Roadmixer International Limited in Omagh, BT79 7QG

Description

Data updated on: 01-11-2023

Started with Reg No. NI623459 10 years ago, Roadmixer International Limited is categorised as a Private Limited Company. The actual mailing address is 89 Barony Road, Omagh. The firm's SIC code is 28923 - Manufacture of equipment for concrete crushing and screening and roadworks. March 31, 2022 is the last time when the company accounts were reported.

With regards to this company, the full extent of director's assignments have so far been performed by Michael C. who was selected to lead the company on Tue, 18th Mar 2014.

Executives who control the firm include: Michael C. has substantial control or influence over the company. Gavin D. has substantial control or influence over the company. Paula B. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	37 052	75 710

Balance Sheet
Cash Bank On Hand			1 879	2 464	370	333
Current Assets	57 653	136 612	4 022	5 101	1 297	1 260	1 260	1 260
Debtors	42 158	133 061	2 143	2 637	927	927
Net Assets Liabilities			-159 201	-166 276	-151 851		152 658	152 658
Cash Bank In Hand	15 495	3 551
Net Assets Liabilities Including Pension Asset Liability	37 052	75 710

Capital & Reserves
Called Up Share Capital	350	574
Profit Loss Account Reserve	-163 048	-264 390
Shareholder Funds	37 052	75 710

Other Financial Data
Average Number Employees During Period			1	1	1
Creditors			6 784	11 157	153 148	153 918	153 918	153 918
Net Current Assets Liabilities	37 052	75 710	-152 417	-155 119	-151 851	-152 658	152 658	152 658
Number Shares Issued Fully Paid				606	606	606
Other Creditors			6 784	11 157	152 416	152 416
Other Taxation Social Security Payable			3 725	5 551
Par Value Share	1	1		1	1	1
Recoverable Value-added Tax			2 143	927	927	927
Total Assets Less Current Liabilities	37 052	75 710	-152 417	-155 119	-151 851	-152 658	152 658	152 658
Trade Creditors Trade Payables			1 350	732	732	1 502
Trade Debtors Trade Receivables				1 710
Creditors Due Within One Year	20 601	60 902
Number Shares Allotted	350	574
Share Capital Allotted Called Up Paid	350	574
Share Premium Account	199 750	339 526

Company staff

Michael C.

Role: Director

Appointed: 18 March 2014

Latest update: 15 February 2024

People with significant control

Michael C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Gavin D.

Notified on 7 July 2016

Nature of control:

substantial control or influence

Paula B.

Notified on 7 July 2016

Nature of control:

substantial control or influence

Patrick C.

Notified on 7 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-03-18
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Roadmixer International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

People with significant control

Michael C.

Gavin D.

Paula B.

Patrick C.

Accounts Documents

Company filings

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