Cinq Properties Ltd in Omagh, BT78 3AE

Description

Data updated on: 01-11-2023

The official date this company was registered is 8th March 2003. Started under NI045730, it is classified as a Private Limited Company. You can contact the office of the company during office hours under the following address: 37a Main Street Dromore, BT78 3AE Omagh. The company's classified under the NACE and SIC code 68100 meaning Buying and selling of own real estate. Cinq Properties Limited released its account information for the period up to 2022-06-30. The latest annual confirmation statement was released on 2023-03-08.

Taking into consideration the following company's executives list, since March 2003 there have been four directors including: William D., Robert S. and William W.. Additionally, the director's tasks are constantly helped with by a secretary - William W., who joined the following business 21 years ago.

Rory G. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	445 829	446 577	466 748	484 077	158 835	167 711

Balance Sheet
Cash Bank In Hand	25	25	25	25	25	25
Current Assets	20 225	10 025	10 025	10 025	10 025	10 025
Net Assets Liabilities Including Pension Asset Liability	445 829	446 577	466 748	484 077	158 835	167 711
Stocks Inventory	20 200	10 000	10 000	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	140 000	140 000	140 000	140 000	140 000	140 000
Profit Loss Account Reserve	163 250	163 998	184 169	201 498	18 835	27 711
Shareholder Funds	445 829	446 577	466 748	484 077	158 835	167 711

Other Financial Data
Creditors Due After One Year	310 433	297 323	267 842	252 069	234 850	232 699
Creditors Due Within One Year	50 466	52 628	61 938	60 382	56 340	49 615
Fixed Assets	786 503	786 503	786 503	786 503	440 000	440 000
Instalment Debts Due After5 Years			96 868	191 977	212 372
Investments Fixed Assets	786 503	786 503	786 503	786 503	440 000	440 000
Net Current Assets Liabilities	-30 241	-42 603	-51 913	-50 357	-46 315	-39 590
Non-instalment Debts Due After5 Years	142 400	164 474	170 974	191 977	212 372	232 699
Number Shares Allotted		140 000	140 000	140 000	140 000	140 000
Par Value Share		1	1	1	1	1
Revaluation Reserve	142 579	142 579	142 579	142 579
Secured Debts	215 237	164 474	170 974
Share Capital Allotted Called Up Paid	140 000	140 000	140 000	140 000	140 000	140 000
Total Assets Less Current Liabilities	756 262	743 900	734 590	736 146	393 685	400 410

Company staff

William D.

Role: Director

Appointed: 08 March 2003

Latest update: 3 March 2024

Robert S.

Role: Director

Appointed: 08 March 2003

Latest update: 3 March 2024

William W.

Role: Director

Appointed: 08 March 2003

Latest update: 3 March 2024

William W.

Role: Secretary

Appointed: 08 March 2003

Latest update: 3 March 2024

Rory G.

Role: Director

Appointed: 08 March 2003

Latest update: 3 March 2024

People with significant control

Rory G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	22 May 2017
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Cinq Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William D.

Robert S.

William W.

William W.

Rory G.

Colm M.

People with significant control

Rory G.

Accounts Documents

Company filings

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