INDRISH LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2018)Liquiditätsgrad (Current Ratio)

0,23×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+26,6 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerNI621265

Gegründet5.11.2013

ZweckRestaurants mit Lizenz

Adresse974 Glenshane Road, Dungiven, Co. Derry, BT47 4SD

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum5.11.2013

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (12 Ereignisse)

30.4.2025

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.4.2025

Datei in Dokumente anzeigen

30.4.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.4.2024

Datei in Dokumente anzeigen

5.11.2013

Unternehmen gegründet

Gründungsdatum: 2013-11-05

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£-126.515	£-92.836	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£-126.514	£707.165	£707.165	£698.769	£-127.529	£295.197	£315.654	£337.196	£549.991	£603.440	£643.082
Net Assets Liabilities	—	—	—	£698.769	£-127.529	£295.197	£315.654	£337.196	£549.991	£603.440	£643.082
Equity	—	—	£707.165	£698.769	£-127.529	£295.197	£315.654	£337.196	£549.991	£603.440	£643.082
Current Assets	£20.046	£38.285	£38.285	£22.956	£58.248	£41.021	£45.509	£56.949	£205.901	£164.464	£166.205
Net Current Assets Liabilities	£-869.324	£-66.516	£-66.516	£-77.220	£-863.601	£-443.993	£-430.285	£-347.501	£-159.563	£-122.030	£-138.019
Total Assets Less Current Liabilities	£-126.514	£707.165	£707.165	£698.769	£-112.642	£307.452	£326.253	£397.795	£592.977	£637.685	£656.383
Cash Bank On Hand	—	—	—	—	£27.599	£3.101	£813	£0	£157.192	£108.625	£107.930
Debtors	£3.114	£6.972	£6.972	£4.544	£20.074	£16.717	£8.240	£13.186	£6.186	£8.563	£6.310
Other Debtors	—	—	—	—	—	—	£0	£2.680	—	£0	£6.310
Creditors	—	—	—	—	£921.849	£485.014	£475.794	£404.450	£365.464	£286.494	£304.224
Trade Creditors Trade Payables	—	—	£35.402	£24.999	£25.087	£34.063	£11.999	£28.745	£44.150	£63.210	£83.369
Other Creditors	—	—	—	—	£870.716	£2.500	£3.685	£2.547	£5.408	£-1.479	£19.428
Amounts Owed To Group Undertakings	—	—	—	—	£0	£427.582	£389.073	£370.502	£282.801	£181.076	£150.088
Number Shares Allotted	1	1	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1	1	1	1	1	1
Par Value Share	£1	£800.000	—	—	—	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	30	45	38	34	33	39	43	67
Accrued Liabilities	—	—	£1.500	£19.177	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£79.790	£95.853	£112.168	£126.256	£137.498	£147.077	£159.485	£177.747	£200.077
Administration Support Average Number Employees	—	—	—	30	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£0	£50.000	£33.147	£23.043	£13.301
Called Up Share Capital	£1	£800.001	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£7.837	£24.986	—	—	—	—	—	—	—	—	—
Cash On Hand	—	—	£24.986	£12.133	—	—	—	—	—	—	—
Creditors Due Within One Year	£889.370	£104.801	—	—	—	—	—	—	—	—	—
Current Liabilities	—	—	£104.801	£100.176	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	—	—	£14.887	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£3.736	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	£18.680	—	—	—	—	—	—	—
Finished Goods	—	—	£6.327	£6.279	—	—	—	—	—	—	—
Fixed Assets	£742.810	£773.681	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£26.127	£19.799	£16.315	£14.088	£11.242	£9.579	£12.408	£18.262	£22.330
Merchandise	—	—	—	—	—	£21.203	£36.456	£43.763	£42.523	£47.276	£51.965
Net Assets Liabilities Including Pension Asset Liability	£-126.514	£707.165	—	—	—	—	—	—	—	—	—
Other Departments Average Number Employees	—	—	27	—	—	—	—	—	—	—	—
Other Payables	—	—	£4.879	—	—	—	—	—	—	—	—
Other Receivables	—	—	£240	£958	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£27.075	£23.700	£26.046	£20.869	£31.163	£2.013	£22.461	£33.043	£40.695
Profit Loss Account Reserve	£-126.515	£-92.836	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£773.681	£775.989	£750.959	£751.445	£756.538	£745.296	£752.540	£759.715	£794.402
Property Plant Equipment Gross Cost	—	—	£855.779	£846.812	£863.613	£882.794	£882.794	£899.617	£919.200	£972.149	£1.030.283
Provisions	—	—	—	£14.887	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£14.887	£14.887	£12.255	£10.599	£10.599	£9.839	£11.202	£0
Share Capital Allotted Called Up Paid	£800.000	£800.000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-126.514	£707.165	—	—	—	—	—	—	—	—	—
Stocks Inventory	£9.095	£6.327	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£742.810	£773.681	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£771.830	£59.514	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£771.830	£827.344	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£29.020	£53.663	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£29.020	£26.143	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£0	£1.500	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	£4.000	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£28.435	£9.713	£16.801	£19.181	—	£16.823	£19.583	£52.949	£58.134
Total Inventories	—	—	£6.327	£6.279	£10.575	£21.203	£36.456	£43.763	£42.523	£47.276	£51.965
Trade Debtors Trade Receivables	—	—	£6.732	£3.586	£20.074	£16.717	£8.240	£10.506	£6.186	£8.563	£0

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£-126.515

£-92.836

—

Gesamtvermögen

£-126.514

£707.165

£698.769

£-127.529

£295.197

£315.654

£337.196

£549.991

£603.440

£643.082

Net Assets Liabilities

—

£698.769

£-127.529

£295.197

£315.654

£337.196

£549.991

£603.440

£643.082

Equity

—

£707.165

£698.769

£-127.529

£295.197

£315.654

£337.196

£549.991

£603.440

£643.082

Current Assets

£20.046

£38.285

£22.956

£58.248

£41.021

£45.509

£56.949

£205.901

£164.464

£166.205

Net Current Assets Liabilities

£-869.324

£-66.516

£-77.220

£-863.601

£-443.993

£-430.285

£-347.501

£-159.563

£-122.030

£-138.019

Total Assets Less Current Liabilities

£-126.514

£707.165

£698.769

£-112.642

£307.452

£326.253

£397.795

£592.977

£637.685

£656.383

Cash Bank On Hand

—

£27.599

£3.101

£813

£0

£157.192

£108.625

£107.930

Debtors

£3.114

£6.972

£4.544

£20.074

£16.717

£8.240

£13.186

£6.186

£8.563

£6.310

Other Debtors

—

£0

£2.680

—

£0

£6.310

Creditors

—

£921.849

£485.014

£475.794

£404.450

£365.464

£286.494

£304.224

Trade Creditors Trade Payables

—

£35.402

£24.999

£25.087

£34.063

£11.999

£28.745

£44.150

£63.210

£83.369

Other Creditors

—

£870.716

£2.500

£3.685

£2.547

£5.408

£-1.479

£19.428

Amounts Owed To Group Undertakings

—

£0

£427.582

£389.073

£370.502

£282.801

£181.076

£150.088

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

£800.000

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£1.500

£19.177

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£79.790

£95.853

£112.168

£126.256

£137.498

£147.077

£159.485

£177.747

£200.077

Administration Support Average Number Employees

—

Bank Borrowings Overdrafts

—

£0

£50.000

£33.147

£23.043

£13.301

Called Up Share Capital

£1

£800.001

—

Cash Bank In Hand

£7.837

£24.986

—

Cash On Hand

—

£24.986

£12.133

—

Creditors Due Within One Year

£889.370

£104.801

—

Current Liabilities

—

£104.801

£100.176

—

Deferred Tax Liabilities

—

£14.887

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3.736

—

Disposals Property Plant Equipment

—

£18.680

—

Finished Goods

—

£6.327

£6.279

—

Fixed Assets

£742.810

£773.681

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£26.127

£19.799

£16.315

£14.088

£11.242

£9.579

£12.408

£18.262

£22.330

Merchandise

—

£21.203

£36.456

£43.763

£42.523

£47.276

£51.965

Net Assets Liabilities Including Pension Asset Liability

£-126.514

£707.165

—

Other Departments Average Number Employees

—

Other Payables

—

£4.879

—

Other Receivables

—

£240

£958

—

Other Taxation Social Security Payable

—

£27.075

£23.700

£26.046

£20.869

£31.163

£2.013

£22.461

£33.043

£40.695

Profit Loss Account Reserve

£-126.515

£-92.836

—

Property Plant Equipment

—

£773.681

£775.989

£750.959

£751.445

£756.538

£745.296

£752.540

£759.715

£794.402

Property Plant Equipment Gross Cost

—

£855.779

£846.812

£863.613

£882.794

£899.617

£919.200

£972.149

£1.030.283

Provisions

—

£14.887

—

Provisions For Liabilities Balance Sheet Subtotal

—

£14.887

£12.255

£10.599

£9.839

£11.202

£0

Share Capital Allotted Called Up Paid

£800.000

—

Shareholder Funds

£-126.514

£707.165

—

Stocks Inventory

£9.095

£6.327

—

Tangible Fixed Assets

£742.810

£773.681

—

Tangible Fixed Assets Additions

£771.830

£59.514

—

Tangible Fixed Assets Cost Or Valuation

£771.830

£827.344

—

Tangible Fixed Assets Depreciation

£29.020

£53.663

—

Tangible Fixed Assets Depreciation Charged In Period

£29.020

£26.143

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£0

£1.500

—

Tangible Fixed Assets Disposals

£0

£4.000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£28.435

£9.713

£16.801

£19.181

—

£16.823

£19.583

£52.949

£58.134

Total Inventories

—

£6.327

£6.279

£10.575

£21.203

£36.456

£43.763

£42.523

£47.276

£51.965

Trade Debtors Trade Receivables

—

£6.732

£3.586

£20.074

£16.717

£8.240

£10.506

£6.186

£8.563

£0

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

INDRISH LTD

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (4 Änderungen)

Bestellt Damien Joseph O'donnell (Person)

Bestellt Gillian O'donnell (Person)

Bestellt Karl John Mcerlean (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von INDRISH LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur