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Company Details

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Registered Number NI042263
Registered Office C/O MCGUIRE & FARRY
Trading Address c/o McGuire & Farry
Emerson House
Co. Antrim
Incorporation Date 07 Jan 2002
Company Status NonActive
Company Type Private limited with Share Capital
Accounts Filing Date 24 Jan 2006
Staff Employed 0 (2004)
Principal Activity Engaged in sale and distribution of sahara nuts in spain. the company has not traded during the year on 31st december 2004.
Other Key Dates Date of Last Annual Return to Registry:
  Accounting Reference Date: 31 Dec 2004

Risk Summary

Credit Rating & Credit Limit Checkaco Credit ratings are given in conjunction with a credit guide figure and are a summary opinion on the risk level (i.e. risk of default) associated with your enquiry subject:- A = Very low risk, B = Low risk, C = Moderate risk, D = High risk, E = No rating - could be set because the company is passive (i.e. not filing accounts). See guide for more info.
* Local credit score, as used by the supplier in the UK, ranging from 1 to 100.
** Augur Score is an empirically-derived commercial credit score ranging from 0 to 600. Predicts the likelihood of business failure within the next 12 months.
Most Recent Rating E Provider Score * No credit score Augur Score ** Monthly Limit £0.00 Contract Limit -
The credit limit is calculated using a formula that analyses information from a company's financial accounts and payment record. The credit limit is a recommendation of the total amount of credit that should be outstanding at any one time.

Public Info - County Court Judgments, Scottish Decrees etc

Summary of CCJ's/Scottish Decrees - In England and Wales, county court judgements are legal decisions handed down by county courts. Judgements for monetary sums are entered on the Register of County Court Judgments. If a company settles a CCJ within 30 days, the Registry Trust strikes it off and the record will no longer be visible.
Mortgages / Charges More details from Companies House
Other Filings - Companies House Time-Critical Documents
Event Date
New Board Member Mr K. McNicholl appointed 09 Oct 2009
New Board Member Mr G. McCracken appointed 09 Oct 2009
New Company Secretary Ms A. McCracken appointed 09 Oct 2009
Change in Reg.Office 08 Oct 2009
New Company Secretary Ms A. McCracken appointed 30 Apr 2008
Change in Reg.Office 29 Oct 2007
New Accounts Filed 03 Feb 2006
Change in Reg.Office 09 Aug 2005
Change of Company Postcode 09 Aug 2005
New Board Member (KILLIAN MC NICHOLL) appointed 11 May 2005
Xseption (recorded when unusual patterns of behaviour or financial results have been identified)
None Recorded

Known Directors

Name Mr Killian McNicholl
Address 11 Meadow Vale, Dungannon, BT70 1QJ
Date of Appointment (appointed 15 Mar 2005)
Name Mr Gary McCracken
Address 42 Hillsborough Road, Comber, BT23 5PW
Date of Appointment (appointed 07 Jan 2002)
Company Secretary
Name Ms Audrey McCracken
Address 42 Hillsborough Road, Comber, BT23 5PW
Date of Appointment 07 Jan 2002

Share Capital

Date Latest Accounts -
Auditor / Accountant MCGUIRE & FARRY
Bankers -

Financial Data – Statutory Accounts

Profit and Loss
Accounts Date31 Dec 200431 Dec 200331 Dec 2002
Cost of Sales0.00.00.0
Gross Profit0.00.00.0
Audit Fees0.00.00.0
Wages and Salaries0.00.00.0
Directors Remuneration0.00.00.0
Operating Profit0.00.00.0
Interest Expense0.00.00.0
Profit Before Tax0.00.00.0
Profit After Tax0.00.00.0
Retained Profit0.00.00.0
Balance Sheet
Tangible Assets0.00.00.0
Intangible Assets0.00.00.0
Total Fixed Assets0.00.00.0
Trade Debtors0.00.00.0
Other Debtors0.00.04,530
Misc Current Assets0.00.00.0
Total Current Assets0.00.04,530
Total Assets0.00.04,530
Trade Creditors0.00.00.0
Bank Borrowings Current60.00.0
Other Short Term Finance5,1560.00.0
Misc Current Liabilities7475,9097,158
Total Current Liabilities5,9095,9097,158
Other Long Term Finance0.00.00.0
Total Long Term Liabilities0.00.00.0
Total Liabilities5,9095,9097,158
Net Assets-5,909-5,909-2,628
Issued Share Capital100100100
Revaluation Reserve0.00.00.0
Revenue Reserves-6,009-6,009-2,728
Other Reserves0.00.00.0
Total Shareholders Equity-5,909-5,909-2,628
Financial Summary
Income Statement
Net Cash Flow From Operations0.00.00.0
Net Cash Flow Before Financing0.00.00.0
Net Cash Flow From Financing0.00.00.0
Increase In Cash0.00.00.0
Contingent Liabilities0.00.00.0
Bank Overdraft and L T L60.00.0
Working Capital-5,909-5,909-2,628
Capital Employed5,9095,9092,628
Net Worth-5,909-5,909-2,628
Financial Ratios
Return on Capital Employed0.00.00.0
Return on Net Assets Employed0.00.00.0
Current Ratio0.00.00.6
Liquidity Ratio Or Acid Test0.00.00.6
Current Debt Ratio-1-1-2.7
Total Debt Ratio-1-1-2.7
Return on Total Assets Employed--0.0
Equity In Percentage---58

  Report created on 07 Aug 2023 at 10:29