Founded in 2016, Dune (investments), classified under reg no. NI637253 is an active company. Currently registered at 4 The Grange BT37 0UJ, Newtownabbey the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely John D., Raymond D. and Sandra D.. Of them, John D., Raymond D., Sandra D. have been with the company the longest, being appointed on 22 March 2016. As of 13 May 2024, there was 1 ex director - Fraser D.. There were no ex secretaries.
Office Address | 4 The Grange |
Office Address2 | Shore Road |
Town | Newtownabbey |
Post code | BT37 0UJ |
Country of origin | United Kingdom |
Registration Number | NI637253 |
Date of Incorporation | Tue, 22nd Mar 2016 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (134 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Raymond D. This PSC and has 25-50% shares. Another one in the PSC register is Fraser D. This PSC owns 25-50% shares.
Raymond D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Fraser D.
Notified on | 6 April 2016 |
Ceased on | 3 December 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 336 | 9 186 | 5 248 | 254 741 | 331 384 | 272 114 |
Current Assets | 9 186 | 6 065 | 254 741 | |||
Debtors | 817 | |||||
Net Assets Liabilities | 55 802 | 73 068 | -1 639 | 39 712 | 59 509 | 42 001 |
Other Debtors | 817 | |||||
Other | ||||||
Version Production Software | 2 021 | 2 023 | ||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 39 995 | 52 580 | ||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 3 |
Creditors | 654 227 | 650 397 | 648 133 | 649 456 | 649 327 | 646 648 |
Equity Securities Held | 574 518 | 548 109 | 474 259 | 268 257 | 284 877 | 323 960 |
Fixed Assets | 700 693 | 714 279 | 640 429 | 434 427 | 377 452 | 416 535 |
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 8 825 | |||||
Investment Property | 126 175 | 166 170 | 166 170 | 166 170 | 92 575 | 92 575 |
Investment Property Fair Value Model | 126 175 | 166 170 | 166 170 | 166 170 | 92 575 | |
Investments | 574 518 | 548 109 | 474 259 | 268 257 | 284 877 | 323 960 |
Net Current Assets Liabilities | -644 891 | -641 211 | -642 068 | -394 715 | -317 943 | -374 534 |
Nominal Value Allotted Share Capital | 37 | 37 | 37 | 37 | 37 | 37 |
Number Shares Allotted | 37 | 37 | 37 | 37 | 37 | |
Other Creditors | 650 205 | 649 184 | 648 133 | 649 456 | 649 327 | 646 648 |
Other Disposals Investment Property Fair Value Model | 135 000 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Taxation Social Security Payable | 3 442 | 817 | ||||
Trade Creditors Trade Payables | 580 | 396 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-11 filed on: 15th, March 2024 |
confirmation statement | Free Download (3 pages) |
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