Founded in 2013, Slemish, classified under reg no. NI616160 is an active company. Currently registered at 76 Lisnamurrican Road BT42 4PN, Ballymena the company has been in the business for 12 years. Its financial year was closed on Fri, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. John G., appointed on 4 January 2013. There are currently no secretaries appointed. As of 23 January 2025, our data shows no information about any ex officers on these positions.
This company operates within the BT42 4PN postal code. The company is dealing with transport and has been registered as such. Its registration number is ON1148275 . It is located at 76 Lisnamurrikin Road, Broughshane, Ballymena with a total of 2 cars.
| Office Address | 76 Lisnamurrican Road |
| Office Address2 | Broughshane |
| Town | Ballymena |
| Post code | BT42 4PN |
| Country of origin | United Kingdom |
| Registration Number | NI616160 |
| Date of Incorporation | Fri, 4th Jan 2013 |
| Industry | Renting and leasing of cars and light motor vehicles |
| End of financial Year | 31st January |
| Company age | 12 years old |
| Account next due date | Thu, 31st Oct 2024 (84 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 04 January 2013
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is John G. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Innovating Business Limited that put Doncaster, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
John G.
| Notified on | 1 February 2018 |
| Nature of control: |
75,01-100% shares |
Innovating Business Limited
Unit 9 Bentley Moor Lane, Adwick-Le-Street, Doncaster, DN6 7BD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Ceased on | 1 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 2 808 | 36 490 | 58 192 | 138 750 | |||||||
| Balance Sheet | |||||||||||
| Current Assets | 9 535 | 60 125 | 97 195 | 153 867 | 98 215 | 124 408 | 113 525 | 94 557 | 49 721 | 53 517 | 59 181 |
| Net Assets Liabilities | 138 750 | 102 309 | 128 028 | 129 311 | 59 406 | 24 751 | 39 512 | 51 468 | |||
| Cash Bank In Hand | 398 | 8 239 | 5 927 | ||||||||
| Debtors | 9 137 | 51 886 | 91 268 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 808 | 36 490 | 58 192 | 138 750 | |||||||
| Tangible Fixed Assets | 16 843 | 402 985 | 518 967 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 2 807 | 36 489 | 58 191 | ||||||||
| Shareholder Funds | 2 808 | 36 490 | 58 192 | 138 750 | |||||||
| Other | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 4 000 | |||
| Creditors | 243 589 | 141 173 | 141 137 | 112 228 | 155 128 | 119 485 | 86 887 | 95 855 | |||
| Fixed Assets | 16 843 | 402 985 | 518 967 | 423 468 | 217 548 | 267 994 | 205 115 | 161 725 | 184 472 | 149 453 | 131 357 |
| Net Current Assets Liabilities | -14 035 | -98 947 | -93 482 | -89 722 | 42 958 | 16 729 | 1 297 | 42 351 | 69 764 | -33 370 | -36 674 |
| Total Assets Less Current Liabilities | 2 808 | 304 038 | 422 485 | 333 746 | 174 590 | 251 265 | 206 412 | 119 374 | 114 708 | 116 083 | 94 683 |
| Advances Credits Directors | 22 546 | 13 930 | 13 160 | 13 152 | |||||||
| Advances Credits Made In Period Directors | 26 221 | ||||||||||
| Advances Credits Repaid In Period Directors | 34 837 | 770 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||
| Accruals Deferred Income | 3 000 | 3 000 | |||||||||
| Creditors Due After One Year | 258 772 | 314 082 | 191 996 | ||||||||
| Creditors Due Within One Year | 23 570 | 159 072 | 190 677 | 243 589 | |||||||
| Number Shares Allotted | 1 | 100 | |||||||||
| Par Value Share | 1 | 0 | |||||||||
| Provisions For Liabilities Charges | 8 776 | 50 211 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 467 656 | 322 833 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 17 445 | 485 101 | 748 302 | ||||||||
| Tangible Fixed Assets Depreciation | 602 | 82 116 | 229 335 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 81 514 | 154 562 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 343 | ||||||||||
| Tangible Fixed Assets Disposals | 59 632 | ||||||||||
| 76 Lisnamurrikin Road | |
|---|---|
| Address | Broughshane |
| City | Ballymena |
| Post code | BT42 4PN |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st January 2024 filed on: 28th, October 2024 |
accounts | Free Download (6 pages) |
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