Dirnan Limited in Cookstown, BT80 9XW

Description

Data updated on: 01-11-2023

Dirnan came into being in 2010 as a company enlisted under no NI602642, located at BT80 9XW Cookstown at 18 Letteran Road. This company has been in business for fourteen years and its current status is active. This business's SIC code is 1410, that means Raising of dairy cattle. Dirnan Ltd released its account information for the period up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-08-20.

At the moment, we can name only a single director in the company: Christopher M. (since 2010-03-31). That limited company had been guided by Bernadette M. till March 2010.

Christopher M. is the individual with significant control over 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	2012-03-31	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	3 356	8 652	17 002	17 726	12 258	2 102

Balance Sheet
Current Assets	123 399	136 181	138 529	129 384	143 706	140 189	142 030	170 812	192 355	186 057	173 842	163 689
Net Assets Liabilities						2 102	5 126	12 589	13 256	12 575	11 454	10 829
Cash Bank In Hand	9 025				2 609
Debtors	7 048	7 571	6 729	15 284	12 597
Net Assets Liabilities Including Pension Asset Liability	3 356	8 652	17 002	17 726	12 258	2 102
Stocks Inventory	107 326	128 610	131 800	114 100	128 500
Tangible Fixed Assets	9 642	7 231	5 423	4 214	3 161

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 354	8 650	17 000	17 726	12 256
Shareholder Funds	3 356	8 652	17 002	17 726	12 258	2 102

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						140 458	138 682	159 557	180 100	186 608	472 233	460 244
Fixed Assets	9 642	7 231	5 423	4 214	3 161	2 371	1 778	1 334	1 001	13 126	309 845	307 384
Net Current Assets Liabilities	-6 286	1 421	11 577	13 512	9 097	-269	3 348	11 255	12 255	551	298 391	296 555
Total Assets Less Current Liabilities	3 356	8 652	17 000	133 600	12 258	2 102	5 126	12 589	13 256	12 575	11 454	10 829
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2
Creditors Due After One Year			126 952	115 872
Creditors Due Within One Year	129 685	134 760	126 952	115 872	134 609	140 458
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions				195
Tangible Fixed Assets Cost Or Valuation	17 334	17 334	17 334	17 529	17 529
Tangible Fixed Assets Depreciation	7 692	10 103	11 911	13 315	14 368
Tangible Fixed Assets Depreciation Charged In Period		2 411	1 808	1 404	1 053

Company staff

Christopher M.

Role: Director

Appointed: 31 March 2010

Latest update: 26 January 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-04-01
Date Approval Accounts	31 March 2014
Annual Accounts 17 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 October 2014
Annual Accounts 16 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	16 December 2015
Annual Accounts 20 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	20 December 2016
Annual Accounts 26 February 2018
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	26 February 2018
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	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
End Date For Period Covered By Report	2013-03-31

Dirnan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Bernadette M.

People with significant control

Christopher M.

Accounts Documents

Company filings

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