The Old Thatch Inn started in year 2013 as Private Limited Company with registration number NI621052. The The Old Thatch Inn company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Castledawson at 19 Derrygarve Road. Postal code: BT45 8HA.
The company has 2 directors, namely Michaela D., Alacoque D.. Of them, Alacoque D. has been with the company the longest, being appointed on 22 October 2013 and Michaela D. has been with the company for the least time - from 1 November 2023. As of 25 April 2024, there was 1 ex director - Colm D.. There were no ex secretaries.
| Office Address | 19 Derrygarve Road |
| Town | Castledawson |
| Post code | BT45 8HA |
| Country of origin | United Kingdom |
| Registration Number | NI621052 |
| Date of Incorporation | Tue, 22nd Oct 2013 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 01 November 2023
Position: Director
Appointed: 22 October 2013
The list of PSCs that own or control the company is made up of 2 names. As we discovered, there is Michaela D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alacoque D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Michaela D.
| Notified on | 1 November 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Alacoque D.
| Notified on | 22 October 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -30 577 | -71 745 | -86 748 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 63 773 | 18 629 | 24 382 | 32 162 | 52 427 | 85 664 | 117 211 | 202 402 | 211 799 |
| Net Assets Liabilities | -86 748 | -95 343 | -91 300 | -108 534 | -46 291 | 6 366 | 16 178 | ||
| Cash Bank In Hand | 43 423 | 7 149 | |||||||
| Debtors | 11 480 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -30 577 | -71 745 | -86 748 | ||||||
| Stocks Inventory | 20 350 | ||||||||
| Tangible Fixed Assets | 133 643 | 108 544 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -30 579 | -71 747 | |||||||
| Shareholder Funds | -30 577 | -71 745 | -86 748 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 1 130 | 833 | 13 055 | 22 258 | 21 628 | 20 908 | ||
| Average Number Employees During Period | 1 | 33 | 35 | 37 | 42 | ||||
| Creditors | 198 183 | 196 907 | 199 017 | 253 657 | 216 353 | 248 138 | 265 878 | ||
| Fixed Assets | 133 643 | 108 544 | 87 953 | 70 532 | 56 123 | 72 514 | 75 109 | 73 730 | 91 165 |
| Net Current Assets Liabilities | -160 375 | -179 539 | -173 801 | -164 745 | -146 590 | -167 993 | -99 142 | 45 736 | 54 079 |
| Total Assets Less Current Liabilities | -26 732 | -70 995 | -85 848 | -94 213 | -90 467 | -95 479 | -24 033 | 27 994 | 37 086 |
| Advances Credits Directors | 183 484 | 184 582 | 4 892 | 354 | 145 402 | 140 402 | 105 497 | ||
| Advances Credits Made In Period Directors | 9 856 | 330 | 5 246 | 147 050 | 5 000 | 57 287 | |||
| Advances Credits Repaid In Period Directors | 8 758 | 189 804 | 2 000 | 10 000 | 92 192 | ||||
| Accruals Deferred Income | 3 845 | 750 | 900 | ||||||
| Creditors Due Within One Year | 224 148 | 198 168 | 198 183 | ||||||
| Tangible Fixed Assets Additions | 145 642 | 1 893 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 145 642 | 147 535 | |||||||
| Tangible Fixed Assets Depreciation | 11 999 | 38 991 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 999 | 26 992 | |||||||
| Amount Specific Advance Or Credit Directors | 74 361 | 91 742 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control November 1, 2023 filed on: 23rd, January 2024 |
persons with significant control | Free Download (2 pages) |
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