 51 791 | 4 385 | |||
Net Assets Liabilities | 8 977 | 17 913 | 20 724 | 34 332 | 59 265 | 197 365 | 241 120 |
Property Plant Equipment | 36 341 | 50 093 | 159 753 | 200 957 | 237 742 | ||
Net Assets Liabilities Including Pension Asset Liability | 8 977 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 8 977 | ||||||
Other | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 8 770 | 5 351 | 26 289 | 34 790 | 57 173 | 35 421 | 36 461 |
Fixed Assets | 4 491 | 3 730 | 36 341 | ||||
Net Current Assets Liabilities | 4 486 | 14 183 | -15 617 | -15 761 | -43 315 | 31 829 | 39 839 |
Number Shares Issued Fully Paid | 1 | 1 | |||||
Par Value Share | 1 | ||||||
Total Assets Less Current Liabilities | 34 332 | 116 438 | 232 786 | 277 581 | |||
Creditors Due Within One Year | 8 771 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-09 filed on: 9th, January 2024 |
confirmation statement | Free Download (3 pages) |
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