Founded in 2009, Hna Developments, classified under reg no. NI073231 is an active company. Currently registered at Moore Stephens & Co Donegall House BT1 5GB, Belfast the company has been in the business for fifteen years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31. Since 2010/03/25 Hna Developments Limited is no longer carrying the name Loughridge Properties.
Currently there are 2 directors in the the firm, namely Lois S. and Paul S.. In addition one secretary - Lois S. - is with the company. As of 29 May 2024, there was 1 ex director - Desmond P.. There were no ex secretaries.
Office Address | Moore Stephens & Co Donegall House |
Office Address2 | 7 Donegall Square North |
Town | Belfast |
Post code | BT1 5GB |
Country of origin | United Kingdom |
Registration Number | NI073231 |
Date of Incorporation | Fri, 17th Jul 2009 |
Industry | Development of building projects |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
Last confirmation statement dated | Mon, 17th Jul 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Lois S. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Lois S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Paul S.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Loughridge Properties | March 25, 2010 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 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 | 435 105 | 578 311 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 202 336 | 503 514 | 543 400 | 929 010 | 466 156 | 638 968 | 348 587 | ||
Current Assets | 822 772 | 958 688 | 970 096 | 1 218 746 | 1 231 574 | 1 767 326 | 1 271 000 | 1 314 690 | 1 642 812 |
Debtors | 25 000 | 25 000 | 25 540 | 27 801 | 30 787 | 69 150 | 104 873 | ||
Net Assets Liabilities | 578 311 | 761 263 | 41 195 | 22 265 | 99 296 | 124 675 | 170 362 | 236 772 | |
Other Debtors | 25 000 | 25 000 | 25 540 | 27 801 | 30 787 | 35 675 | 104 873 | ||
Property Plant Equipment | 22 225 | 17 780 | 14 224 | 28 112 | 63 286 | 69 498 | 59 183 | ||
Total Inventories | 742 760 | 690 232 | 662 634 | 810 515 | 774 057 | 606 572 | |||
Net Assets Liabilities Including Pension Asset Liability | 435 105 | 578 311 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 435 105 | 578 311 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 978 | 15 423 | 18 979 | 17 099 | 32 921 | 47 837 | 62 630 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 25 258 | 50 996 | 29 878 | 4 478 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Corporation Tax Payable | 41 542 | 44 074 | 44 791 | 15 458 | 12 214 | 21 320 | 33 576 | ||
Creditors | 2 217 | 231 058 | 1 191 953 | 1 220 830 | 1 690 801 | 1 197 587 | 1 200 621 | 1 453 978 | |
Fixed Assets | 10 600 | 11 086 | 22 225 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 445 | 3 556 | 7 028 | 15 822 | 17 375 | 14 793 | |||
Net Current Assets Liabilities | 426 625 | 569 442 | 739 038 | 26 793 | 10 744 | 76 525 | 73 413 | 114 069 | 188 834 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 188 307 | 1 147 507 | 1 176 039 | 1 675 343 | 1 185 373 | 1 179 301 | 1 420 402 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 908 | 2 459 | |||||||
Other Disposals Property Plant Equipment | 13 250 | 8 750 | |||||||
Other Taxation Social Security Payable | 1 209 | 372 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 33 203 | 33 203 | 33 203 | 45 211 | 96 207 | 117 335 | 121 813 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 378 | 2 703 | 5 341 | 12 024 | 13 205 | 11 245 | |||
Total Assets Less Current Liabilities | 437 225 | 580 528 | 761 263 | 44 573 | 24 968 | 104 637 | 136 699 | 183 567 | 248 017 |
Trade Debtors Trade Receivables | 33 475 | ||||||||
Creditors Due Within One Year | 396 147 | 389 246 | |||||||
Provisions For Liabilities Charges | 2 120 | 2 217 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/07/17 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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