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River Bann Tours Ltd

River Bann Tours Ltd is an active company incorporated on 17 December 2019 with the registered office located in Magherafelt, County Derry / Londonderry. River Bann Tours Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
NI666581
Private limited company
Northern Ireland Company
Age
5 years
Incorporated 17 December 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 December 2024 (9 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (3 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
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Contact
Address
26b Station Road
Magherafelt
BT45 5DN
Northern Ireland
Address changed on 29 Sep 2021 (3 years ago)
Previous address was 20 Killyberry Road Bellaghy BT45 8LH Northern Ireland
Telephone
0845 5644764
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Mr Cormac Diamond
Director • PSC • Irish • Lives in Northern Ireland • Born in Sep 1977
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Shareholders, PSCs & Group Structure
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Mutual Companies
Makecico LLP
Mr Cormac Diamond is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£5.11K
Decreased by £31.66K (-86%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£254.11K
Decreased by £27.36K (-10%)
Total Liabilities
-£389.48K
Increased by £141.68K (+57%)
Net Assets
-£135.37K
Decreased by £169.04K (-502%)
Debt Ratio (%)
153%
Increased by 65.24% (+74%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Months Ago on 20 Dec 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 4 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 2 Nov 2023
Confirmation Submitted
2 Years 8 Months Ago on 3 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 5 Oct 2022
Confirmation Submitted
3 Years Ago on 11 Jan 2022
Registered Address Changed
3 Years Ago on 29 Sep 2021
Full Accounts Submitted
3 Years Ago on 21 Sep 2021
Confirmation Submitted
4 Years Ago on 8 Feb 2021
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Documents
Confirmation statement made on 16 December 2024 with no updates
Submitted on 20 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 16 December 2023 with no updates
Submitted on 4 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 2 Nov 2023
Confirmation statement made on 16 December 2022 with no updates
Submitted on 3 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 5 Oct 2022
Confirmation statement made on 16 December 2021 with no updates
Submitted on 11 Jan 2022
Registered office address changed from 20 Killyberry Road Bellaghy BT45 8LH Northern Ireland to 26B Station Road Magherafelt BT45 5DN on 29 September 2021
Submitted on 29 Sep 2021
Total exemption full accounts made up to 31 December 2020
Submitted on 21 Sep 2021
Confirmation statement made on 16 December 2020 with no updates
Submitted on 8 Feb 2021
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Repayment History
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