Founded in 2015, Drumill Properties, classified under reg no. NI632556 is an active company. Currently registered at 2 New Road BT35 9PG, Newry the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has 4 directors, namely John D., Gavin D. and Margaret D. and others. Of them, John D., Gavin D., Margaret D., Sean D. have been with the company the longest, being appointed on 21 July 2015. As of 16 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 New Road |
| Office Address2 | Silverbridge |
| Town | Newry |
| Post code | BT35 9PG |
| Country of origin | United Kingdom |
| Registration Number | NI632556 |
| Date of Incorporation | Tue, 21st Jul 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (16 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 21 July 2015
Position: Director
Appointed: 21 July 2015
Position: Director
Appointed: 21 July 2015
Position: Director
Appointed: 21 July 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -3 104 | -2 712 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 796 | 1 988 | 39 969 | 5 545 | 4 900 | 11 068 | 3 311 | 4 692 |
| Net Assets Liabilities | -2 712 | 642 | 7 819 | 15 724 | 30 867 | 66 490 | 77 171 | |
| Cash Bank In Hand | 796 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 104 | -2 712 | ||||||
| Tangible Fixed Assets | 175 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -3 204 | |||||||
| Shareholder Funds | -3 104 | -2 712 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 300 | 800 | 800 | 800 | 380 | 380 | 380 | |
| Creditors | 216 900 | 291 027 | 385 426 | 414 676 | 405 561 | 324 233 | 314 575 | |
| Fixed Assets | 175 000 | 212 500 | 252 500 | 388 500 | 426 300 | 425 740 | 387 792 | 387 434 |
| Net Current Assets Liabilities | -178 104 | -215 212 | -251 058 | -380 321 | -409 776 | -394 493 | -320 922 | -309 883 |
| Total Assets Less Current Liabilities | -3 104 | -2 712 | 1 442 | 8 619 | 16 524 | 31 247 | 66 870 | 77 551 |
| Creditors Due Within One Year | 178 900 | 217 200 | ||||||
| Tangible Fixed Assets Additions | 175 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 175 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-07-31 filed on: 23rd, November 2023 |
accounts | Free Download (8 pages) |
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