Canofield Ventures Limited
Canofield Ventures Limited
#NI056705 • Active
Founded: 04/10/2005
Industries: Agents specialized in the sale of other particular productsAgents involved in the sale of a variety of goodsActivities of head officesManagement consultancy activities other than financial management
Location: Waterfoot A15 106 Main Street, Newcastle, BT33 0WF, Northern Ireland
Financial Snapshot
Last accounts made up to 31 October 2023
Next accounts due 31 July 2025 (3 months)
Total Liabilities £3,743
↓ -40%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Adrian James O'reilly | Director | 22/04/2020 | Irish | 50 years |
Tyrone James Allard | Property Developer / Investor | 06/10/2005 | Irish | 65 years |
Role:
Director
Appointed:
22/04/2020
Nationality:
Irish
Age:
50 years
Role:
Property Developer / Investor
Appointed:
06/10/2005
Nationality:
Irish
Age:
65 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Tyrone James Allard | Ownership Of Shares 25 To 50 Percent | 16/10/2020 | Irish |
Adrian O'reilly | Ownership Of Shares 25 To 50 Percent | 22/04/2020 | Irish |
Tyrone James Allard
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
16/10/2020
Nationality:
Irish
Adrian O'reilly
Nature of Control:
Ownership Of Shares 25 To 50 Percent
Notified On:
22/04/2020
Nationality:
Irish
Financial Accounts
Oct 2023 | Oct 2022 | Oct 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
No charges registered
Properties
No property information available
Grants
No grant information available
Group Structure
No group structure information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
05/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
28/07/2024 | Accounts | Accounts With Accounts Type Micro Entity | View (3 pages) |
07/04/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
07/04/2024 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
07/04/2024 | Officers | Change Person Director Company With Change Date | View (2 pages) |
07/04/2024 | Officers | Change Person Secretary Company With Change Date | View (1 page) |
17/10/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
07/04/2024 Address
Change Registered Office Address Company With Date Old Address New Address
07/04/2024 Persons With Significant Control
Change To A Person With Significant Control