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Bann Commercial Ni Limited

Bann Commercial Ni Limited is an active company incorporated on 14 November 2022 with the registered office located in Banbridge, County Down. Bann Commercial Ni Limited was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
NI692541
Private limited company
Northern Ireland Company
Age
2 years 11 months
Incorporated 14 November 2022
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 13 November 2024 (11 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (26 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 14 Nov31 Mar 2024 (1 year 4 months)
Accounts type is Small
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Address
Unit 18-19 Scarva Road Industrial Estate
Scarva Road
Banbridge
BT32 3QD
Northern Ireland
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Irish • Lives in Northern Ireland • Born in Apr 1975
Director • Irish • Lives in Northern Ireland • Born in Dec 1977
Director • Irish • Lives in Northern Ireland • Born in Oct 1981
Director • Irish • Lives in Northern Ireland • Born in Jun 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Bann Properties Limited
Mr Martin McMullan, Mr Donal Edward McMullan, and 1 more are mutual people.
Active
Natural Eco Energy Limited
Mr Martin McMullan, Mr Donal Edward McMullan, and 1 more are mutual people.
Active
Castle Capital Limited
Mr Martin McMullan, Mr Donal Edward McMullan, and 1 more are mutual people.
Active
Alternative Heat Limited
Mr Martin McMullan and Mr Donal Edward McMullan are mutual people.
Active
MCMU Holdings Limited
Mr Martin McMullan and Mr Donal Edward McMullan are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£48.7K
Turnover
Unreported
Employees
4
Total Assets
£9.02M
Total Liabilities
-£8.04M
Net Assets
£978.91K
Debt Ratio (%)
89%
Latest Activity
Confirmation Submitted
11 Months Ago on 26 Nov 2024
New Charge Registered
1 Year Ago on 28 Oct 2024
New Charge Registered
1 Year Ago on 28 Oct 2024
Small Accounts Submitted
1 Year 2 Months Ago on 14 Aug 2024
New Charge Registered
1 Year 3 Months Ago on 24 Jul 2024
New Charge Registered
1 Year 3 Months Ago on 16 Jul 2024
New Charge Registered
1 Year 3 Months Ago on 16 Jul 2024
Confirmation Submitted
1 Year 11 Months Ago on 13 Nov 2023
New Charge Registered
2 Years 8 Months Ago on 1 Mar 2023
Mrs Roisin Teresa Clawson Appointed
2 Years 8 Months Ago on 9 Feb 2023
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Documents
Confirmation statement made on 13 November 2024 with no updates
Submitted on 26 Nov 2024
Registration of charge NI6925410006, created on 28 October 2024
Submitted on 11 Nov 2024
Registration of charge NI6925410005, created on 28 October 2024
Submitted on 31 Oct 2024
Accounts for a small company made up to 31 March 2024
Submitted on 14 Aug 2024
Registration of charge NI6925410004, created on 24 July 2024
Submitted on 26 Jul 2024
Registration of charge NI6925410003, created on 16 July 2024
Submitted on 23 Jul 2024
Registration of charge NI6925410002, created on 16 July 2024
Submitted on 18 Jul 2024
Confirmation statement made on 13 November 2023 with no updates
Submitted on 13 Nov 2023
Registration of charge NI6925410001, created on 1 March 2023
Submitted on 2 Mar 2023
Appointment of Mrs Roisin Teresa Clawson as a secretary on 9 February 2023
Submitted on 9 Feb 2023
Repayment History
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