Foyle Shipping Services Ltd in Maghera, BT46 5JG

Description

Data updated on: 01-11-2023

Foyle Shipping Services came into being in 2016 as a company enlisted under no NI641064, located at BT46 5JG Maghera at 104 Glen Road. The company has been in business for 8 years and its current state is active. This enterprise's classified under the NACE and SIC code 52290 meaning Other transportation support activities. 2022/08/31 is the last time account status updates were filed.

Since 2016-09-26, this specific limited company has only been overseen by an individual director: Daniel M. who has been administering it for 8 years.

Daniel M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	20 188

Balance Sheet
Current Assets	30 969	49 210	72 610	72 136	45 979	116 222
Net Assets Liabilities	20 188	33 561	56 781	63 459	70 629	92 735
Net Assets Liabilities Including Pension Asset Liability	20 188

Capital & Reserves
Shareholder Funds	20 188

Other Financial Data
Creditors	10 781	20 999	29 299	14 349	9 949	23 487
Net Current Assets Liabilities	20 188	33 561	56 781	63 459	70 629	92 735
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		5 350	13 470	5 672	34 599
Total Assets Less Current Liabilities	20 188	33 561	56 781	63 459	70 629	92 735
Creditors Due Within One Year	10 781

Company staff

Daniel M.

Role: Director

Appointed: 26 September 2016

Latest update: 13 February 2024

People with significant control

Daniel M.

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 October 2023
Confirmation statement last made up date	25 September 2022

Annual Accounts 12 May 2018
Start Date For Period Covered By Report	2016-09-26
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	12 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Foyle Shipping Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

People with significant control

Daniel M.

Accounts Documents

Company filings

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