This firm is located in Newry with reg. no. NI613482. This company was set up in the year 2012. The main office of the firm is located at Unit 10B H&p Business Park 75 Belfast Road. The postal code for this location is BT34 1QH. This company's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. 2018-07-31 is the last time company accounts were reported.
Craven Recovery (ni) Ltd
General information
Name:
Craven Recovery (ni) Limited
Office Address:
Unit 10B H&p Business Park 75 Belfast Road BT34 1QH Newry
Number: NI613482
Incorporation date: 2012-07-04
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | ||||||
| Net Worth | -10 726 | -93 826 | -50 234 | -11 891 | ||
| Balance Sheet | ||||||
| Current Assets | 1 237 | 13 568 | 10 050 | 9 780 | 29 037 | 27 122 |
| Net Assets Liabilities | -11 891 | 10 075 | 28 181 | |||
| Cash Bank In Hand | 1 149 | 3 183 | 1 556 | 822 | ||
| Debtors | 88 | 10 385 | 8 494 | 8 958 | ||
| Net Assets Liabilities Including Pension Asset Liability | -10 726 | -93 826 | -50 234 | -11 891 | ||
| Tangible Fixed Assets | 12 000 | 27 000 | 30 000 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -10 727 | -93 827 | -50 235 | -11 892 | ||
| Shareholder Funds | -10 726 | -93 826 | -50 234 | -11 891 | ||
| Other Financial Data | ||||||
| Creditors | 778 | 9 446 | 15 637 | |||
| Fixed Assets | 12 000 | 27 000 | 30 000 | 40 295 | 50 295 | |
| Net Current Assets Liabilities | -10 726 | -100 382 | -74 123 | -41 113 | -20 774 | -6 477 |
| Total Assets Less Current Liabilities | -10 726 | -88 382 | -47 123 | -11 113 | 19 521 | 43 818 |
| Creditors Due After One Year | 5 444 | 3 111 | 778 | |||
| Creditors Due Within One Year | 11 963 | 113 950 | 84 173 | 50 893 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 12 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 12 000 | |||||
Company staff
Caroline C.
Role: Director
Appointed: 04 July 2012
Latest update: 29 November 2023
Caroline C.
Role: Secretary
Appointed: 04 July 2012
Latest update: 29 November 2023
People with significant control
Caroline C.
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 July 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 18 July 2021 |
| Confirmation statement last made up date | 04 July 2020 |
| Annual Accounts 5 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 04 July 2012 |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 5 March 2015 |
| Annual Accounts 12 August 2016 | |
| Start Date For Period Covered By Report | 04 July 2012 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 12 August 2016 |
| Annual Accounts 24 April 2017 | |
| Start Date For Period Covered By Report | 04 July 2012 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 24 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 04 July 2012 |
| End Date For Period Covered By Report | 31 July 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 04 July 2012 |
| End Date For Period Covered By Report | 31 July 2014 |
| Annual Accounts 14 January 2016 | |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 14 January 2016 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Free Download
Confirmation statement with no updates Saturday 4th July 2020 (CS01)
filed on: 6th, July 2020
filed on: 6th, July 2020
confirmation statement
Free Download
(3 pages)
(3 pages)
Search other companies
Services (by SIC Code)
11