North Atlantic Rib Marine Ltd in Derry, BT48 0NA

Description

Data updated on: 04-03-2023

The company was based in Derry under the following Company Registration No.: NI066146. It was established in the year 2007. The office of this company was situated at 8 Springrowth House Springrowth Business Park Ballinaska Road. The postal code for this place is BT48 0NA. This enterprise was dissolved in 2023, meaning it had been active for sixteen years.

Dominic O., Joseph O. and Francis O. were the enterprise's directors and were managing the firm from 2007 to 2023.

Dominic O. was the individual who had control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31
Currency
Net Worth	-108 736	-81 314	-74 709

Balance Sheet
Current Assets	219 155	163 923	173 681	95 776	44 377	28 761	28 761
Net Assets Liabilities			74 709	134 905	171 697
Cash Bank In Hand	44 584	46 300
Debtors	15 694	4 064
Net Assets Liabilities Including Pension Asset Liability	-108 736	-81 314	-74 709
Stocks Inventory	158 877	113 559
Tangible Fixed Assets	1 091	853

Capital & Reserves
Called Up Share Capital	99 000	99 000
Profit Loss Account Reserve	-207 736	-180 314
Shareholder Funds	-108 736	-81 314	-74 709

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 140	1 110	1 470	1 586	1 586
Creditors			246 490	232 358	215 938	215 102	215 102
Fixed Assets	1 091	853	4 240	2 787	1 334
Net Current Assets Liabilities	-109 827	-82 167	-72 809	136 582	171 561	-186 341	-186 341
Total Assets Less Current Liabilities	-108 736	-81 314	-68 569	133 795	170 227	-186 341	-186 341
Accruals Deferred Income		5 060	6 140
Creditors Due Within One Year	328 982	241 030	246 490
Number Shares Allotted		99 000
Par Value Share		1
Share Capital Allotted Called Up Paid	99 000	99 000
Tangible Fixed Assets Additions		480
Tangible Fixed Assets Cost Or Valuation	19 002	19 482
Tangible Fixed Assets Depreciation	17 911	18 629
Tangible Fixed Assets Depreciation Charged In Period		718

Company staff

Dominic O.

Role: Director

Appointed: 31 August 2007

Latest update: 28 October 2023

Joseph O.

Role: Director

Appointed: 31 August 2007

Latest update: 28 October 2023

Francis O.

Role: Director

Appointed: 31 August 2007

Latest update: 28 October 2023

Francis O.

Role: Secretary

Appointed: 31 August 2007

Latest update: 28 October 2023

People with significant control

Dominic O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2022
Account last made up date	31 January 2021
Confirmation statement next due date	14 September 2022
Confirmation statement last made up date	31 August 2021

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	30 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 18 October 2016
Date Approval Accounts	18 October 2016

North Atlantic Rib Marine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic O.

Joseph O.

Francis O.

Francis O.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Dominic O.

Accounts Documents

Company filings

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