Milano's Cloughreagh Ltd NEWRY


Founded in 2015, Milano's Cloughreagh, classified under reg no. NI633656 is an active company. Currently registered at Unit 2b BT35 7LS, Newry the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

The firm has one director. Mary M., appointed on 17 September 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.

Milano's Cloughreagh Ltd Address / Contact

Office Address Unit 2b
Office Address2 Chancellors Road
Town Newry
Post code BT35 7LS
Country of origin United Kingdom

Company Information / Profile

Registration Number NI633656
Date of Incorporation Thu, 17th Sep 2015
Industry Take-away food shops and mobile food stands
End of financial Year 30th September
Company age 9 years old
Account next due date Sun, 30th Jun 2024 (93 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 30th Sep 2024 (2024-09-30)
Last confirmation statement dated Sat, 16th Sep 2023

Company staff

Mary M.

Position: Director

Appointed: 17 September 2015

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Mary M. The abovementioned PSC and has 75,01-100% shares.

Mary M.

Notified on 1 September 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth11 356      
Balance Sheet
Cash Bank On Hand650200200200200200200
Current Assets5 5505 1007 3005 3855 7616 11112 537
Debtors4 9004 9007 1005 1855 5615 91112 337
Net Assets Liabilities11 35623 054-1 970-2 950-9 714-7 219-4 472
Other Debtors4 9004 9007 1005 1855 5615 91112 337
Property Plant Equipment38 34632 59431 62226 63923 04620 72217 740
Cash Bank In Hand650      
Net Assets Liabilities Including Pension Asset Liability11 356      
Tangible Fixed Assets38 346      
Reserves/Capital
Called Up Share Capital1      
Profit Loss Account Reserve11 355      
Shareholder Funds11 356      
Other
Accrued Liabilities1 0001 0001 0008301 1791 1791 178
Accumulated Depreciation Impairment Property Plant Equipment6 76612 51817 44322 42626 71931 48335 565
Additions Other Than Through Business Combinations Property Plant Equipment  7 589 7002 4401 100
Average Number Employees During Period 122232
Creditors32 54020 83334 88429 91334 14330 11531 378
Disposals Property Plant Equipment  -3 636    
Increase From Depreciation Charge For Year Property Plant Equipment 5 7524 9254 9834 2934 7644 082
Net Current Assets Liabilities-26 990-15 733-27 584-24 528-28 382-24 004-18 841
Number Shares Issued Fully Paid1111111
Other Creditors31 54019 83327 26920 10124 88121 1818 490
Par Value Share1111111
Property Plant Equipment Gross Cost45 11245 11249 06549 06549 76552 20553 305
Provisions For Liabilities Balance Sheet Subtotal -6 1936 0085 0614 3783 9373 371
Taxation Social Security Payable  6 6158 9826 0656 28120 168
Total Assets Less Current Liabilities11 35616 8614 0382 111-5 336-3 282-1 101
Trade Creditors Trade Payables    2 0181 4741 542
Amount Specific Advance Or Credit Directors31 54019 83327 26820 10224 88121 1808 490
Amount Specific Advance Or Credit Made In Period Directors31 541 18 405-31 515-13 760-14 195-27 766
Amount Specific Advance Or Credit Repaid In Period Directors-1-11 707-10 97024 34918 53910 49415 077
Director Remuneration  20 80016 0659 82610 57810 692
Creditors Due Within One Year32 540      
Fixed Assets38 346      
Number Shares Allotted1      
Value Shares Allotted1      

Company filings

Filing category
Accounts Confirmation statement Gazette Incorporation
Confirmation statement with no updates 16th September 2023
filed on: 20th, September 2023
Free Download (3 pages)

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