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The Magnet Bar (Derry) Ltd

The Magnet Bar (Derry) Ltd is an active company incorporated on 22 January 2014 with the registered office located in . The Magnet Bar (Derry) Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
NI622419
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 22 January 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 January 2025 (7 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
1 Clooney Park Gardens
Londonderry
BT47 6NU
Same address for the past 10 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • PSC • Chef • Irish • Lives in Northern Ireland • Born in May 1980
Director • PSC • Irish • Lives in Northern Ireland • Born in Nov 1974
Director • PSC • Irish • Lives in Northern Ireland • Born in Jan 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
The Cosh Bar Ltd
Mr Ruairi Breslin, Mr Jason Doherty, and 1 more are mutual people.
Active
The Bentley Bar (Derry) Ltd
Mr Ruairi Breslin and Mr Tony O'Connor are mutual people.
Active
The Bentley Group Security Ltd
Mr Jason Doherty and Mr Tony O'Connor are mutual people.
Active
RTF Properties Ltd
Mr Ruairi Breslin and Mr Tony O'Connor are mutual people.
Active
Stratum Management Ltd
Mr Ruairi Breslin and Mr Tony O'Connor are mutual people.
Active
Slim Jims (Derry) Ltd
Mr Tony O'Connor is a mutual person.
Active
The Embankment Derry Ltd
Mr Tony O'Connor is a mutual person.
Active
TR (North West) Ltd
Mr Tony O'Connor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£53.75K
Decreased by £18.13K (-25%)
Turnover
Unreported
Same as previous period
Employees
51
Increased by 11 (+28%)
Total Assets
£197.5K
Increased by £16.04K (+9%)
Total Liabilities
-£176.36K
Increased by £16.23K (+10%)
Net Assets
£21.13K
Decreased by £187 (-1%)
Debt Ratio (%)
89%
Increased by 1.05% (+1%)
Latest Activity
Confirmation Submitted
7 Months Ago on 12 Feb 2025
Abridged Accounts Submitted
9 Months Ago on 9 Dec 2024
Confirmation Submitted
1 Year 6 Months Ago on 29 Feb 2024
Abridged Accounts Submitted
1 Year 8 Months Ago on 19 Dec 2023
Micro Accounts Submitted
2 Years 5 Months Ago on 27 Mar 2023
Confirmation Submitted
2 Years 6 Months Ago on 6 Mar 2023
Confirmation Submitted
3 Years Ago on 7 Mar 2022
Mr Tony O'connor (PSC) Details Changed
3 Years Ago on 18 Sep 2021
Mr Jason Doherty (PSC) Details Changed
4 Years Ago on 18 May 2021
Ruairi Breslin (PSC) Appointed
4 Years Ago on 18 May 2021
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Documents
Confirmation statement made on 28 January 2025 with no updates
Submitted on 12 Feb 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 9 Dec 2024
Confirmation statement made on 28 January 2024 with no updates
Submitted on 29 Feb 2024
Unaudited abridged accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Notification of Ruairi Breslin as a person with significant control on 18 May 2021
Submitted on 5 Oct 2023
Change of details for Mr Jason Doherty as a person with significant control on 18 May 2021
Submitted on 5 Oct 2023
Change of details for Mr Tony O'connor as a person with significant control on 18 September 2021
Submitted on 5 Oct 2023
Micro company accounts made up to 31 March 2022
Submitted on 27 Mar 2023
Confirmation statement made on 28 January 2023 with no updates
Submitted on 6 Mar 2023
Confirmation statement made on 28 January 2022 with no updates
Submitted on 7 Mar 2022
Repayment History
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