Exact Cnc (ni) Ltd in Newry, BT35 8RE

Description

Data updated on: 01-11-2023

Registered with number NI616344 11 years ago, Exact Cnc (ni) Ltd was set up as a Private Limited Company. The present registration address is 30 Seavers Road, Newry. This firm's principal business activity number is 25730, that means Manufacture of tools. 2022-07-31 is the last time the company accounts were filed.

With regards to this company, all of director's duties have so far been met by Stephen C. who was chosen to lead the company in 2013 in January. Since 2013 Marie C., had performed the duties for this specific company until the resignation on 14th September 2015.

Executives with significant control over the firm are: Stephen C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marie C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-07-31	2016-07-31
Currency
Net Worth	2	119 663	452 700

Balance Sheet
Cash Bank In Hand		97 355	42 895
Current Assets	2	486 553	1 107 604
Debtors	2	258 198	714 709
Net Assets Liabilities Including Pension Asset Liability	2	119 663	452 700
Stocks Inventory		131 000	350 000
Tangible Fixed Assets		90 980	190 011

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		119 661	452 698
Shareholder Funds	2	119 663	452 700

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Creditors Due After One Year		41 700	73 767
Creditors Due Within One Year		398 361	733 146
Fixed Assets		90 980	190 011
Net Current Assets Liabilities	2	88 192	374 458
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Provisions For Liabilities Charges		17 809	38 002
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		97 695	134 613
Tangible Fixed Assets Cost Or Valuation		97 695	232 308
Tangible Fixed Assets Depreciation		6 715	42 297
Tangible Fixed Assets Depreciation Charged In Period		6 715	35 582
Total Assets Less Current Liabilities	2	179 172	564 469

Company staff

Stephen C.

Role: Director

Appointed: 16 January 2013

Latest update: 19 February 2024

People with significant control

Stephen C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Marie C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2013-01-16
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 February 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 February 2016
Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 February 2017

Exact Cnc (ni) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Marie C.

People with significant control

Stephen C.

Marie C.

Accounts Documents

Company filings

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