Carrowreagh Ltd in Londonderry, BT48 0AY

Description

Data updated on: 01-11-2023

Carrowreagh Ltd can be reached at 64 Hatmore Park, in Londonderry. The company's post code is BT48 0AY. Carrowreagh has been present on the British market since the firm was set up on Monday 23rd May 2016. The company's reg. no. is NI638592. This enterprise's declared SIC number is 43390 which stands for Other building completion and finishing. Thu, 31st Mar 2022 is the last time when company accounts were reported.

The data obtained detailing this particular company's personnel shows that there are two directors: Joanne O. and Shane O. who became the part of the company on Saturday 1st September 2018 and Monday 23rd May 2016.

Shane O. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 341

Balance Sheet
Cash Bank On Hand					160 546	46 680
Current Assets	22 032	49 431	162 424	263 390	327 612	390 155	433 336
Debtors	21 561				167 066	298 202
Net Assets Liabilities	4 341	18 332	108 870	157 992	178 077	232 581	237 828
Property Plant Equipment					53 461	41 858
Total Inventories						45 273
Cash Bank In Hand	471
Net Assets Liabilities Including Pension Asset Liability	4 341
Tangible Fixed Assets	3 055

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 340
Shareholder Funds	4 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 431	23 034
Average Number Employees During Period			2	1	1	1	1
Creditors	20 746	35 573	57 266	124 861	187 026	189 894	222 000
Fixed Assets	3 055	4 474	3 712	28 122	53 461	41 858	26 492
Increase From Depreciation Charge For Year Property Plant Equipment						11 603
Net Current Assets Liabilities	1 286	13 858	105 158	138 529	140 586	200 261	211 336
Property Plant Equipment Gross Cost					64 892	64 892
Total Assets Less Current Liabilities	4 341	18 332	108 870	166 651	194 047	242 119	237 828
Creditors Due Within One Year	20 746
Tangible Fixed Assets Additions	3 700
Tangible Fixed Assets Cost Or Valuation	3 700
Tangible Fixed Assets Depreciation	645
Tangible Fixed Assets Depreciation Charged In Period	645

Company staff

Joanne O.

Role: Director

Appointed: 01 September 2018

Latest update: 13 January 2024

Shane O.

Role: Director

Appointed: 23 May 2016

Latest update: 13 January 2024

People with significant control

Shane O.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 September 2024
Confirmation statement last made up date	03 September 2023

Annual Accounts 4 October 2017
Start Date For Period Covered By Report	2016-05-23
Date Approval Accounts	4 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Carrowreagh Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne O.

Shane O.

People with significant control

Shane O.

Accounts Documents

Company filings

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