Company information:
Thornyhill Restaurant Limited (No: NI066125)
Status: Liquidation
Incorporated: 30-Aug-2007
Accounts Next Due: 30-Dec-2023
Next Confirmation Statement Due: 13-Sep-2023
Industry Class: 56101 - Licensed restaurants
Current Director: MICHAEL O'CONNOR ( From: Dec-2008 )
Resigned Director: CS DIRECTOR SERVICES LIMITED ( From: Aug-2007 To: Aug-2007 )
Resigned Director: JAMES THOMAS EDMONDS ( From: Aug-2007 To: Dec-2008 )
Resigned Director: MICHAEL FLETCHER ( DOB: May-1983 From: Feb-2015 To: Mar-2020 )
Resigned Director: SAMUEL SPAIN ( From: Dec-2008 To: Aug-2010 )
Resigned Director: SAMUEL SPAIN ( From: Jun-2011 To: Feb-2015 )
Resigned Secretary: C.S. SECRETARIAL SERVICES LTD ( From: Aug-2007 To: Aug-2007 )
Resigned Secretary: FEB SECRETARIES LIMITED ( From: Aug-2007 To: Dec-2008 )
Persons of Significant Control:
Mr Michael O'Connor, Belfast, Co. Antrim, BT11 8LP, Northern Ireland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Mr Michael Fletcher, Belfast, Co. Antrim, BT11 8LP, Northern Ireland: Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 167,932 | 178,553 | 29,973 | 28,609 | 21,661 | 27,238 | 167932.0,178553.0,29973.0,28609.0,21661.0,27238.0 |
Fixed assets / Intangible assets | 90,000 | 90,000 | 90000.0,90000.0,0.0,0.0,0.0,0.0 | ||||
Fixed assets / Property, plant and equipment | 77,932 | 88,553 | 29,973 | 28,609 | 21,661 | 27,238 | 77932.0,88553.0,29973.0,28609.0,21661.0,27238.0 |
Current assets | 93,630 | 228,742 | 16,149 | 44,066 | 39,034 | 57,436 | 93630.0,228742.0,16149.0,44066.0,39034.0,57436.0 |
Current assets / Total inventories | 6,551 | 6,740 | 4,930 | 5,950 | 6,955 | 5,805 | 6551.0,6740.0,4930.0,5950.0,6955.0,5805.0 |
Current assets / Debtors | 38,321 | 211,952 | 9,902 | 13,508 | 20,382 | 4,241 | 38321.0,211952.0,9902.0,13508.0,20382.0,4241.0 |
Current assets / Cash at bank and on hand | 48,758 | 10,050 | 1,317 | 24,608 | 11,697 | 47,390 | 48758.0,10050.0,1317.0,24608.0,11697.0,47390.0 |
Net current assets (liabilities) | -54,503 | -23,250 | -10,241 | -51,195 | -54,348 | 6,183 | -54503.0,-23250.0,-10241.0,-51195.0,-54348.0,6183.0 |
Total assets less current liabilities | 113,429 | 155,303 | 19,732 | -22,586 | -32,687 | 33,421 | 113429.0,155303.0,19732.0,-22586.0,-32687.0,33421.0 |
Provisions for liabilities, balance sheet subtotal | 11,951 | 11,951 | 11951.0,11951.0,0.0,0.0,0.0,0.0 | ||||
Net assets (liabilities) | 84,983 | 86,069 | -79,268 | -62,145 | -57,846 | -1,702 | 84983.0,86069.0,-79268.0,-62145.0,-57846.0,-1702.0 |
Equity / share capital and reserves | 84,983 | 86,069 | -79,268 | -62,145 | -57,846 | -1,702 | 84983.0,86069.0,-79268.0,-62145.0,-57846.0,-1702.0 |