Claremount (maghera) Limited in Maghera, BT46 5BT

Description

Data updated on: 01-11-2023

Claremount (maghera) Limited is categorised as Private Limited Company, that is based in 2 Martins Terrace in Maghera. The headquarters' zip code BT46 5BT. This company has been working since 2015-09-10. The Companies House Registration Number is NI633547. The firm's declared SIC number is 69201 which means Accounting and auditing activities. Claremount (maghera) Ltd reported its latest accounts for the period that ended on Fri, 30th Sep 2022. The most recent confirmation statement was released on Fri, 31st Mar 2023.

As suggested by this specific firm's executives list, since 2015-09-10 there have been two directors: Karol M. and Shaun M..

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

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
Currency
Net Worth	10 451

Balance Sheet
Cash Bank On Hand	120	4 448	2 780	247	10 082	26 802	8 133
Current Assets	10 471	24 194	22 839	19 703	27 407	44 502	36 469
Debtors	10 351	19 746	20 059	19 456	17 325	17 700	28 336
Net Assets Liabilities	10 451	19 540	25 993	27 649	38 175	40 318	48 280
Property Plant Equipment	83 046	81 227	78 694	75 141	71 587	71 947	69 557
Cash Bank In Hand	120
Intangible Fixed Assets	47 500
Net Assets Liabilities Including Pension Asset Liability	10 451
Tangible Fixed Assets	83 046

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	10 151
Shareholder Funds	10 451

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 500	5 000	7 500	10 000	12 500	15 000	17 500
Accumulated Depreciation Impairment Property Plant Equipment	3 043	6 392	9 945	13 498	17 052	19 748	22 138
Additions Other Than Through Business Combinations Property Plant Equipment		1 530	1 020			3 056
Amortisation Rate Used For Intangible Assets		5	5	5	5	5	5
Average Number Employees During Period	2	2	4	6	5	4	4
Creditors	32 848	30 261	23 762	16 622	15 099	15 880	22 654
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20
Fixed Assets	130 546	126 227	121 194	115 141	109 087	106 947	102 057
Increase From Amortisation Charge For Year Intangible Assets		2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment		3 349	3 553	3 553	3 554	2 696	2 390
Intangible Assets	47 500	45 000	42 500	40 000	37 500	35 000	32 500
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-22 377	-6 067	-923	3 081	12 308	28 622	13 815
Property Plant Equipment Gross Cost	86 089	87 619	88 639	88 639	88 639	91 695	91 695
Total Assets Less Current Liabilities	108 169	120 160	120 271	118 222	121 395	135 569	115 872
Creditors Due After One Year	97 718
Creditors Due Within One Year	32 848
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500
Intangible Fixed Assets Amortisation Charged In Period	2 500
Intangible Fixed Assets Cost Or Valuation	50 000
Tangible Fixed Assets Additions	86 089
Tangible Fixed Assets Cost Or Valuation	86 089
Tangible Fixed Assets Depreciation	3 043
Tangible Fixed Assets Depreciation Charged In Period	3 043

Company staff

Karol M.

Role: Director

Appointed: 10 September 2015

Latest update: 2 April 2024

Shaun M.

Role: Director

Appointed: 10 September 2015

Latest update: 2 April 2024

People with significant control

Shaun M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karol M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerald H.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-10
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 May 2017
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	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Claremount (maghera) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karol M.

Shaun M.

George H.

People with significant control

Shaun M.

Karol M.

Gerald H.

Accounts Documents

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