North Power 3 Ltd in Ballycastle, BT54 6PG

Description

Data updated on: 01-11-2023

This particular North Power 3 Ltd business has been operating in this business for at least twelve years, as it's been founded in 2012. Registered under the number NI615162, North Power 3 was set up as a Private Limited Company located in 11 Drumavoley Road, Ballycastle BT54 6PG. The company's SIC code is 35110 meaning Production of electricity. 2022-10-31 is the last time account status updates were filed.

Maurice B., Jacqueline M., Mary M. and 5 other directors have been described below are registered as the company's directors and have been working on the company success for 2 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	41 714	34 298	26 818	22 813

Balance Sheet
Cash Bank On Hand				23 464	22 870				17 233	15 828
Current Assets	57 392	34 998	27 418	24 192	22 870	22 298	22 184	21 749	17 883	16 698
Debtors	522	100	120	728					650	870
Net Assets Liabilities				22 813	20 344	19 772	19 258	18 723	14 757	13 882
Other Debtors				728					650	870
Cash Bank In Hand	56 870	34 898	27 298	23 464
Net Assets Liabilities Including Pension Asset Liability	41 714	34 298	26 818	22 813

Capital & Reserves
Called Up Share Capital	60 000	60 000	60 000	60 000
Profit Loss Account Reserve	-18 286	-25 702	-33 182	-37 187
Shareholder Funds	41 714	34 298	26 818	22 813

Other Financial Data
Balances Amounts Owed To Related Parties					2 026
Creditors				1 379	2 526	2 526	2 926	3 026	3 126	2 816
Income From Related Parties					2 026
Net Current Assets Liabilities	41 714	34 298	26 818	22 813	20 344	19 772	19 258	3 026	3 126	13 882
Other Creditors				1 379	2 526				3 126	2 816
Par Value Share	1	1	1	1	1
Total Assets Less Current Liabilities	41 714	34 298	26 818	22 813	20 344	19 772	19 258	18 723	14 757	13 882
Average Number Employees During Period						2	2
Fixed Assets								21 749	17 883
Creditors Due Within One Year	15 678	700	600	1 379
Number Shares Allotted	60 000	60 000	60 000	60 000
Share Capital Allotted Called Up Paid	60 000	60 000	60 000	60 000

Company staff

Maurice B.

Role: Director

Appointed: 06 April 2022

Latest update: 19 April 2024

Jacqueline M.

Role: Director

Appointed: 06 April 2022

Latest update: 19 April 2024

Mary M.

Role: Director

Appointed: 06 April 2022

Latest update: 19 April 2024

Brian M.

Role: Director

Appointed: 06 April 2022

Latest update: 19 April 2024

Pearse M.

Role: Director

Appointed: 06 April 2022

Latest update: 19 April 2024

Margaret C.

Role: Director

Appointed: 06 April 2022

Latest update: 19 April 2024

Brendan C.

Role: Director

Appointed: 03 October 2014

Latest update: 19 April 2024

Denis M.

Role: Director

Appointed: 25 October 2012

Latest update: 19 April 2024

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-25
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 July 2016
Annual Accounts 1 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	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022
Annual Accounts 24 June 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	24 June 2014

North Power 3 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice B.

Jacqueline M.

Mary M.

Brian M.

Pearse M.

Margaret C.

Brendan C.

Denis M.

Brendan C.

Accounts Documents

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