Lewistown started in year 2014 as Private Limited Company with registration number NI626663. The Lewistown company has been functioning successfully for ten years now and its status is active. The firm's office is based in Armagh at 12a Aghanore Road. Postal code: BT61 8DJ.
At present there are 2 directors in the the company, namely Philippa M. and Patrick M.. In addition one secretary - Philippa M. - is with the firm. As of 1 May 2024, there was 1 ex director - Malcolm H.. There were no ex secretaries.
| Office Address | 12a Aghanore Road |
| Town | Armagh |
| Post code | BT61 8DJ |
| Country of origin | United Kingdom |
| Registration Number | NI626663 |
| Date of Incorporation | Mon, 15th Sep 2014 |
| Industry | Activities of head offices |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 13 October 2014
Position: Director
Appointed: 10 October 2014
Position: Secretary
Appointed: 10 October 2014
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Patrick M. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Philippa M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Patrick M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Philippa M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 4 | 751 564 | 1 004 957 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 726 | 1 411 | 1 411 | 1 413 | 1 413 | 1 413 | 1 413 | ||
| Current Assets | 810 002 | 1 370 975 | 1 375 726 | 1 376 411 | 1 405 931 | 1 717 732 | 2 207 733 | 2 503 733 | 2 799 733 |
| Debtors | 1 375 000 | 1 375 000 | 1 404 520 | 1 716 319 | 2 206 320 | 2 502 320 | 2 798 320 | ||
| Other Debtors | 11 799 | 46 839 | 39 308 | 94 110 | |||||
| Cash Bank In Hand | 810 002 | 1 370 975 | 726 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 | 751 564 | |||||||
| Tangible Fixed Assets | 2 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | 4 | ||||||
| Profit Loss Account Reserve | 751 560 | 1 004 953 | |||||||
| Shareholder Funds | 4 | 751 564 | 1 004 957 | ||||||
| Other | |||||||||
| Amounts Owed By Related Parties | 1 704 520 | 2 159 481 | 2 463 012 | 2 704 210 | |||||
| Creditors | 370 771 | 161 005 | 49 960 | 525 | 525 | 525 | 625 | ||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | 2 | |||||
| Net Current Assets Liabilities | 2 | 751 562 | 1 004 955 | 1 215 406 | 1 355 971 | 1 717 207 | 2 207 208 | 2 503 208 | 2 799 108 |
| Other Creditors | 400 | 40 525 | 49 960 | 525 | 525 | 525 | 625 | ||
| Total Assets Less Current Liabilities | 4 | 751 564 | 1 004 957 | 1 215 408 | 1 355 973 | 1 717 209 | 2 207 210 | 2 503 210 | 2 799 110 |
| Amounts Owed By Associates | 1 375 000 | 1 375 000 | 1 375 000 | 1 375 000 | |||||
| Amounts Owed By Group Undertakings | 29 520 | 329 520 | |||||||
| Amounts Owed To Group Undertakings | 369 523 | 120 371 | |||||||
| Creditors Due Within One Year | 810 000 | 619 413 | 370 771 | ||||||
| Dividends Paid | 40 000 | ||||||||
| Investments In Group Undertakings | 2 | 2 | 2 | 2 | |||||
| Number Shares Allotted | 4 | 4 | 4 | ||||||
| Other Taxation Social Security Payable | 848 | 109 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Profit Loss | 250 451 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | ||||||
| Fixed Assets | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 2 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates September 1, 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (6 pages) |
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