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Capital Machinery Services Limited

Capital Machinery Services Limited is an active company incorporated on 3 March 2015 with the registered office located in Newry, County Down. Capital Machinery Services Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
NI629706
Private limited company
Northern Ireland Company
Age
10 years
Incorporated 3 March 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 March 2025 (8 months ago)
Next confirmation dated 3 March 2026
Due by 17 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
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Contact Update Details
Address
18 Cairn Hill
Newry
County Down
BT34 2ST
Northern Ireland
Same address since incorporation
Telephone
07522 640337
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mrs Dara O'Hagan
PSC • Director • Irish • Lives in Northern Ireland • Born in Dec 1973
Martin Arthur O'Hagan
Director • Irish • Lives in Northern Ireland • Born in May 1972
Mr Martin Arthur O'Hagan
PSC • Irish • Lives in Northern Ireland • Born in May 1972
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£48.98K
Decreased by £31.33K (-39%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 2 (-67%)
Total Assets
£176.46K
Decreased by £41.13K (-19%)
Total Liabilities
-£33.48K
Decreased by £37.48K (-53%)
Net Assets
£142.98K
Decreased by £3.65K (-2%)
Debt Ratio (%)
19%
Decreased by 13.64% (-42%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
7 Months Ago on 18 Mar 2025
Full Accounts Submitted
11 Months Ago on 12 Dec 2024
Mr Martin Arthur O'hagan (PSC) Details Changed
11 Months Ago on 12 Dec 2024
Dara O'hagan (PSC) Appointed
11 Months Ago on 12 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 6 Mar 2024
Full Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 3 Mar 2023
Full Accounts Submitted
2 Years 10 Months Ago on 22 Dec 2022
Confirmation Submitted
3 Years Ago on 3 Mar 2022
Full Accounts Submitted
3 Years Ago on 21 Dec 2021
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Documents
Confirmation statement made on 3 March 2025 with no updates
Submitted on 18 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 12 Dec 2024
Notification of Dara O'hagan as a person with significant control on 12 December 2024
Submitted on 12 Dec 2024
Change of details for Mr Martin Arthur O'hagan as a person with significant control on 12 December 2024
Submitted on 12 Dec 2024
Confirmation statement made on 3 March 2024 with no updates
Submitted on 6 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 22 Dec 2023
Confirmation statement made on 3 March 2023 with no updates
Submitted on 3 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 22 Dec 2022
Confirmation statement made on 3 March 2022 with no updates
Submitted on 3 Mar 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 21 Dec 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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