Cromore Castles Limited in Belfast, BT9 6BS

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Cromore Castles Limited. The company was originally established 8 years ago and was registered with NI637023 as the registration number. The registered office of the company is situated in Belfast. You can contact them at 27 College Gardens. The company's Standard Industrial Classification Code is 93290 which stands for Other amusement and recreation activities n.e.c.. 2022-03-31 is the last time when the accounts were reported.

There's 1 director now leading this specific firm, specifically Ronan M. who has been utilizing the director's responsibilities for 8 years. To provide support to the directors, the abovementioned firm has been utilizing the skills of Ronan M. as a secretary since the appointment on 2016/03/10.

Ronan M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	187 727	314 745	335 859	288 877	668 023
Current Assets	227 268	340 763	361 245	379 502	884 357
Debtors	39 541	26 018	25 386	90 625	216 334
Net Assets Liabilities	122 806	218 402	242 042	388 091	834 998
Other Debtors	13 875	11 332	945	31 883	150 000
Property Plant Equipment	366 789	313 084	356 723	363 218	341 984

Other Financial Data
Accrued Liabilities Deferred Income	5 500	4 000	4 000	4 000	10 041
Accrued Liabilities Not Expressed Within Creditors Subtotal			-4 000	-4 000
Accumulated Depreciation Impairment Property Plant Equipment	116 215	237 128	383 110	489 642	610 426
Additions Other Than Through Business Combinations Property Plant Equipment	519 265		271 165		212 917
Amounts Owed To Directors	408 959	337 830	329 253	220 879	103 370
Average Number Employees During Period	7	5	1	2	6
Bank Borrowings			43 764	33 174	23 473
Corporation Tax Payable	22 860	51 765	9 728	21 063	120 670
Creditors	471 251	402 949	43 764	33 174	23 473
Depreciation Expense Property Plant Equipment				209 938	191 463
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-35 699		-70 679
Disposals Property Plant Equipment	-36 261		-81 544		-113 366
Fixed Assets			356 723	363 218
Increase From Depreciation Charge For Year Property Plant Equipment	116 215		181 681		191 463
Net Current Assets Liabilities	-243 983	-62 186	-12 469	123 933	598 284
Number Shares Issued Fully Paid	10	10	10	10	10
Par Value Share	1		1		1
Prepayments				4 052	8 397
Prepayments Accrued Income	7 570	8 308	3 349
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 349	4 052
Property Plant Equipment Gross Cost	483 004	550 212	739 833	852 859	952 410
Provisions For Liabilities Balance Sheet Subtotal		32 496	54 448	61 886	81 797
Taxation Social Security Payable	98		30	518	8 087
Total Assets Less Current Liabilities		250 898	340 254	483 151	940 268
Total Borrowings			43 764	33 174	23 473
Trade Creditors Trade Payables	33 834	9 354	28 467	3 408	34 204
Trade Debtors Trade Receivables	18 096	6 378	21 092	54 690	57 937

Company staff

Ronan M.

Role: Secretary

Appointed: 10 March 2016

Latest update: 24 November 2023

Ronan M.

Role: Director

Appointed: 10 March 2016

Latest update: 24 November 2023

People with significant control

Ronan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

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	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

Cromore Castles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronan M.

Ronan M.

People with significant control

Ronan M.

Accounts Documents

Company filings

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