Founded in 2014, Derant Investments, classified under reg no. NI623051 is an active company. Currently registered at 54 Pollyarnon Road BT81 7LQ, Castlederg the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Barry H. and Dermot H.. In addition one secretary - Barry H. - is with the company. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Pollyarnon Road |
| Town | Castlederg |
| Post code | BT81 7LQ |
| Country of origin | United Kingdom |
| Registration Number | NI623051 |
| Date of Incorporation | Tue, 25th Feb 2014 |
| Industry | Activities of head offices |
| Industry | Financial management |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 10th Mar 2024 (2024-03-10) |
| Last confirmation statement dated | Sat, 25th Feb 2023 |
Position: Secretary
Appointed: 25 February 2014
Position: Director
Appointed: 25 February 2014
Position: Director
Appointed: 25 February 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Dermot H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dermot H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 128 | 128 | 128 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 100 000 | 100 128 | 100 128 | 100 128 | 100 128 | 100 128 | 100 128 | 100 128 | 919 148 |
| Net Assets Liabilities | 128 | 128 | 128 | 128 | 128 | 128 | 899 568 | ||
| Debtors | 100 000 | 100 128 | 100 128 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 128 | 128 | 128 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 128 | 128 | 128 | ||||||
| Shareholder Funds | 128 | 128 | 128 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | ||||||||
| Creditors | 100 045 | 100 045 | 100 045 | 100 045 | 100 045 | 100 045 | 19 126 | ||
| Fixed Assets | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 46 |
| Net Current Assets Liabilities | -45 | 83 | 83 | 83 | 83 | 83 | 83 | 83 | 900 022 |
| Total Assets Less Current Liabilities | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 900 068 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 128 | ||||||||
| Creditors Due Within One Year | 100 045 | 100 045 | 100 045 | ||||||
| Investments Fixed Assets | 45 | 45 | 45 | ||||||
| Number Shares Allotted | 100 | ||||||||
| Other Debtors Due After One Year | 100 000 | ||||||||
| Par Value Share | 1 | ||||||||
| Secured Debts | 100 045 | ||||||||
| Share Capital Allotted Called Up Paid | 128 | ||||||||
| Amount Specific Advance Or Credit Directors | 100 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/25 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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