Restorify Community Interest Company is a community interest company registered at 38 Kilbroney Road, Rostrevor, Newry BT34 3BL. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-10-01, this 4-year-old company is run by 2 directors.
Director James M., appointed on 01 October 2019. Director Jonny M., appointed on 01 October 2019.
The company is categorised as "growing of other tree and bush fruits and nuts" (SIC code: 1250).
The last confirmation statement was filed on 2023-09-30 and the date for the next filing is 2024-10-14. What is more, the statutory accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 38 Kilbroney Road |
Office Address2 | Rostrevor |
Town | Newry |
Post code | BT34 3BL |
Country of origin | United Kingdom |
Registration Number | NI664767 |
Date of Incorporation | Tue, 1st Oct 2019 |
Industry | Growing of other tree and bush fruits and nuts |
End of financial Year | 31st October |
Company age | 5 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As we identified, there is Jonny M. The abovementioned PSC has 25-50% voting rights. Another one in the PSC register is James M. This PSC and has 25-50% voting rights.
Jonny M.
Notified on | 1 October 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
James M.
Notified on | 1 October 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 240 | 606 | 251 | 449 |
Current Assets | 5 105 | 606 | 251 | 449 |
Debtors | 865 | |||
Net Assets Liabilities | -514 | -148 | -503 | -305 |
Other | ||||
Accrued Liabilities Deferred Income | 5 065 | 200 | 200 | 200 |
Administrative Expenses | 199 | 1 934 | 1 313 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 |
Cost Sales | 1 315 | 3 484 | 2 366 | 1 801 |
Creditors | 5 619 | 754 | 754 | 754 |
Gross Profit Loss | -1 315 | 1 381 | 958 | 199 |
Net Current Assets Liabilities | -514 | -148 | -503 | -305 |
Operating Profit Loss | -514 | 366 | -355 | 199 |
Other Creditors | 554 | 554 | 554 | 554 |
Other Operating Income | 1 000 | 920 | ||
Profit Loss On Ordinary Activities After Tax | -514 | 366 | -355 | 199 |
Profit Loss On Ordinary Activities Before Tax | -514 | 366 | -355 | 199 |
Total Assets Less Current Liabilities | -514 | -148 | -503 | -305 |
Trade Debtors Trade Receivables | 865 | |||
Turnover Revenue | 4 864 | 3 324 | 2 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 30th Sep 2023 filed on: 17th, October 2023 |
confirmation statement | Free Download (3 pages) |
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