Founded in 2014, Sarcon (no. 375), classified under reg no. NI625853 is an active company. Currently registered at 15 Trench Road BT36 4TY, Newtownabbey the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely William C., David O.. Of them, William C., David O. have been with the company the longest, being appointed on 28 April 2017. As of 23 May 2024, there were 3 ex directors - Stephen H., Patrick B. and others listed below. There were no ex secretaries.
| Office Address | 15 Trench Road |
| Office Address2 | Mallusk |
| Town | Newtownabbey |
| Post code | BT36 4TY |
| Country of origin | United Kingdom |
| Registration Number | NI625853 |
| Date of Incorporation | Mon, 28th Jul 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
| Last confirmation statement dated | Fri, 28th Jul 2023 |
Position: Director
Appointed: 28 April 2017
Position: Director
Appointed: 28 April 2017
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 537 129 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 98 881 | 107 625 | 102 751 | 100 848 | 100 608 | 98 565 | 97 667 | 95 877 | |
| Current Assets | 1 537 879 | 1 598 885 | 1 607 954 | 1 603 080 | 1 601 397 | 568 894 | 566 851 | 565 953 | 564 163 |
| Debtors | 1 500 004 | 1 500 004 | 1 500 329 | 1 500 329 | 1 500 549 | 468 286 | 468 286 | 468 286 | 468 286 |
| Other Debtors | 1 500 329 | 1 500 329 | 1 500 549 | 468 286 | 468 286 | 468 286 | 468 286 | ||
| Cash Bank In Hand | 37 875 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 537 129 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | ||||||||
| Profit Loss Account Reserve | 1 537 125 | ||||||||
| Shareholder Funds | 1 537 129 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 2 | 1 | 1 | |||||
| Creditors | 5 057 | 6 265 | 1 577 | 857 | 1 493 | 770 | 1 117 | 1 980 | |
| Investments Fixed Assets | 3 617 | 3 617 | 3 617 | 17 | 17 | ||||
| Net Current Assets Liabilities | 1 533 512 | 1 593 828 | 1 601 689 | 1 601 503 | 1 600 540 | 567 401 | 566 081 | 564 836 | 562 183 |
| Number Shares Issued Fully Paid | 4 | 4 | |||||||
| Other Creditors | 6 265 | 1 577 | 857 | 1 493 | 770 | 1 117 | 1 980 | ||
| Other Investments Other Than Loans | 17 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | 1 537 129 | 1 597 445 | 1 605 306 | 1 601 520 | 1 600 557 | 567 401 | |||
| Creditors Due Within One Year | 4 367 | ||||||||
| Fixed Assets | 3 617 | ||||||||
| Number Shares Allotted | 4 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 13th, December 2023 |
accounts | Free Download (6 pages) |
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