Pacoro Ltd in Ballycastle, BT54 6AW

Description

Data updated on: 01-11-2023

Located at 5 The Diamond, Ballycastle BT54 6AW Pacoro Ltd is classified as a Private Limited Company issued a NI622159 Companies House Reg No. The company was started ten years ago. This enterprise's SIC code is 56302 which stands for Public houses and bars. 2022-03-31 is the last time when the accounts were reported.

Taking into consideration this enterprise's number of employees, it became imperative to find more directors: Conor M. and Paul M. who have been working as a team since Tue, 7th Jan 2014 for the benefit of the limited company.

Executives who control the firm include: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Conor 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	2015-01-31	2016-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	2

Balance Sheet
Current Assets				42 451	23 438	31 801	41 791	305 872	167 956
Net Assets Liabilities				-7 820	5 766	-139	13 614	130 471	223 129
Cash Bank On Hand				26 554	10 273
Property Plant Equipment				512 400	524 145
Total Inventories				15 897	13 165
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2

Other Financial Data
Average Number Employees During Period				10	24	9	5	26	19
Creditors				314 081	279 433	246 863	194 629	184 923	30 696
Fixed Assets				632 400	614 145	565 316	522 558	479 098	462 401
Net Current Assets Liabilities				-326 139	-328 946	-318 592	-314 315	-163 704	-208 576
Total Assets Less Current Liabilities				306 261	285 199	246 724	208 243	315 394	253 825
Accumulated Amortisation Impairment Intangible Assets				30 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment				15 601	36 639
Bank Borrowings Overdrafts				314 081	265 866
Finance Lease Liabilities Present Value Total					13 567
Increase From Amortisation Charge For Year Intangible Assets					30 000
Increase From Depreciation Charge For Year Property Plant Equipment					21 038
Intangible Assets				120 000	90 000
Intangible Assets Gross Cost				150 000
Other Creditors				227 539	253 376
Other Taxation Social Security Payable				16 903	15 392
Property Plant Equipment Gross Cost				528 001	560 784
Total Additions Including From Business Combinations Property Plant Equipment					32 783
Trade Creditors Trade Payables				37 014	6 647
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Conor M.

Role: Director

Appointed: 07 January 2014

Latest update: 8 March 2024

Paul M.

Role: Director

Appointed: 07 January 2014

Latest update: 8 March 2024

People with significant control

Paul M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Conor M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-07
End Date For Period Covered By Report	2015-01-31
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	20 October 2016
Annual Accounts 17 October 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 12 August 2015
Date Approval Accounts	12 August 2015

Pacoro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conor M.

Paul M.

People with significant control

Paul M.

Conor M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies