Coolgreaney Investments started in year 1995 as Private Limited Company with registration number NI029109. The Coolgreaney Investments company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Ballymena at 14 Mill Street. Postal code: BT43 5AE.
Currently there are 2 directors in the the company, namely Damien A. and Brendan A.. In addition one secretary - Damien A. - is with the firm. Currenlty, the company lists one former director, whose name is Maurice L. and who left the the company on 12 February 2009. In addition, there is one former secretary - Maurice L. who worked with the the company until 12 February 2009.
| Office Address | 14 Mill Street |
| Town | Ballymena |
| Post code | BT43 5AE |
| Country of origin | United Kingdom |
| Registration Number | NI029109 |
| Date of Incorporation | Tue, 10th Jan 1995 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 29 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
| Last confirmation statement dated | Tue, 7th Feb 2023 |
Position: Secretary
Appointed: 12 February 2009
Position: Director
Appointed: 12 February 2009
Position: Director
Appointed: 10 January 1995
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Damien A. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Brendan A. This PSC owns 25-50% shares and has 25-50% voting rights.
Damien A.
| Notified on | 20 January 2023 |
| Nature of control: |
25-50% shares |
Brendan A.
| Notified on | 6 April 2016 |
| Ceased on | 20 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 803 | 23 825 | 22 764 | 21 671 | 21 313 | 19 454 | 19 157 | 24 590 |
| Current Assets | 1 463 188 | 482 210 | 481 149 | 480 198 | 381 736 | 379 843 | 379 549 | 384 996 |
| Debtors | 1 078 385 | 98 385 | 98 385 | 98 527 | 423 | 389 | 392 | 406 |
| Net Assets Liabilities | 1 054 288 | 73 310 | 72 249 | 71 298 | -19 944 | -21 099 | -22 197 | -16 000 |
| Other Debtors | 272 | 272 | 272 | 414 | 423 | 389 | 392 | 406 |
| Total Inventories | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 |
| Other | ||||||||
| Amounts Owed By Related Parties | 1 078 113 | 98 113 | 98 113 | 98 113 | ||||
| Amounts Owed To Related Parties | 408 000 | 408 000 | 408 000 | 400 000 | 400 000 | 400 000 | 400 000 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 408 900 | 408 900 | 408 900 | 408 900 | 401 680 | 400 942 | 401 746 | 400 996 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -8 000 | |||||||
| Increase Decrease In Loans Owed By Related Parties Due To Other Changes | -980 000 | -98 113 | ||||||
| Loans Owed By Related Parties | 1 078 113 | 98 113 | 98 113 | 98 113 | ||||
| Loans Owed To Related Parties | 8 000 | 8 000 | 8 000 | 8 000 | ||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 900 | 900 | 900 | 1 680 | 942 | 1 746 | ||
| Other Inventories | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 | 360 000 |
| Other Payables Accrued Expenses | 1 746 | 996 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Amount Specific Advance Or Credit Directors | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 | 400 000 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
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