Founded in 2014, Johncorp (no.1), classified under reg no. NI622408 is an active company. Currently registered at Unit 1 Ground Floor Adelaide Exchange BT2 8GD, Belfast the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 4 directors, namely Ciaran M., Paul O. and Gavin K. and others. Of them, Kevin M. has been with the company the longest, being appointed on 25 March 2014 and Ciaran M. and Paul O. and Gavin K. have been with the company for the least time - from 27 July 2022. As of 23 April 2024, there was 1 ex director - John M.. There were no ex secretaries.
| Office Address | Unit 1 Ground Floor Adelaide Exchange |
| Office Address2 | 24-26 Adelaide Street |
| Town | Belfast |
| Post code | BT2 8GD |
| Country of origin | United Kingdom |
| Registration Number | NI622408 |
| Date of Incorporation | Wed, 22nd Jan 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 27 July 2022
Position: Director
Appointed: 27 July 2022
Position: Director
Appointed: 27 July 2022
Position: Director
Appointed: 25 March 2014
The list of PSCs that own or control the company is made up of 4 names. As BizStats established, there is Benmore (No 1) Limited from Belfast, Northern Ireland. The abovementioned PSC is categorised as "a limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Kevin M. This PSC has significiant influence or control over the company,. Then there is Highgarden Limited, who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a private limited company", owns 25-50% shares. This PSC , owns 25-50% shares.
Benmore (No 1) Limited
46 Cadogan Park, Belfast, BT9 6HH, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni646190 |
| Notified on | 24 January 2019 |
| Nature of control: |
25-50% shares |
Kevin M.
| Notified on | 22 January 2017 |
| Nature of control: |
significiant influence or control |
Highgarden Limited
Hanovia House, 30 Eastman Road, London, W3 7YG, England
| Legal authority | The Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 22 January 2017 |
| Ceased on | 27 July 2022 |
| Nature of control: |
25-50% shares |
Millrow Developments Limited
50 Stranmillis Embankment, Belfast, BT9 5FL, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni026943 |
| Notified on | 24 January 2019 |
| Ceased on | 27 February 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -84 946 | -278 083 | -464 666 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 289 | 186 | 588 226 | ||||||
| Current Assets | 85 825 | 92 005 | 67 922 | 50 736 | 701 220 | 3 915 712 | 1 653 166 | 934 396 | 724 827 |
| Debtors | 73 866 | 81 384 | 754 528 | 35 861 | 90 | ||||
| Net Assets Liabilities | 464 666 | 672 576 | 4 184 222 | 3 224 165 | 2 827 166 | ||||
| Other Debtors | 45 417 | 548 | 90 | ||||||
| Property Plant Equipment | 9 601 651 | 9 601 651 | 10 000 000 | ||||||
| Total Inventories | 898 349 | 898 349 | 136 511 | ||||||
| Cash Bank In Hand | 9 459 | 9 021 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -84 946 | -278 083 | -464 666 | ||||||
| Stocks Inventory | 2 500 | 1 601 | |||||||
| Tangible Fixed Assets | 995 410 | 1 092 410 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -84 947 | -278 084 | |||||||
| Shareholder Funds | -84 946 | -278 083 | -464 666 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 19 280 | 9 075 | 11 257 | 14 121 | 14 921 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 898 349 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 673 798 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 134 498 | 1 881 080 | |||||||
| Average Number Employees During Period | 7 | 7 | |||||||
| Creditors | 1 607 252 | 1 807 598 | 2 629 766 | 6 285 713 | 7 070 595 | 7 311 882 | 7 897 661 | ||
| Disposals Property Plant Equipment | 500 000 | ||||||||
| Fixed Assets | 995 410 | 1 092 410 | 1 092 410 | 1 092 410 | 1 092 410 | 1 077 710 | 9 601 651 | ||
| Net Current Assets Liabilities | -1 080 356 | -1 370 493 | -1 537 797 | 1 755 912 | -1 928 546 | -2 370 001 | -5 402 508 | -6 377 486 | -7 172 834 |
| Other Creditors | 6 939 985 | 6 019 714 | 6 015 576 | ||||||
| Other Taxation Social Security Payable | 105 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 533 | 950 | |||||||
| Property Plant Equipment Gross Cost | 9 601 651 | 10 000 000 | |||||||
| Total Assets Less Current Liabilities | -84 946 | -278 083 | -445 386 | 663 501 | -836 136 | -1 292 291 | 4 184 222 | 3 224 165 | 2 827 166 |
| Trade Creditors Trade Payables | 130 610 | 157 670 | 900 | ||||||
| Trade Debtors Trade Receivables | 35 313 | 35 313 | |||||||
| Advances Credits Directors | 194 | 194 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | ||||||
| Accruals Deferred Income | 20 664 | 19 280 | |||||||
| Creditors Due Within One Year | 1 166 181 | 1 441 835 | 1 607 252 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Secured Debts | 771 342 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 995 410 | 97 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 995 410 | 1 092 410 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-22 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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