Claremount Fm Limited in Derry, BT48 7ER

Description

Data updated on: 01-11-2023

Claremount Fm Limited with Companies House Reg No. NI606749 has been in this business field for 13 years. The Private Limited Company is located at 43 Clarendon Street, in Derry and their zip code is BT48 7ER. The company has operated under three names. The very first official name, Beer Mergers (ni), was changed on 2011-06-01 to Beer Mergers Ireland. The current name is used since 2014, is Claremount Fm Limited. This firm's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Claremount Fm Ltd reported its account information for the period that ended on 2022-12-31. The business latest confirmation statement was filed on 2023-09-02.

According to the data we have, this specific limited company was formed in 2011 and has been led by three directors, and out this collection of individuals two (Karol M. and Gerald H.) are still in the management.

Previous company's names
Claremount Fm Limited 2014-10-22
Beer Mergers Ireland Ltd 2011-06-01
Beer Mergers (ni) Limited 2011-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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
Currency
Net Worth	-82	-273	467	2 395	16 194

Balance Sheet
Cash Bank On Hand					1 125	736	6 058	20 491	31 396	68 252	71 257	35 963
Current Assets	6 300	1 359	3 402	2 436	108 789	93 532	91 907	136 623	149 391	216 616	266 771	284 686
Debtors	6 000	1 011	3 022	2 012	55 944	92 795	85 849	116 132	117 995	148 364	195 514	248 723
Net Assets Liabilities					16 194	30 120			70 507	54 873	68 425	98 205
Other Debtors								17 273	8 459
Property Plant Equipment					7 111	5 333	5 478	6 566	3 479	2 169	3 559	13 301
Cash Bank In Hand	300	348	380	424	1 249
Intangible Fixed Assets	30 000	35 000	40 000		17 600
Net Assets Liabilities Including Pension Asset Liability	-82	-273	467	2 395	16 194
Stocks Inventory					51 596
Tangible Fixed Assets					7 111

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-382	-573	167	2 095	15 894
Shareholder Funds	-82	-273	467	2 395	16 194

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 400	8 800	13 200	17 600	22 000	22 000	26 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment					1 778	3 556	5 788	8 875	11 962	13 272	15 256	19 604
Additions Other Than Through Business Combinations Property Plant Equipment							2 377	4 175			3 374	14 090
Amortisation Rate Used For Intangible Assets						20	20	20	20	20	10	10
Average Number Employees During Period					10	12	14	11	14	14	14	13
Bank Borrowings Overdrafts								3 415	1 442
Corporation Tax Payable								42 399	25 826
Creditors					102 519	81 945	48 245	89 097	82 363	113 912	116 905	146 899
Depreciation Rate Used For Property Plant Equipment						20	20	20	20	20	20	20
Fixed Assets	30 000	35 000	40 000		24 711	18 533	14 278	10 966	3 479	2 169	39 559	45 301
Increase From Amortisation Charge For Year Intangible Assets						4 400	4 400	4 400	4 400		4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 778	2 232	3 087	3 087	1 310	1 984	4 348
Intangible Assets					17 600	13 200	8 800	4 400			36 000	32 000
Intangible Assets Gross Cost						22 000	22 000	22 000	22 000	22 000	62 000	62 000
Net Current Assets Liabilities	5 918	727	2 467	2 395	6 146	11 587	43 662	47 526	67 028	102 704	149 866	137 787
Other Creditors								9 889	19 180
Other Taxation Social Security Payable								23 664	26 845
Property Plant Equipment Gross Cost						8 889	11 266	15 441	15 441	15 441	18 815	32 905
Total Additions Including From Business Combinations Intangible Assets											40 000
Total Assets Less Current Liabilities	35 918	35 727	42 467	2 395	30 857	30 120	57 940	58 492	70 507	104 873	189 425	183 088
Trade Creditors Trade Payables								9 730	9 070
Trade Debtors Trade Receivables								98 859	109 536
Creditors Due After One Year Total Noncurrent Liabilities	36 000
Creditors Due Within One Year Total Current Liabilities	382
Intangible Fixed Assets Additions	30 000	5 000	5 000		22 000
Intangible Fixed Assets Cost Or Valuation	30 000	35 000	40 000	40 000	22 000
Creditors Due After One Year	36 000	36 000	42 000		14 663
Creditors Due Within One Year	382	632	935	41	102 643
Intangible Fixed Assets Aggregate Amortisation Impairment				40 000	4 400
Intangible Fixed Assets Amortisation Charged In Period				40 000	4 400
Number Shares Allotted		300
Par Value Share		1
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions					8 889
Tangible Fixed Assets Cost Or Valuation					8 889
Tangible Fixed Assets Depreciation					1 778
Tangible Fixed Assets Depreciation Charged In Period					1 778

Company staff

Karol M.

Role: Director

Appointed: 24 March 2015

Latest update: 4 March 2024

Gerald H.

Role: Director

Appointed: 28 March 2011

Latest update: 4 March 2024

People with significant control

Executives with significant control over the firm are: Karol M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerald H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Karol M.

Notified on 1 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerald H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 March 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Claremount Fm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karol M.

Gerald H.

Laurence A.

People with significant control

Karol M.

Gerald H.

Accounts Documents

Company filings

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