Caran Ltd in Trillick, BT78 3TA

Description

Data updated on: 01-11-2023

This particular company is located in Trillick under the ID NI636927. The company was started in the year 2016. The main office of this company is situated at 222 Scallon Road Carren. The zip code for this location is BT78 3TA. The registered name of the company got changed in the year 2021 to Caran Ltd. This firm former business name was Pmg Contracts. This enterprise's registered with SIC code 41202, that means Construction of domestic buildings. 2022-03-31 is the last time the company accounts were filed.

Cormac M. is this particular enterprise's solitary managing director, who was assigned to lead the company in 2019 in March. Since 2020/01/29 Joseph M., had been fulfilling assigned duties for the business up to the moment of the resignation in 2020. Furthermore another director, namely Pascal M. resigned on 2019/03/27.

Cormac 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.

Previous company's names
Caran Ltd 2021-11-10
Pmg Contracts Limited 2016-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 391

Balance Sheet
Cash Bank On Hand				85 869	136 775	128 153	142 193
Current Assets	155 836	272 102	331 382	436 221	450 235	485 114	529 983
Debtors				110 787	2 595	1 876	44 080
Net Assets Liabilities	8 391	69 309	106 748	107 775	1 187 378	1 213 265	1 255 670
Property Plant Equipment				33 169	961 121	971 836	967 486
Total Inventories				239 565	310 865	355 085	343 710
Net Assets Liabilities Including Pension Asset Liability	8 391

Capital & Reserves
Shareholder Funds	8 391

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	1 312	1 585	20 569	17 129
Accumulated Depreciation Impairment Property Plant Equipment				13 680	19 172	24 290	28 640
Average Number Employees During Period			1	1		1	1
Creditors	148 342	211 989	235 418	344 486	53 636	30 509	91 998
Fixed Assets	2 209	10 781	31 353	33 169	961 121	971 836	967 486
Increase From Depreciation Charge For Year Property Plant Equipment					5 492	5 118	4 350
Net Current Assets Liabilities	6 182	60 113	95 964	149 236	396 599	454 605	437 985
Property Plant Equipment Gross Cost				46 849	980 293	996 126	996 126
Total Additions Including From Business Combinations Property Plant Equipment					933 444	15 833
Total Assets Less Current Liabilities	8 391	70 894	127 317	182 405	1 357 720	1 426 441	1 405 471
Advances Credits Directors	113 127	106 486	112 597	89 413	128 338	151 889
Advances Credits Made In Period Directors	234 820		13 145	65 934	27 387
Advances Credits Repaid In Period Directors	347 947		19 256	42 750	66 312
Creditors Due Within One Year	149 654

Company staff

Cormac M.

Role: Director

Appointed: 27 March 2019

Latest update: 16 January 2024

People with significant control

Cormac M.

Notified on 27 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Pascal M.

Notified on 1 July 2016

Ceased on 27 March 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-07
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 10 January 2018
Date Approval Accounts	10 January 2018

Caran Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cormac M.

Joseph M.

Pascal M.

People with significant control

Cormac M.

Pascal M.

Accounts Documents

Company filings

Filing category

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