Monaghan Yarm started in year 2013 as Private Limited Company with registration number NI621431. The Monaghan Yarm company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Magherafelt at 54 Ballynagarve Road. Postal code: BT45 6NA.
The company has one director. Conor M., appointed on 13 November 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Ballynagarve Road |
| Town | Magherafelt |
| Post code | BT45 6NA |
| Country of origin | United Kingdom |
| Registration Number | NI621431 |
| Date of Incorporation | Wed, 13th Nov 2013 |
| Industry | Take-away food shops and mobile food stands |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 13 November 2013
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Conor M. This PSC and has 75,01-100% shares.
Conor M.
| Notified on | 13 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 |
| Net Worth | 19 745 | 63 620 | 107 475 | |
| Balance Sheet | ||||
| Current Assets | 27 398 | 41 135 | 42 454 | 71 615 |
| Net Assets Liabilities | 107 814 | 154 739 | ||
| Cash Bank In Hand | 26 930 | 40 615 | ||
| Intangible Fixed Assets | 116 723 | 110 580 | ||
| Net Assets Liabilities Including Pension Asset Liability | 19 745 | 63 620 | 107 475 | |
| Stocks Inventory | 468 | 520 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 1 | 1 | ||
| Profit Loss Account Reserve | 19 744 | 63 619 | ||
| Shareholder Funds | 19 745 | 63 620 | 107 475 | |
| Other | ||||
| Advances Credits Directors | ||||
| Creditors | 40 771 | 228 132 | ||
| Fixed Assets | 116 723 | 110 580 | 106 131 | 311 256 |
| Net Current Assets Liabilities | -96 978 | -46 960 | 1 683 | 156 517 |
| Total Assets Less Current Liabilities | 19 745 | 63 620 | 107 814 | 154 739 |
| Creditors Due Within One Year | 124 376 | 88 095 | 40 771 | |
| Intangible Fixed Assets Additions | 122 866 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 143 | 12 286 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 6 143 | 6 143 | ||
| Intangible Fixed Assets Cost Or Valuation | 122 866 | 122 866 | ||
| Number Shares Allotted | 1 | 1 | ||
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Charges | 339 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 92 Moneymore Road Magherafelt Northern Ireland BT45 6HH. Change occurred on 2024-01-03. Company's previous address: 54 Ballynagarve Road Magherafelt BT45 6NA. filed on: 3rd, January 2024 |
address | Free Download (1 page) |
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