Founded in 2012, Burnfoot Community Development Association, classified under reg no. NI611742 is an active company. Currently registered at 292 Drumrane Road BT47 4RG, Londonderry the company has been in the business for twelve years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 6 directors in the the company, namely Hilary S., Vieletty W. and Kathleen D. and others. In addition one secretary - Kathleen D. - is with the firm. As of 10 May 2024, there were 8 ex directors - Vieletty W., Naomi G. and others listed below. There were no ex secretaries.
| Office Address | 292 Drumrane Road |
| Office Address2 | Dungiven |
| Town | Londonderry |
| Post code | BT47 4RG |
| Country of origin | United Kingdom |
| Registration Number | NI611742 |
| Date of Incorporation | Thu, 15th Mar 2012 |
| Industry | Pre-primary education |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
| Last confirmation statement dated | Wed, 15th Mar 2023 |
Position: Director
Appointed: 24 April 2020
Position: Director
Appointed: 11 May 2016
Position: Secretary
Appointed: 15 March 2012
Position: Director
Appointed: 15 March 2012
Position: Director
Appointed: 15 March 2012
Position: Director
Appointed: 15 March 2012
Position: Director
Appointed: 15 March 2012
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 11 777 | 5 642 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 25 009 | 39 246 | 81 851 | 82 423 | 110 285 | ||
| Current Assets | 19 673 | 16 117 | 28 509 | 40 027 | 82 779 | 82 423 | 110 285 |
| Debtors | 3 500 | 781 | 928 | ||||
| Net Assets Liabilities | 41 772 | 58 763 | 73 413 | 90 402 | 95 619 | ||
| Property Plant Equipment | 89 782 | 86 310 | 92 443 | 88 773 | 84 495 | ||
| Cash Bank In Hand | 19 673 | 16 117 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 11 777 | 5 642 | |||||
| Tangible Fixed Assets | 163 784 | 95 872 | |||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | 11 777 | 5 642 | |||||
| Shareholder Funds | 11 777 | 5 642 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 446 | 13 918 | 18 120 | 22 783 | 27 061 | ||
| Average Number Employees During Period | 12 | 10 | 6 | 6 | 6 | ||
| Creditors | 76 519 | 67 574 | 101 809 | 80 794 | 99 161 | ||
| Depreciation Rate Used For Property Plant Equipment | 2 | 2 | 2 | 2 | |||
| Fixed Assets | 163 784 | 95 872 | 89 782 | 86 310 | 92 443 | 88 773 | 84 495 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 472 | 4 202 | 4 663 | 4 278 | |||
| Net Current Assets Liabilities | -152 007 | -90 230 | -48 010 | -27 547 | -19 030 | 1 629 | 11 124 |
| Property Plant Equipment Gross Cost | 100 228 | 110 563 | 111 556 | 111 556 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 335 | 993 | |||||
| Total Assets Less Current Liabilities | 11 777 | 5 642 | 41 772 | 58 763 | 73 413 | 90 402 | 95 619 |
| Creditors Due Within One Year | 171 680 | 106 347 | |||||
| Tangible Fixed Assets Additions | 4 753 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 163 784 | 96 822 | |||||
| Tangible Fixed Assets Depreciation | 950 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 950 | ||||||
| Tangible Fixed Assets Increase Decrease From Transfers Between Items | -71 715 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-03-15 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
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