SPA INNS LIMITED

Active - Proposal to Strike off (when checked on 1 Oct 2017)

Address

SPA INNS LIMITED
30 MAIN STREET
BALLYNAHINCH
COUNTY DOWN
BT24 8DN
Classification:

Public houses and bars

Legal Information

Company Registration No.:
NI034057
Registration Date:
27 Apr 1998
Financial Year End:
18 Oct
Capital:
£100.00 on 13 May 2016
For period ending:
18 Oct 2016
Filed on:
16 Feb 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
27 Apr 2016
Filed on:
13 May 2016
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Financial Summary

18 Oct 2016 31 May 2015 31 May 2014
Cash at bank: £305,038 £77,999 £76,299
Debtors: £3,012
Creditors due within one year: £1,792 £433,192
Total Assets less Current Liabilities: £306,258 -£347,656 £84,823
Creditors due after one year / Non Current Liabilities: £449,170
Total Assets less Liabilities: £306,258 £312,954 £293,603
Shareholders Funds / Net Worth: £306,258 £312,954 £293,603
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 54 available


Directors and Secretaries

Margaret Mckibbin
27 Apr 1998 ⇒ Present ( 19 Years ) Director
David Mckibbin
27 Apr 1998 ⇒ Present ( 19 Years ) Director
Colin Mckibbin
27 Apr 1998 ⇒ Present ( 19 Years ) Company Secretary

Charges / mortgages against this Company

ULSTER BANK LIMITED
MORTGAGE OR CHARGE - OUTSTANDING on 15 Mar 2000
GUINNESS NORTHERN,IRISH BONDING CO LTD
MORTGAGE OR CHARGE - OUTSTANDING on 1 Nov 1999
EAST,ULSTER BANK LIMITED
MORTGAGE OR CHARGE - OUTSTANDING on 29 Sep 1999
ULSTER BANK LTD
MORTGAGE OR CHARGE - OUTSTANDING on 15 May 1998

Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
18 Jul 2018
Given past performance
we expect these to be submitted around:
24 Mar 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
18 Oct 2016 16 Feb 2017 4
31 May 2015 28 Dec 2015 7
31 May 2014 17 Jan 2015 8
31 May 2013 25 Feb 2014 9
31 May 2013 31 May 2013 0

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Official Accounts
Latest Annual accounts for year ending 18 Oct 16

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54 other company documents are available

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Activity

This company viewed 1 time in the last few years