Baronagh Ltd in Omagh, BT78 1SR

Description

Data updated on: 01-11-2023

NI633590 is a registration number of Baronagh Ltd. The company was registered as a Private Limited Company on 2015/09/14. The company has been actively competing in this business for 9 years. This business can be gotten hold of in 43 Skreen Road in Omagh. The head office's postal code assigned to this location is BT78 1SR. The enterprise's registered with SIC code 35110 and has the NACE code: Production of electricity. 2022-09-30 is the last time the company accounts were filed.

According to the official data, the limited company is supervised by a single managing director: Maria M., who was assigned to lead the company 3 years ago. The limited company had been controlled by Niall M. till 2020/10/26. As a follow-up a different director, specifically Jason M. gave up the position in November 2015.

Maria M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	649		5 453	47 974	39 457	51 278	48 816	59 801
Current Assets	25 599	29 415	34 577	77 098	106 700	152 443	131 380	111 370
Debtors	8 571		15	15	38 134	52 056	42 049	51 569
Net Assets Liabilities	4 420	11 532	-18 605	704	-30 933	41 918	77 221	69 713
Other Debtors	8 571				38 134	45 965	12 870	37 194
Property Plant Equipment	92 265		52 501	27 734	2 739	13 563	69 561	59 481
Total Inventories	16 379		29 109	29 109	29 109	49 109	40 515

Other Financial Data
Version Production Software					2 022			2 024
Accrued Liabilities			835	835	960
Accrued Liabilities Not Expressed Within Creditors Subtotal	750	795	835
Accumulated Depreciation Impairment Property Plant Equipment	23 066		71 904	96 671	121 666	126 642	145 246	165 326
Additions Other Than Through Business Combinations Property Plant Equipment	115 331					15 800	76 602	10 000
Bank Borrowings					50 000	48 448	43 450	38 550
Creditors	750	89 853	105 683	104 128	90 372	75 640	42 404	24 722
Finance Lease Liabilities Present Value Total				-1 210
Finished Goods Goods For Resale			29 109	29 109
Fixed Assets	92 265	72 765	52 501
Increase From Depreciation Charge For Year Property Plant Equipment	23 066			24 767	24 995	4 976	19 004	20 080
Loans From Directors			17 725	15 775			1 866	11 866
Net Current Assets Liabilities	24 849	29 415	34 577	-27 030	16 328	76 803	88 976	86 648
Other Creditors	750		87 123	87 123	87 121	60 952	27 760	20 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							400
Other Disposals Property Plant Equipment							2 000
Prepayments Accrued Income			15	15
Property Plant Equipment Gross Cost	115 331		124 405	124 405	124 405	140 205	214 807	224 807
Recoverable Value-added Tax							27 073	8 374
Taxation Social Security Payable				1 605		6 628	14 644	4 722
Total Assets Less Current Liabilities	117 114	102 180	87 078	704	19 067	90 366	158 537	146 129
Trade Debtors Trade Receivables						6 091	2 106	6 001
Value-added Tax Payable					2 291	8 060

Company staff

Maria M.

Role: Director

Appointed: 02 January 2021

Latest update: 15 February 2024

People with significant control

Maria M.

Notified on 2 January 2021

Nature of control:

substantial control or influence

Niall M.

Notified on 6 April 2016

Ceased on 26 October 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-09-14
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Baronagh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria M.

Niall M.

Jason M.

People with significant control

Maria M.

Niall M.

Accounts Documents

Company filings

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