Infinity Channel Swimming Ltd in Newry, BT35 7EE

Description

Data updated on: 01-11-2023

NI635491 - reg. no. assigned to Infinity Channel Swimming Ltd. This company was registered as a Private Limited Company on Tue, 22nd Dec 2015. This company has been present on the British market for the last 9 years. This company can be found at 107 Camlough Road in Newry. The office's post code assigned to this place is BT35 7EE. This enterprise's SIC and NACE codes are 96040 - Physical well-being activities. December 31, 2022 is the last time when company accounts were filed.

According to the official data, this company is guided by one director: Padraig M., who was appointed in 2015.

Padraig 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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 977

Balance Sheet
Cash Bank On Hand			10 672	13 658	23 447	56 602	102 521
Current Assets	13 257	19 534	10 672	19 029	38 536	108 393	106 906
Debtors				5 371	15 089	51 791	4 385
Net Assets Liabilities	8 977	17 913	20 724	34 332	59 265	197 365	241 120
Property Plant Equipment			36 341	50 093	159 753	200 957	237 742
Net Assets Liabilities Including Pension Asset Liability	8 977

Capital & Reserves
Shareholder Funds	8 977

Other Financial Data
Average Number Employees During Period			1	1	1	1	1
Creditors	8 770	5 351	26 289	34 790	57 173	35 421	36 461
Fixed Assets	4 491	3 730	36 341
Net Current Assets Liabilities	4 486	14 183	-15 617	-15 761	-43 315	31 829	39 839
Number Shares Issued Fully Paid					1	1
Par Value Share						1
Total Assets Less Current Liabilities				34 332	116 438	232 786	277 581
Creditors Due Within One Year	8 771

Company staff

Padraig M.

Role: Director

Appointed: 22 December 2015

Latest update: 23 January 2024

People with significant control

Padraig M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 15 September 2017
Start Date For Period Covered By Report	2015-12-22
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Infinity Channel Swimming Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Padraig M.

People with significant control

Padraig M.

Accounts Documents

Company filings

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