LISNAMORE RETAIL LIMITED

Address

LISNAMORE RETAIL LIMITED
22 DRAKESBRIDGE ROAD
CROSSGAR
CO. DOWN
BT30 9EW
Classification:

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Retail sale of automotive fuel in specialised stores

Legal Information

Company Registration No.:
NI618351
Registration Date:
10 May 2013
Financial Year End:
31 May
Capital:
£2.00 on 15 Jul 2016
For period ending:
28 May 2016
Filed on:
27 Sep 2016
Purchase latest accounts for £4.99

Latest Annual Return

Directors & Shareholder Information
As at:
10 May 2016
Filed on:
15 Jul 2016
Purchase latest return for £4.99
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Financial Summary

28 May 2016 31 May 2015 31 May 2014
Cash at bank: £122,462 £85,631 £2
Debtors: £203,483 £17,532
Creditors due within one year: £731,583 £601,634
Total Assets less Current Liabilities: -£280,401 -£354,845 £2
Creditors due after one year / Non Current Liabilities: £213,981 £172,316
Total Assets less Liabilities: £51,954 -£6,464 £2
Shareholders Funds / Net Worth: £51,954 -£6,464 £2
Full details in: 2016 Accounts 2015 Accounts 2015 Accounts

Recently Filed Documents - 12 available


Directors and Secretaries

Gabriel Bell
10 May 2013 ⇒ Present ( 4 Years ) Director

Charges / mortgages against this Company

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)
- OUTSTANDING on 23 Sep 2016
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)
- OUTSTANDING on 23 Sep 2016
MUSGRAVE RETAIL PARTNERS NI LIMITED
- OUTSTANDING on 21 Sep 2016
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND (AS SECURITY TRUSTEE)
- OUTSTANDING on 15 Oct 2014
MUSGRAVE RETAIL PARTNERS NI LIMITED
- OUTSTANDING on 20 Feb 2014

Company Annual Accounts

Next annual accounts are due on:
28 Feb 2018
Given past performance
we expect these to be submitted around:
17 Nov 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
28 May 2016 27 Sep 2016 4
31 May 2015 19 Jan 2016 8
31 May 2014 13 Feb 2015 9

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Official Accounts
Latest Annual accounts for year ending 28 May 16

  • Balance Sheet
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12 other company documents are available

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