Bawn Office Services Ltd in Cookstown, BT80 8PA

Description

Data updated on: 01-11-2023

NI627956 - registration number of Bawn Office Services Ltd. This firm was registered as a Private Limited Company on Mon, 24th Nov 2014. This firm has existed in this business for 10 years. This company may be found at C/o David Lyttle & Co 46 Molesworth Street in Cookstown. It's postal code assigned to this place is BT80 8PA. This company's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The latest filed accounts documents describe the period up to Wednesday 30th November 2022 and the most current confirmation statement was released on Tuesday 29th August 2023.

When it comes to the limited company, the full extent of director's tasks have so far been met by Sharon E. who was arranged to perform management duties on Mon, 24th Nov 2014.

Sharon E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	8 171	15 017

Balance Sheet
Current Assets	15 671	27 544	31 368	26 568	19 031	18 041	19 171	4 060
Net Assets Liabilities			6 767	6 957	8 861	9 697	13 971	1 043
Cash Bank In Hand	1 411	1 283
Debtors	14 260	26 261
Net Assets Liabilities Including Pension Asset Liability	8 171	15 017

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	8 161	15 007
Shareholder Funds	8 171	15 017

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 062	1 256	2 012	1 726	1 730
Average Number Employees During Period				2	2	2	2	2
Creditors			25 105	18 906	9 124	6 395	3 474	1 287
Fixed Assets			504	357	210	63
Net Current Assets Liabilities	15 671	27 544	6 263	6 600	9 907	11 646	15 697	2 773
Total Assets Less Current Liabilities	15 671	27 544	6 767	6 957	10 117	11 709	15 697	2 773
Accruals Deferred Income	600	620
Creditors Due After One Year	6 900	11 907
Creditors Due Within One Year	6 900
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Sharon E.

Role: Director

Appointed: 24 November 2014

Latest update: 18 April 2024

People with significant control

Sharon E.

Notified on 24 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2014-11-24
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	4 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Bawn Office Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon E.

People with significant control

Sharon E.

Accounts Documents

Company filings

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