Jaramas Investments Ni Limited in Newry, BT35 8LQ

Description

Data updated on: 01-11-2023

Jaramas Investments Ni came into being in 2013 as a company enlisted under no NI618758, located at BT35 8LQ Newry at 12 Ballintemple Road. The company has been in business for eleven years and its last known state is active. This enterprise's Standard Industrial Classification Code is 41201 and their NACE code stands for Construction of commercial buildings. The most recent accounts were submitted for the period up to 2022/06/30 and the most recent annual confirmation statement was released on 2022/11/18.

Michael B. is the firm's individual managing director, that was appointed on Friday 7th June 2013. Furthermore, the managing director's duties are often aided with by a secretary - Robin C., who was selected by the firm in 2013.

Michael B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-06-30	2018-06-30
Currency
Net Worth	-7 670	-57 384	-117 699

Balance Sheet
Cash Bank On Hand			1 987 549	4 128 288	1 312 703
Current Assets	81 288	25 889	1 998 711	4 342 945	1 542 736
Debtors		1 573	11 162	202 210	180 514
Net Assets Liabilities				-214 487	-354 430
Other Debtors			11 162	178 086	173 872
Property Plant Equipment			2 091 190	2 944 281	6 632 629
Total Inventories				12 447	49 519
Cash Bank In Hand	81 288	24 316	1 987 549
Net Assets Liabilities Including Pension Asset Liability	-7 670	-57 384	-117 699
Tangible Fixed Assets	212 471	1 765 975	2 091 190

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-7 770	-57 484	-117 799
Shareholder Funds	-7 670	-57 384	-117 699

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					396 638
Accumulated Depreciation Impairment Property Plant Equipment			6 274	21 274	46 316
Additions Other Than Through Business Combinations Property Plant Equipment				868 091	3 713 390
Creditors			78 227	182 726	8 008 039
Increase From Depreciation Charge For Year Property Plant Equipment				15 000	25 042
Net Current Assets Liabilities	79 788	11 443	1 920 484	4 160 219	1 417 618
Other Creditors			4 129 373	7 318 987	8 008 039
Other Taxation Social Security Payable			1 860	-584	575
Par Value Share					1
Property Plant Equipment Gross Cost			2 097 464	2 965 555	6 678 945
Total Assets Less Current Liabilities	292 259	1 777 418	4 011 674	7 104 500	8 050 247
Trade Creditors Trade Payables				89 672	110 295
Trade Debtors Trade Receivables				24 124	6 642
Creditors Due After One Year	299 929	1 834 802	4 129 373
Creditors Due Within One Year	1 500	14 446	78 227
Fixed Assets	212 471	1 765 975	2 091 190
Tangible Fixed Assets Additions	212 471	1 553 504	331 489
Tangible Fixed Assets Cost Or Valuation	212 471	1 765 975	2 097 464
Tangible Fixed Assets Depreciation			6 274
Tangible Fixed Assets Depreciation Charged In Period			6 274

Company staff

Michael B.

Role: Director

Appointed: 07 June 2013

Latest update: 30 March 2024

Robin C.

Role: Secretary

Appointed: 07 June 2013

Latest update: 30 March 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2013-06-07
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 February 2015
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 May 2016
Annual Accounts 16 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	16 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30

Jaramas Investments Ni Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Robin C.

People with significant control

Michael B.

Accounts Documents

Company filings

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