Founded in 2014, Caspendevelopments, classified under reg no. NI625674 is an active company. Currently registered at 15 Duke Street BT43 6BL, Ballymena the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Colin S., appointed on 16 July 2014. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Duke Street |
| Office Address2 | Keith A Dinsmore & Co |
| Town | Ballymena |
| Post code | BT43 6BL |
| Country of origin | United Kingdom |
| Registration Number | NI625674 |
| Date of Incorporation | Wed, 16th Jul 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
| Last confirmation statement dated | Sun, 16th Jul 2023 |
Position: Director
Appointed: 16 July 2014
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Colin S. The abovementioned PSC and has 25-50% shares.
Colin S.
| Notified on | 15 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -9 811 | -12 881 | -39 388 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 1 922 | 162 874 | 285 462 | 368 048 | 446 450 | 442 910 | 387 304 | 2 620 | 2 874 |
| Net Assets Liabilities | 39 388 | 30 334 | 27 825 | 24 606 | 22 621 | 167 121 | 167 880 | ||
| Cash Bank In Hand | 783 | ||||||||
| Debtors | 1 922 | 7 091 | 462 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 811 | -12 881 | -39 388 | ||||||
| Stocks Inventory | 155 000 | 285 000 | |||||||
| Tangible Fixed Assets | 36 585 | 51 588 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -9 812 | -12 882 | |||||||
| Shareholder Funds | -9 811 | -12 881 | -39 388 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 376 438 | 441 848 | 454 599 | 423 190 | 368 592 | 172 868 | 173 881 | ||
| Fixed Assets | 36 585 | 51 588 | 43 466 | 35 974 | 4 886 | 3 909 | 3 127 | 3 127 | |
| Net Current Assets Liabilities | -9 811 | -49 466 | -90 976 | 73 800 | 8 149 | 19 720 | 18 712 | 170 248 | 171 007 |
| Total Assets Less Current Liabilities | -9 811 | -12 881 | -39 388 | 30 334 | 27 825 | 24 606 | 22 621 | 167 121 | 167 880 |
| Creditors Due Within One Year | 11 733 | 212 340 | 376 438 | ||||||
| Number Shares Allotted | 1 | ||||||||
| Other Debtors Due After One Year | 1 922 | 7 091 | 462 | ||||||
| Par Value Share | 1 | ||||||||
| Secured Debts | 11 733 | 212 340 | 376 438 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 37 650 | 21 800 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 37 650 | 59 450 | |||||||
| Tangible Fixed Assets Depreciation | 1 065 | 7 862 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 065 | 6 797 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 1st, February 2024 |
accounts | Free Download (3 pages) |
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