Control And Access Solutions Limited in Newry, BT35 6BE

Description

Data updated on: 01-11-2023

Control And Access Solutions began its operations in the year 2012 as a Private Limited Company with reg. no. NI611811. This particular firm has been prospering for twelve years and it's currently active. This firm's headquarters is based in Newry at 5 Lower Catherine Street. You could also locate this business by its post code of BT35 6BE. This enterprise's declared SIC number is 96090 which means Other service activities not elsewhere classified. The most recent annual accounts describe the period up to Fri, 31st Mar 2023 and the latest annual confirmation statement was filed on Wed, 5th Apr 2023.

Within the firm, a variety of director's tasks have so far been executed by Desmond M. who was assigned this position twelve years ago.

Desmond M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-2 139	433	925	24

Balance Sheet
Cash Bank On Hand				3 367	3 448	518	2 360	85	5 799	7 134	3 780
Current Assets	1	5 278	3 832	3 368	3 449	519	2 361	86	5 800	7 135	3 781
Debtors	1	56	56	1	1	1	1	1	1	1	1
Net Assets Liabilities				23	89	-2 398	-2 703	-3 967	441	-545	-2 766
Other Debtors				1	1	1	1	1	1	1	1
Property Plant Equipment				4 025	2 972	2 159	5 482	4 187	3 200	2 448	1 874
Cash Bank In Hand		5 222	3 776	3 367
Net Assets Liabilities Including Pension Asset Liability	-2 139	433	925	24
Tangible Fixed Assets	6 005	4 748	5 242	4 025

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-2 140	432	924	23
Shareholder Funds	-2 139	433	925	24

Other Financial Data
Accrued Liabilities				450	450	450	580	582	582	582	582
Accumulated Amortisation Impairment Intangible Assets					480	1 440	2 400	3 360	4 320	5 280	6 240
Accumulated Depreciation Impairment Property Plant Equipment				5 495	6 548	7 361	9 063	10 358	11 345	12 097	12 671
Additions Other Than Through Business Combinations Intangible Assets					4 800	4 800
Additions Other Than Through Business Combinations Property Plant Equipment							5 025
Average Number Employees During Period							1	1		1	1
Creditors				7 370	10 652	11 275	17 161	14 141	13 687	14 439	11 881
Fixed Assets	6 005	4 748	5 242	4 025	7 292	10 319	12 682	10 427	8 480	6 768	5 234
Increase From Amortisation Charge For Year Intangible Assets					480	960	960	960	960	960	960
Increase From Depreciation Charge For Year Property Plant Equipment					1 053	813	1 702	1 295	987	752	574
Intangible Assets					4 320	8 160	7 200	6 240	5 280	4 320	3 360
Intangible Assets Gross Cost					4 800	9 600	9 600	9 600	9 600	9 600	9 600
Net Current Assets Liabilities	-249	4 678	2 602	2 919	-7 203	-10 756	-14 800	-14 055	-7 887	-7 304	-8 100
Number Shares Issued Fully Paid				1	1	1	1	1	1	1	1
Other Creditors				6 920	9 662	10 243	15 999	12 977	13 105	13 857	11 299
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				9 520	9 520	9 520	14 545	14 545	14 545	14 545	14 545
Provisions For Liabilities Balance Sheet Subtotal						1 961	585	339	152	9	-100
Total Assets Less Current Liabilities	5 756	9 426	7 844	6 944	89	-437	-2 118	-3 628	593	-536	-2 866
Trade Creditors Trade Payables					540	582	582	582
Amount Specific Advance Or Credit Directors	7 895			6 920	9 662	10 244	16 000	12 977	13 107	13 857	11 300
Amount Specific Advance Or Credit Made In Period Directors							-165	-3 774	-620	750	312
Amount Specific Advance Or Credit Repaid In Period Directors							5 921	750	750		-2 869
Creditors Due After One Year	7 895	8 993	6 919	6 920
Creditors Due Within One Year	250	600	1 230	449
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	7 600
Tangible Fixed Assets Cost Or Valuation	7 600
Tangible Fixed Assets Depreciation	1 595
Tangible Fixed Assets Depreciation Charged In Period	1 595
Value Shares Allotted	1	1	1	1

Company staff

Desmond M.

Role: Director

Appointed: 21 March 2012

Latest update: 4 February 2024

People with significant control

Desmond M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-03-21
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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 23 April 2015
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 April 2015

Control And Access Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Desmond M.

Paul M.

People with significant control

Desmond M.

Accounts Documents

Company filings

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