North Power 4 Limited in Ballycastle, BT54 6PG

Description

Data updated on: 01-11-2023

North Power 4 Limited has been prospering on the British market for 12 years. Started with Registered No. NI614889 in the year 2012, the firm is located at 11 Drumavoley Road, Ballycastle BT54 6PG. This company's SIC and NACE codes are 47990 - Other retail sale not in stores, stalls or markets. 2022-12-31 is the last time when company accounts were reported.

There seems to be a group of two directors overseeing this particular limited company at present, namely Pearse M. and Denis M. who have been carrying out the directors obligations for eleven years.

Executives who control the firm include: Denis M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pearse M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 669	-1 476	-9 651	-11 419

Balance Sheet
Cash Bank On Hand				2 945	629	475	6 500	5 898	5 898	21 148	372 517
Current Assets	6 269	2 224	4 099	3 069	629	575	6 500	5 898	5 898	102 383	649 881
Debtors	700	180	120	124		100				81 235	173 864
Net Assets Liabilities				-11 419	-12 971	14 525	9 613	-10 165	-10 165	66 661	549 184
Other Debtors				124		100				5 011	31 935
Property Plant Equipment											37 187
Total Inventories											103 500
Cash Bank In Hand	5 569	2 044	3 979	2 945
Net Assets Liabilities Including Pension Asset Liability	5 669	-1 476	-9 651	-11 419

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-4 331	-11 476	-19 651	-21 419
Shareholder Funds	5 669	-1 476	-9 651	-11 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											6 563
Corporation Tax Payable										13 291	103 864
Creditors				14 488	13 600	15 100	16 113	16 063	16 063	35 722	137 884
Depreciation Rate Used For Property Plant Equipment											15
Fixed Assets											37 187
Increase From Depreciation Charge For Year Property Plant Equipment											6 563
Net Current Assets Liabilities	5 669	-1 476	-9 651	-11 419	-12 971	14 525	9 613	-10 165	-10 165	66 661	511 997
Other Creditors				14 488	13 600	15 100	15 000	15 040	15 040	14 276	12 100
Other Taxation Social Security Payable							1 113	1 023	1 023	1 473	12 805
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost											43 750
Total Additions Including From Business Combinations Property Plant Equipment											43 750
Total Assets Less Current Liabilities	5 669	-1 476	-9 651	-11 419	-12 971	14 525	9 613	-10 165	-10 165	66 661	549 184
Trade Creditors Trade Payables										6 682	9 115
Trade Debtors Trade Receivables										76 224	141 929
Creditors Due Within One Year	600	3 700	13 750	14 488
Number Shares Allotted	10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000

Company staff

Pearse M.

Role: Director

Appointed: 29 October 2013

Latest update: 25 January 2024

Denis M.

Role: Director

Appointed: 10 October 2012

Latest update: 25 January 2024

People with significant control

Denis M.

Notified on 15 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pearse M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brendan C.

Notified on 6 April 2016

Ceased on 15 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	2012-10-10
Date Approval Accounts	24 June 2014
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 15 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	15 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	27 July 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	31/10/2018
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	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
End Date For Period Covered By Report	2013-10-31

North Power 4 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pearse M.

Denis M.

Brendan C.

Brendan C.

People with significant control

Denis M.

Pearse M.

Brendan C.

Accounts Documents

Company filings

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