Carlingford Lough Property Management Co Ltd with Companies House Reg No. NI065185 has been operating on the market for seventeen years. This particular Private Limited Company can be found at 30 Monaghan Street, , Newry and their postal code is BT35 6AA. The enterprise's classified under the NACE and SIC code 98000 which means Residents property management. 2021/06/30 is the last time when the company accounts were filed.
Carlingford Lough Property Management Co Ltd
General information
Name:
Carlingford Lough Property Management Co Limited
Office Address:
30 Monaghan Street BT35 6AA Newry
Number: NI065185
Incorporation date: 2007-06-13
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
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 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | |||||||||||
| Net Worth | -1 124 | -5 464 | 4 270 | 7 981 | 9 506 | 6 259 | 8 691 | ||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 6 782 | 7 215 | 5 176 | 20 756 | |||||||
| Current Assets | 6 382 | 4 576 | 13 460 | 9 639 | 10 699 | 11 998 | 14 500 | 15 167 | 13 171 | 28 981 | 32 389 |
| Debtors | 6 382 | 4 576 | 13 460 | 8 224 | 8 861 | 7 718 | 7 952 | 7 995 | 8 225 | 32 389 | |
| Net Assets Liabilities | 8 691 | 11 061 | 14 138 | 19 039 | 25 101 | ||||||
| Other Debtors | 5 187 | 5 330 | 3 044 | 3 362 | 1 024 | ||||||
| Property Plant Equipment | 9 127 | 10 554 | 40 206 | ||||||||
| Cash Bank In Hand | 1 415 | 1 838 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 124 | -5 464 | 4 270 | 7 981 | 9 506 | 6 259 | 8 691 | ||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -1 125 | -5 465 | 4 269 | 7 980 | 9 505 | ||||||
| Shareholder Funds | -1 124 | -5 464 | 4 270 | 7 981 | 9 506 | 6 259 | 8 691 | ||||
| Other Financial Data | |||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 427 | 29 652 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 3 432 | 3 325 | 3 900 | 4 600 | 6 076 | ||||||
| Corporation Tax Payable | 810 | 556 | 354 | 1 150 | |||||||
| Creditors | 5 809 | 4 106 | 4 595 | 6 079 | 14 364 | ||||||
| Net Current Assets Liabilities | -1 124 | -5 464 | 4 270 | 7 981 | 10 632 | 7 759 | 10 191 | 11 061 | 8 576 | 22 902 | 18 025 |
| Other Creditors | 1 567 | 225 | 341 | 329 | 8 288 | ||||||
| Property Plant Equipment Gross Cost | 9 127 | 10 554 | 40 206 | ||||||||
| Total Assets Less Current Liabilities | -1 124 | -5 464 | 4 270 | 7 981 | 10 632 | 7 759 | 10 191 | 11 061 | 17 703 | 33 456 | 58 231 |
| Trade Debtors Trade Receivables | 2 531 | 2 622 | 4 951 | 4 863 | 31 365 | ||||||
| Fixed Assets | 9 127 | ||||||||||
| Accruals Deferred Income | 1 126 | 1 500 | 1 500 | ||||||||
| Creditors Due Within One Year | 7 506 | 10 040 | 9 190 | 1 658 | 67 | 4 239 | 4 309 | ||||
| Number Shares Allotted | 1 | ||||||||||
| Par Value Share | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||||
Company staff
Pauline S.
Role: Secretary
Appointed: 20 June 2017
Latest update: 19 December 2023
Pauline S.
Role: Director
Appointed: 13 June 2007
Latest update: 19 December 2023
People with significant control
Pauline S.
Notified on
1 May 2016
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 26 December 2022 |
| Confirmation statement last made up date | 12 December 2021 |
| Annual Accounts 27 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-07-01 |
| End Date For Period Covered By Report | 2012-06-30 |
| Date Approval Accounts | 27 September 2013 |
| Annual Accounts 11 July 2014 | |
| Start Date For Period Covered By Report | 2012-07-01 |
| Date Approval Accounts | 11 July 2014 |
| Annual Accounts 31 August 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 31 August 2015 |
| Annual Accounts 29 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 | 29 August 2016 |
| Annual Accounts 29 June 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 29 June 2017 |
| Annual Accounts 2 May 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-30 |
| Date Approval Accounts | 2 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 2019-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 30 June 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-06-30 |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Gazette
Incorporation
Officers
Free Download
New registered office address 30 Monaghan Street Newry Down BT35 6AA. Change occurred on 2022-10-31. Company's previous address: 147 Longfield Road Forkhill Newry County Down BT35 9SD. (AD01)
filed on: 31st, October 2022
filed on: 31st, October 2022
address
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