Lough Neagh Limited
6 Church Street BT32 4AA Banbridge
Number: NI607798
Incorporation date: 2011-06-09
Dissolution date: 2021-09-15
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
2011 marks the founding of Lough Neagh Ltd, a company located at 6 Church Street, in Banbridge. It was started on 2011/06/09. The firm Companies House Reg No. was NI607798 and the zip code was BT32 4AA. This firm had existed on the market for about ten years up until 2021/09/15.
James M. was this specific enterprise's director, formally appointed nine years ago.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 |
| Currency | ||||
| Net Worth | -15 047 | -8 102 | -105 235 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 715 | 18 723 | 3 339 | 9 834 |
| Current Assets | 6 490 | 91 669 | 141 981 | 259 089 |
| Debtors | 5 775 | 56 099 | 123 934 | 231 255 |
| Net Assets Liabilities Including Pension Asset Liability | -15 047 | -1 605 | -8 102 | -105 235 |
| Stocks Inventory | 16 847 | 14 708 | 18 000 | |
| Tangible Fixed Assets | 18 824 | 14 118 | 13 180 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | 2 |
| Profit Loss Account Reserve | -15 049 | -1 607 | -8 104 | -105 237 |
| Shareholder Funds | -15 047 | -8 102 | -105 235 | |
| Other Financial Data | ||||
| Advances Credits Directors | -364 | 30 583 | ||
| Advances Credits Made In Period Directors | 30 947 | |||
| Capital Employed | -15 047 | -1 605 | -8 102 | |
| Creditors Due Within One Year | 21 537 | 112 098 | 164 201 | 377 504 |
| Net Current Assets Liabilities | -15 047 | -20 429 | -22 220 | -118 415 |
| Number Shares Allotted | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | |
| Fixed Assets | 14 118 | 13 180 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 23 530 | 4 958 | ||
| Tangible Fixed Assets Cost Or Valuation | 23 530 | 23 530 | 28 488 | |
| Tangible Fixed Assets Depreciation | 4 706 | 9 412 | 15 308 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 706 | 4 706 | 5 896 | |
| Total Assets Less Current Liabilities | -15 047 | -8 102 | -105 235 | |
Role: Director
Appointed: 11 May 2015
Latest update: 27 September 2023
| Account next due date | 30 September 2017 |
| Account last made up date | 30 June 2015 |
| Confirmation statement next due date | 23 June 2017 |
| Return last made up date | 09 June 2016 |
| Annual Accounts 6 March 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-09 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 6 March 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-07-01 |
| Annual Accounts 26 August 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 26 August 2016 |
| Annual Accounts 25 March 2014 | |
| End Date For Period Covered By Report | 30 June 2013 |
| Date Approval Accounts | 25 March 2014 |
| Annual Accounts 25 March 2015 | |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 25 March 2015 |
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