Lough & Quay Bedrooms Ltd in Newry, BT34 3HA

Description

Data updated on: 01-11-2023

This particular firm is located in Newry under the following Company Registration No.: NI622990. The firm was registered in the year 2014. The main office of this firm is located at 44 Greenpark Road Rostrevor. The postal code for this place is BT34 3HA. This company's SIC code is 55100: Hotels and similar accommodation. The most recent financial reports were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was released on 2023-02-20.

Presently, this firm is led by a single managing director: Patrick M., who was selected to lead the company 10 years ago.

Patrick M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28
Currency
Net Worth	-1 154	633	-1 244

Balance Sheet
Current Assets	8 561	7 457	6 433	14 134
Net Assets Liabilities			1 243	2 870
Cash Bank In Hand	2 011	3 086
Debtors	6 550	4 371
Net Assets Liabilities Including Pension Asset Liability	-1 154	633	-1 244

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 256	533
Shareholder Funds	-1 154	633	-1 244

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			5 300	515
Creditors			2 376	10 749
Net Current Assets Liabilities	-1 156	633	-1 244	3 385
Total Assets Less Current Liabilities	-1 156	633	-1 244	3 385
Creditors Due Within One Year	9 715	6 824	7 677
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100

Company staff

Patrick M.

Role: Director

Appointed: 20 February 2014

Latest update: 28 February 2024

People with significant control

Patrick M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-02-20
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28

Lough & Quay Bedrooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick M.

People with significant control

Patrick M.

Accounts Documents

Company filings

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