Croi An Phobail Ltd in Derry, BT48 8SE

Description

Data updated on: 01-11-2023

The Croi An Phobail Ltd firm has been operating on the market for at least 12 years, as it's been founded in 2012. Started with registration number NI614784, Croi An Phobail is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) located in Unit 6-7 North West Business Complex, Derry BT48 8SE. The firm's declared SIC number is 85200 - Primary education. 2022-10-31 is the last time when the accounts were filed.

As for the business, most of director's responsibilities have been carried out by Andrew M. and Deaglan O.. Out of these two managers, Andrew M. has supervised business for the longest time, having become one of the many members of directors' team 12 years ago.

Andrew M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	10	-2 457	-2 292	-6 682

Balance Sheet
Current Assets	17 037	3 553	4 257	450	116	706	76	5	602	611
Net Assets Liabilities				6 682	8 160	7 930	8 920	9 351	9 054	9 345
Cash Bank In Hand	17 037	3 553	4 257	450
Net Assets Liabilities Including Pension Asset Liability	10	-2 457	-2 292	-6 682
Tangible Fixed Assets	49 882	89 847	89 064	88 281

Capital & Reserves
Profit Loss Account Reserve	10	-2 457	-2 292	-6 682
Shareholder Funds	10	-2 457	-2 292	-6 682

Other Financial Data
Creditors				498	360	360	25 578	25 938	26 238	26 538
Fixed Assets	49 882	89 847	89 064	88 281	87 497	87 497	87 497	87 497	87 497	87 497
Net Current Assets Liabilities	16 677	2 611	3 559	-48	244	24 512	25 502	25 933	25 636	25 927
Total Assets Less Current Liabilities	66 559	92 458	92 623	88 233	87 253	87 843	61 995	61 564	61 861	61 570
Accruals Deferred Income	42 549	70 915
Creditors Due After One Year	24 000	24 000	94 915	94 915
Creditors Due Within One Year	360	942	698	498
Non-instalment Debts Due After5 Years	24 000	24 000
Secured Debts	360	942
Tangible Fixed Assets Additions		40 748
Tangible Fixed Assets Cost Or Valuation	49 882	90 630	90 630	90 630
Tangible Fixed Assets Depreciation		783	1 566	2 349
Tangible Fixed Assets Depreciation Charged In Period		783	783	783

Company staff

Andrew M.

Role: Director

Appointed: 04 October 2012

Latest update: 15 March 2024

Deaglan O.

Role: Director

Appointed: 04 October 2012

Latest update: 15 March 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 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	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Croi An Phobail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Deaglan O.

People with significant control

Andrew M.

Accounts Documents

Company filings

Filing category

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