Clonmore Capital Limited

Clonmore Capital Limited

#NI606981 Active
Founded: 07/04/2011
Industries: Accounting and auditing activities
Location: 27 High Street, Moneymore, Magherafelt, BT45 7PA, Northern Ireland

Financial Snapshot

Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)
Cash in Bank £2
↑ 0%

Directors

Role:
Auditor
Appointed:
01/10/2011
Nationality:
British
Age:
52 years
Role:
Company Director
Appointed:
07/04/2011
Nationality:
Irish
Age:
55 years

People with Significant Control

Catherine Mary O'reilly
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors, Significant Influence Or Control As Firm
Notified On:
06/04/2016
Nationality:
Irish
Apr 2023Apr 2022Apr 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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

No charges registered

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON

22C Acol Road, Hampstead, (NW6 3AG)

Leasehold NW6 3AG
£224,000
Added 15/03/2012 CAMDEN
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

No group structure information available

Government Council Contracts Beta

No council contracts found

Company Filings

10/04/2025 Confirmation Statement

Confirmation Statement With No Updates

19/12/2024 Accounts

Accounts With Accounts Type Dormant

20/04/2024 Confirmation Statement

Confirmation Statement With No Updates

25/01/2024 Accounts

Accounts With Accounts Type Dormant

17/04/2023 Confirmation Statement

Confirmation Statement With No Updates

24/12/2022 Accounts

Accounts With Accounts Type Dormant

08/04/2022 Confirmation Statement

Confirmation Statement With No Updates