Foreglen Developments started in year 2015 as Private Limited Company with registration number NI628801. The Foreglen Developments company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Londonderry at Diamond Centre 630 Baranailt Road. Postal code: BT47 4EA.
At present there are 2 directors in the the firm, namely Conor B. and James B.. In addition one secretary - Stephanie B. - is with the company. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Diamond Centre 630 Baranailt Road |
| Office Address2 | Claudy |
| Town | Londonderry |
| Post code | BT47 4EA |
| Country of origin | United Kingdom |
| Registration Number | NI628801 |
| Date of Incorporation | Tue, 20th Jan 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (130 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Secretary
Appointed: 04 January 2021
Position: Director
Appointed: 10 December 2018
Position: Director
Appointed: 20 January 2015
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Conor B. The abovementioned PSC has significiant influence or control over the company,.
Conor B.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Net Worth | 1 | 1 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 109 390 | 11 659 | 36 064 | 37 915 | |||
| Current Assets | 1 | 135 345 | 226 344 | 527 534 | 528 929 | 910 372 | |
| Debtors | 1 | 11 343 | 18 754 | 174 670 | 8 656 | 31 309 | |
| Net Assets Liabilities | 1 | -2 371 | 64 140 | 252 197 | 261 161 | 588 288 | |
| Other Debtors | 1 | 11 343 | 18 754 | 174 670 | 4 656 | 29 037 | |
| Total Inventories | 124 002 | 98 200 | 341 205 | 484 209 | 841 148 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | 1 | |||||
| Other | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 118 434 | ||||||
| Average Number Employees During Period | 6 | 6 | 5 | 6 | |||
| Corporation Tax Payable | 15 045 | 49 272 | 52 665 | 116 721 | |||
| Creditors | 137 716 | 162 204 | 275 337 | 217 768 | 278 296 | ||
| Net Current Assets Liabilities | 1 | -2 371 | 64 140 | 252 197 | 311 161 | 632 076 | |
| Other Creditors | 118 934 | 121 909 | 192 838 | 140 107 | 79 986 | ||
| Other Taxation Social Security Payable | 20 | 1 749 | 2 032 | 8 459 | |||
| Total Assets Less Current Liabilities | 1 | -2 371 | 64 140 | 252 197 | 311 161 | 632 076 | |
| Trade Creditors Trade Payables | 18 762 | 23 501 | 31 195 | 24 996 | 73 130 | ||
| Trade Debtors Trade Receivables | 4 000 | 2 272 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | |||||
| Par Value Share | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 20th Jan 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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