Drumaghlis Medical Ltd in Belfast, BT9 6BS

Description

Data updated on: 30-11-2022

Registered as NI630272 9 years ago, Drumaghlis Medical Ltd had been a private limited company until 2022-09-06 - the date it was officially closed. The business latest mailing address was C/o Mckeague Morgan, 27 College Gardens Belfast.

The knowledge we have related to this specific company's executives reveals that the last two directors were: Caitlin R. and Richard R. who were appointed on 2015-03-26.

Caitlin R. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	24 952

Balance Sheet
Cash Bank On Hand		23 029	14 240	32 515	3 392
Current Assets	41 568	27 332	16 242	36 892	6 892
Debtors	6 369	4 303	2 002	4 377	3 500
Net Assets Liabilities		9 211	9 857	26 614	7 260
Property Plant Equipment				1 497	2 220
Cash Bank In Hand	35 199
Net Assets Liabilities Including Pension Asset Liability	24 952

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	24 950
Shareholder Funds	24 952

Other Financial Data
Accrued Liabilities Deferred Income		1 300	1 300	1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment				374	929
Additions Other Than Through Business Combinations Property Plant Equipment				1 871	1 278
Amounts Owed To Directors		4 000	7	562	552
Average Number Employees During Period		2	2	1	1
Corporation Tax Payable		12 821	5 078	9 913
Creditors		18 121	6 385	11 775	1 852
Increase From Depreciation Charge For Year Property Plant Equipment				374	555
Net Current Assets Liabilities	24 952		9 857	25 117	5 040
Prepayments Accrued Income					3 500
Property Plant Equipment Gross Cost				1 871	3 149
Trade Debtors Trade Receivables		4 303	2 002	4 377
Creditors Due Within One Year	16 616
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Total Assets Less Current Liabilities	24 952

Company staff

Caitlin R.

Role: Director

Appointed: 26 March 2015

Latest update: 25 May 2023

Richard R.

Role: Director

Appointed: 26 March 2015

Latest update: 25 May 2023

People with significant control

Caitlin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Richard R.

Notified on 6 April 2016

Ceased on 27 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	09 April 2022
Confirmation statement last made up date	26 March 2021

Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-03-26
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
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

Drumaghlis Medical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caitlin R.

Richard R.

People with significant control

Caitlin R.

Richard R.

Accounts Documents

Company filings

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