Johncorp (no.1) Limited in Belfast, BT2 8GD

Description

Data updated on: 01-11-2023

NI622408 - registration number assigned to Johncorp (no.1) Limited. The company was registered as a Private Limited Company on January 22, 2014. The company has been actively competing on the British market for the last 10 years. The company can be found at Unit 1 Ground Floor Adelaide Exchange 24-26 Adelaide Street in Belfast. The headquarters' postal code assigned is BT2 8GD. This firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Johncorp (no.1) Ltd filed its latest accounts for the financial period up to 2022-03-31. The business latest confirmation statement was released on 2023-01-22.

At the moment, the directors appointed by this particular limited company are as follow: Ciaran M. appointed on July 27, 2022, Paul O. appointed on July 27, 2022, Gavin K. appointed in 2022 in July and Kevin M..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-84 946	-278 083	-464 666

Balance Sheet
Cash Bank On Hand							289	186	588 226
Current Assets	85 825	92 005	67 922	50 736	701 220	3 915 712	1 653 166	934 396	724 827
Debtors	73 866	81 384					754 528	35 861	90
Net Assets Liabilities			464 666	672 576			4 184 222	3 224 165	2 827 166
Other Debtors							45 417	548	90
Property Plant Equipment							9 601 651	9 601 651	10 000 000
Total Inventories							898 349	898 349	136 511
Cash Bank In Hand	9 459	9 021
Net Assets Liabilities Including Pension Asset Liability	-84 946	-278 083	-464 666
Stocks Inventory	2 500	1 601
Tangible Fixed Assets	995 410	1 092 410

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-84 947	-278 084
Shareholder Funds	-84 946	-278 083	-464 666

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			19 280	9 075	11 257	14 121	14 921
Additions Other Than Through Business Combinations Property Plant Equipment									898 349
Amounts Owed By Group Undertakings Participating Interests							673 798
Amounts Owed To Group Undertakings Participating Interests								1 134 498	1 881 080
Average Number Employees During Period				7	7
Creditors			1 607 252	1 807 598	2 629 766	6 285 713	7 070 595	7 311 882	7 897 661
Disposals Property Plant Equipment									500 000
Fixed Assets	995 410	1 092 410	1 092 410	1 092 410	1 092 410	1 077 710	9 601 651
Net Current Assets Liabilities	-1 080 356	-1 370 493	-1 537 797	1 755 912	-1 928 546	-2 370 001	-5 402 508	-6 377 486	-7 172 834
Other Creditors							6 939 985	6 019 714	6 015 576
Other Taxation Social Security Payable									105
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 533	950
Property Plant Equipment Gross Cost								9 601 651	10 000 000
Total Assets Less Current Liabilities	-84 946	-278 083	-445 386	663 501	-836 136	-1 292 291	4 184 222	3 224 165	2 827 166
Trade Creditors Trade Payables							130 610	157 670	900
Trade Debtors Trade Receivables							35 313	35 313
Advances Credits Directors							194	194
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1
Accruals Deferred Income		20 664	19 280
Creditors Due Within One Year	1 166 181	1 441 835	1 607 252
Number Shares Allotted	1	1
Par Value Share	1	1
Secured Debts	771 342
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	995 410	97 000
Tangible Fixed Assets Cost Or Valuation	995 410	1 092 410

Company staff

Ciaran M.

Role: Director

Appointed: 27 July 2022

Latest update: 23 November 2023

Paul O.

Role: Director

Appointed: 27 July 2022

Latest update: 23 November 2023

Gavin K.

Role: Director

Appointed: 27 July 2022

Latest update: 23 November 2023

Kevin M.

Role: Director

Appointed: 25 March 2014

Latest update: 23 November 2023

People with significant control

The companies that control the firm include: Benmore (No 1) Limited owns 1/2 or less of company shares. This company can be reached in Belfast at Cadogan Park, BT9 6HH and was registered as a PSC under the registration number Ni646190. Kevin M. has substantial control or influence over the company.

Benmore (No 1) Limited

Address: 46 Cadogan Park, Belfast, BT9 6HH, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni646190

Notified on 24 January 2019

Nature of control:

1/2 or less of shares

Kevin M.

Notified on 22 January 2017

Nature of control:

substantial control or influence

Highgarden Limited

Address: Hanovia House, 30 Eastman Road, London, W3 7YG, England

Legal authority The Companies Act 2006

Legal form Private Limited Company

Notified on 22 January 2017

Ceased on 27 July 2022

Nature of control:

1/2 or less of shares

Millrow Developments Limited

Address: 50 Stranmillis Embankment, Belfast, BT9 5FL, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni026943

Notified on 24 January 2019

Ceased on 27 February 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-01-22
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Johncorp (no.1) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ciaran M.

Paul O.

Gavin K.

Kevin M.

John M.

People with significant control

Benmore (No 1) Limited

Kevin M.

Highgarden Limited

Millrow Developments Limited

Accounts Documents

Company filings

Filing category

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