Company information:
Chj (125) Limited (No: NI632664)
Address: UNIT 1 739 ANTRIM ROAD, BELFAST, BT15 4EL, NORTHERN IRELAND
Status: Active
Incorporated: 28-Jul-2015
Accounts Next Due: 30-Jul-2024
Next Confirmation Statement Due: 30-May-2024
Industry Class: 68100 - Buying and selling of own real estate
Current Director: MARTIN NICHOLAS CANNING ( DOB: Sep-1963 From: May-2016 )
Current Director: PATRICK THOMAS MCCORMACK ( DOB: Nov-1966 From: May-2016 )
Resigned Director: MARK TINMAN ( From: Jul-2015 To: May-2016 )
Resigned Secretary: MARK TINMAN ( From: Jul-2015 To: May-2016 )
Persons of Significant Control:
Julie Mc Cormack, Unit 1 739 Antrim Road, Belfast, BT15 4EL, Northern Ireland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2020-02-28)
Mr Patrick Thomas Mccormack, Unit 1 739 Antrim Road, Belfast, BT15 4EL, Northern Ireland: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-06-26, Ceased: 2020-02-28)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Current assets | 2,809,996 | 2,704,458 | 2,632,920 | 2,653,940 | 2,678,250 | 2,731,987 | 3,678,576 | 3,881,687 | 2809996.0,2704458.0,2632920.0,2653940.0,2678250.0,2731987.0,3678576.0,3881687.0 |
Current assets / Total inventories | 2,560,000 | 2,580,400 | 2,619,136 | 2,646,770 | 2,673,153 | 2,720,910 | 3,604,698 | 3,834,745 | 2560000.0,2580400.0,2619136.0,2646770.0,2673153.0,2720910.0,3604698.0,3834745.0 |
Current assets / Debtors | 1 | 307 | 827 | 1,623 | 5,097 | 11,077 | 63,574 | 46,942 | 1.0,307.0,827.0,1623.0,5097.0,11077.0,63574.0,46942.0 |
Current assets / Cash at bank and on hand | 249,995 | 123,751 | 12,957 | 5,547 | 10,304 | 249995.0,123751.0,12957.0,5547.0,0.0,0.0,10304.0,0.0 | |||
Net current assets (liabilities) | 1,996,323 | 1,898,694 | 1,802,933 | 1,701,509 | 1,075,508 | -819,731 | 137,841 | -297,316 | 1996323.0,1898694.0,1802933.0,1701509.0,1075508.0,-819731.0,137841.0,-297316.0 |
Total assets less current liabilities | 1,996,323 | 1,898,694 | 1,802,933 | 1,701,509 | 1,075,508 | -819,731 | 137,841 | -297,316 | 1996323.0,1898694.0,1802933.0,1701509.0,1075508.0,-819731.0,137841.0,-297316.0 |
Net assets (liabilities) | -53,677 | -151,306 | -247,067 | -348,491 | -539,652 | -819,731 | -862,159 | -947,316 | -53677.0,-151306.0,-247067.0,-348491.0,-539652.0,-819731.0,-862159.0,-947316.0 |
Equity / share capital and reserves | -53,677 | -151,306 | -247,067 | -348,491 | -539,652 | -819,731 | -862,159 | -947,316 | -53677.0,-151306.0,-247067.0,-348491.0,-539652.0,-819731.0,-862159.0,-947316.0 |