Founded in 2016, Ople, classified under reg no. NI638040 is an active company. Currently registered at 17 Joymount BT38 7DN, Carrickfergus the company has been in the business for eight years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
There is a single director in the firm at the moment - Jack C., appointed on 25 April 2016. In addition, a secretary was appointed - Patrick C., appointed on 25 April 2016. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Joymount |
| Town | Carrickfergus |
| Post code | BT38 7DN |
| Country of origin | United Kingdom |
| Registration Number | NI638040 |
| Date of Incorporation | Mon, 25th Apr 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (97 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Secretary
Appointed: 25 April 2016
Position: Director
Appointed: 25 April 2016
The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Walter C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Walter C.
| Notified on | 25 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 178 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 558 | 1 185 | 1 655 | 16 033 | 7 880 | 10 584 | |
| Current Assets | 2 740 | 2 121 | 3 892 | 20 418 | 8 077 | 10 801 | |
| Debtors | 182 | 936 | 2 237 | 4 385 | 197 | 217 | |
| Net Assets Liabilities | 1 178 | 6 185 | 9 226 | 11 991 | 15 274 | 18 467 | 22 090 |
| Other Debtors | 182 | 236 | 137 | 185 | 197 | 217 | |
| Property Plant Equipment | 100 000 | 102 071 | 106 132 | 112 446 | 112 446 | 112 446 | 112 446 |
| Net Assets Liabilities Including Pension Asset Liability | 1 178 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 178 | ||||||
| Other | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 071 | 4 061 | 6 314 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 30 000 | 33 055 | 37 143 | 46 277 | 64 112 | 52 731 | 55 870 |
| Balances Amounts Owed To Related Parties | 46 277 | 64 110 | 52 731 | 55 869 | |||
| Bank Borrowings Overdrafts | 67 183 | 3 520 | 3 628 | 3 660 | 4 036 | 4 232 | 4 168 |
| Corporation Tax Payable | 1 230 | 713 | 625 | 770 | 749 | 850 | |
| Creditors | 98 822 | 38 845 | 42 951 | 51 962 | 69 618 | 58 512 | 61 718 |
| Net Current Assets Liabilities | -98 282 | -36 105 | -40 730 | -48 070 | -49 200 | -50 435 | -50 917 |
| Other Creditors | 540 | 1 040 | 1 367 | 1 400 | 700 | 800 | 830 |
| Other Remaining Borrowings | 1 099 | ||||||
| Payments To Related Parties | 37 143 | 46 277 | |||||
| Property Plant Equipment Gross Cost | 100 000 | 102 071 | 106 132 | 112 446 | 112 446 | 112 446 | |
| Total Assets Less Current Liabilities | 1 718 | 65 966 | 65 402 | 64 376 | 63 246 | 62 011 | 61 529 |
| Trade Debtors Trade Receivables | 700 | 2 100 | 4 200 | ||||
| Accruals Deferred Income | 540 | ||||||
| Creditors Due Within One Year | 98 282 | ||||||
| Fixed Assets | 100 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th April 2023 filed on: 25th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy