Average Number of Employees
22023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Fixed Assets - Investments
903,519 GBP2024-10-31
718,585 GBP2023-10-31
Investment Property
3,230,000 GBP2024-10-31
1,550,000 GBP2023-10-31
Fixed Assets
4,133,519 GBP2024-10-31
2,268,585 GBP2023-10-31
Cash at bank and in hand
44,795 GBP2024-10-31
26,073 GBP2023-10-31
Current Assets
44,795 GBP2024-10-31
26,073 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-1,943,010 GBP2023-10-31
Net Current Assets/Liabilities
-2,863,658 GBP2024-10-31
-1,916,937 GBP2023-10-31
Total Assets Less Current Liabilities
1,269,861 GBP2024-10-31
351,648 GBP2023-10-31
Creditors
Non-current, Amounts falling due after one year
-258,063 GBP2024-10-31
Net Assets/Liabilities
737,486 GBP2024-10-31
-11,720 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
737,386 GBP2024-10-31
-11,820 GBP2023-10-31
Equity
737,486 GBP2024-10-31
-11,720 GBP2023-10-31
Investments in Subsidiaries
903,519 GBP2024-10-31
718,585 GBP2023-10-31
Cash and Cash Equivalents
44,795 GBP2024-10-31
26,073 GBP2023-10-31
Bank Borrowings
Current
105,730 GBP2024-10-31
101,923 GBP2023-10-31
Corporation Tax Payable
Current
37,980 GBP2024-10-31
21,311 GBP2023-10-31
Amounts received in advance for goods or services to be provided in the future
199,223 GBP2024-10-31
107,500 GBP2023-10-31
Other Creditors
Current
415,900 GBP2024-10-31
415,900 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
34,393 GBP2024-10-31
8,150 GBP2023-10-31
Creditors
Current
2,908,453 GBP2024-10-31
1,943,010 GBP2023-10-31
Bank Borrowings
Non-current
258,063 GBP2024-10-31
363,368 GBP2023-10-31
Creditors
Non-current
258,063 GBP2024-10-31
363,368 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
101,923 GBP2023-10-31
Total Borrowings
Current, Amounts falling due within one year
101,923 GBP2023-10-31
Bank Borrowings
Non-current, Between one and two years
105,730 GBP2024-10-31
Non-current, Between two and five year
152,333 GBP2024-10-31
Between two and five year, Non-current
261,445 GBP2023-10-31
Total Borrowings
363,793 GBP2024-10-31
465,291 GBP2023-10-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
274,312 GBP2023-11-01 ~ 2024-10-31
Net Deferred Tax Liability/Asset
274,312 GBP2024-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
274,312 GBP2024-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-10-31
100 shares2023-10-31
Par Value of Share
Class 1 ordinary share
1.002023-11-01 ~ 2024-10-31
SARCON (NO. 388) LIMITED
InfoRegistered number NI642816Loughanhill Industrial Estate, Gateside Road, Coleraine BT52 2NR
PRIVATE LIMITED COMPANY incorporated on 2016-12-20 (9 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2024-12-19
CIF 0SARCON (NO. 388) LIMITED
SRegistered number Ni642816
Loughanhill Industrial Estate, Gateside Road, Coleraine, Co. Londonderry, Northern Ireland, BT52 2NR
Private Unlimited Company in Register Of Companies For Northern Ireland, Northern Ireland
CIF 1 SARCON (NO. 388) LIMITED
SRegistered number Ni642816
Loughanhill Industrial Estate, Gateside Road, Coleraine, Northern Ireland, BT52 2NR
Private Limited Company in Companies House, Belfast, Northern Ireland
CIF 2 SARCON (NO.388) LIMITED
SRegistered number Ni642816
Loughanhill Industrial Estate, Gateside Road, Coleraine, Northern Ireland, BT52 2NR
Private Company Limited By Shares in Companies House, Northern Ireland
CIF 3