Conor & Ellie Ltd in Dungannon, BT71 7SJ

Description

Data updated on: 01-11-2023

Started with Reg No. NI631565 9 years ago, Conor & Ellie Ltd is categorised as a Private Limited Company. The firm's current mailing address is 5 Killyman Street, Moy Dungannon. The company's SIC code is 56101 : Licensed restaurants. Mon, 31st Oct 2022 is the last time the accounts were filed.

The data obtained regarding this particular firm's executives reveals there are two directors: Conor M. and Ellen M. who were appointed to their positions on May 28, 2015.

Executives with significant control over the firm are: Conor M. owns 1/2 or less of company shares. Ellen M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-734

Balance Sheet
Current Assets	16 833	15 487	50 624	69 737	64 436	116 020	69 874
Net Assets Liabilities	734	12 350	10 279	14 115	12 454	53 849	10 122
Cash Bank In Hand	15 270
Net Assets Liabilities Including Pension Asset Liability	-734
Stocks Inventory	1 563
Tangible Fixed Assets	56 328

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-834
Shareholder Funds	-734

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 225	2 225
Average Number Employees During Period			19	23	23	25	28
Creditors	68 852	65 478	85 540	101 747	90 607	93 560	85 352
Fixed Assets	56 328	64 528	49 427	46 125	38 625	31 389	25 600
Net Current Assets Liabilities	-48 269	46 491	-34 916	-32 010	-26 171	22 460	-15 478
Total Assets Less Current Liabilities	8 059	18 037	14 511	14 115	12 454	53 849	10 122
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	3 750	3 500
Creditors Due After One Year	8 793
Creditors Due Within One Year	68 852
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	74 290
Tangible Fixed Assets Cost Or Valuation	74 290
Tangible Fixed Assets Depreciation	17 962
Tangible Fixed Assets Depreciation Charged In Period	17 962

Company staff

Conor M.

Role: Director

Appointed: 28 May 2015

Latest update: 4 December 2023

Ellen M.

Role: Director

Appointed: 28 May 2015

Latest update: 4 December 2023

People with significant control

Conor M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ellen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-05-28
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Conor & Ellie Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor M.

Ellen M.

People with significant control

Conor M.

Ellen M.

Accounts Documents

Company filings

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