Lough Moss Ltd in Belfast, BT8 8NY

Description

Data updated on: 01-11-2023

Lough Moss Ltd with reg. no. NI608821 has been on the market for thirteen years. This particular Private Limited Company can be found at 4 Annavale Drive, Carryduff in Belfast and their postal code is BT8 8NY. The firm's registered with SIC code 68320 - Management of real estate on a fee or contract basis. The company's most recent financial reports cover the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2022-11-23.

The directors currently officially appointed by the company are: James R. appointed thirteen years ago and Gordon R. appointed on 2011-08-31.

James R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-3 821	323	4 360	7 127	3 706	1 813

Balance Sheet
Current Assets	67 234	173 115	27 974	16 585	11 310	93 067	48 115	49 675	72 038	90 716	96 862
Net Assets Liabilities						1 757	928	4	73	155	37 863
Cash Bank In Hand	67 234	173 115	27 974	16 585	11 310
Net Assets Liabilities Including Pension Asset Liability	-3 821	323	4 360	7 127	3 706	1 813
Tangible Fixed Assets		4 650	7 540	7 540	6 108

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-3 823	321	4 358	24 625	3 704	1 811
Shareholder Funds	-3 821	323	4 360	7 127	3 706	1 813

Other Financial Data
Creditors						99 236	57 982	58 538	79 270	96 597	139 725
Fixed Assets		4 650	7 540	7 540	6 108	4 951	10 795	8 867	7 305	6 036	5 000
Net Current Assets Liabilities	-3 821	-4 327	-3 180	-679	-2 402	-3 138	6 096	8 863	7 232	5 881	42 863
Total Assets Less Current Liabilities	-3 821	323	4 360	6 861	2 865	1 813	464	4	73	155	37 863
Creditors Due Within One Year	71 055	177 442	31 154	17 264	14 553	96 205
Other Aggregate Reserves			-15 750	-17 500
Tangible Fixed Assets Additions		4 650	2 890	1 774
Tangible Fixed Assets Cost Or Valuation		4 650	7 540	9 314	9 314
Tangible Fixed Assets Depreciation				1 508	3 206
Tangible Fixed Assets Depreciation Charged In Period				1 508	1 432

Company staff

James R.

Role: Director

Appointed: 31 August 2011

Latest update: 12 February 2024

Gordon R.

Role: Director

Appointed: 31 August 2011

Latest update: 12 February 2024

People with significant control

James R.

Notified on 1 June 2016

Nature of control:

over 1/2 to 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	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2011-08-31
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	13 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 25 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	25 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 24 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	24 May 2017
Annual Accounts 21 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	21 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
Annual Accounts 20 May 2014
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 May 2014

Lough Moss Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Gordon R.

People with significant control

James R.

Accounts Documents

Company filings

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