Founded in 2015, Dunshane, classified under reg no. NI634532 is an active company. Currently registered at 24 Tullymore Dale BT43 7TD, Ballymena the company has been in the business for nine years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Emma D., appointed on 29 October 2015. There are currently no secretaries appointed. As of 9 June 2024, there were 3 ex directors - Nigel D., Sean O. and others listed below. There were no ex secretaries.
| Office Address | 24 Tullymore Dale |
| Office Address2 | Broughshane |
| Town | Ballymena |
| Post code | BT43 7TD |
| Country of origin | United Kingdom |
| Registration Number | NI634532 |
| Date of Incorporation | Thu, 29th Oct 2015 |
| Industry | Development of building projects |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (52 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 29 October 2015
The register of persons with significant control that own or control the company includes 2 names. As we identified, there is Emma D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Maria O. This PSC owns 25-50% shares.
Emma D.
| Notified on | 28 October 2016 |
| Nature of control: |
25-50% shares |
Maria O.
| Notified on | 28 October 2016 |
| Ceased on | 1 July 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 8 666 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 | 6 865 | 704 | 907 | 47 761 | 40 479 | 12 598 |
| Current Assets | 63 507 | 111 154 | 202 359 | 1 819 | 47 761 | ||
| Debtors | 3 499 | 4 289 | 1 655 | 912 | |||
| Net Assets Liabilities | 8 666 | -19 403 | -76 450 | 10 | 10 | -46 340 | -52 548 |
| Other Debtors | 3 499 | 4 289 | 1 655 | 912 | |||
| Property Plant Equipment | 274 295 | 403 483 | 24 261 | 24 261 | 24 261 | ||
| Total Inventories | 60 000 | 100 000 | 200 000 | ||||
| Cash Bank In Hand | 8 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 666 | ||||||
| Stocks Inventory | 60 000 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | 8 656 | ||||||
| Shareholder Funds | 8 666 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | |||||
| Accrued Liabilities | 1 500 | 1 500 | 2 000 | 960 | 600 | 600 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 129 188 | 57 242 | |||||
| Bank Borrowings Overdrafts | 50 000 | 49 434 | 42 704 | ||||
| Creditors | 54 841 | 130 557 | 276 644 | 405 292 | 72 012 | 111 080 | 89 407 |
| Finished Goods Goods For Resale | 60 000 | 100 000 | 200 000 | ||||
| Loans From Directors | 41 193 | 114 701 | 262 510 | 389 282 | -141 480 | -1 487 | -16 430 |
| Net Current Assets Liabilities | 8 666 | -19 403 | -76 450 | -403 473 | -24 251 | -70 601 | -76 809 |
| Nominal Value Allotted Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Other Creditors | 1 100 | 14 010 | 14 010 | ||||
| Other Disposals Property Plant Equipment | 436 464 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 274 295 | 403 483 | 24 261 | 24 261 | 24 261 | ||
| Taxation Social Security Payable | 2 164 | 2 329 | 962 | ||||
| Trade Creditors Trade Payables | 10 384 | 12 027 | 12 634 | 148 522 | 62 533 | 62 533 | |
| Creditors Due Within One Year | 54 841 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 28th, July 2023 |
accounts | Free Download (7 pages) |
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