Founded in 2012, Mortgage/property Sales & Rentals, classified under reg no. NI614857 is an active company. Currently registered at 10 Dunmore Street BT52 1EL, Coleraine the company has been in the business for twelve years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
The firm has one director. James P., appointed on 2 March 2016. There are currently no secretaries appointed. As of 21 May 2024, there were 2 ex directors - Owen P., James P. and others listed below. There were no ex secretaries.
Office Address | 10 Dunmore Street |
Town | Coleraine |
Post code | BT52 1EL |
Country of origin | United Kingdom |
Registration Number | NI614857 |
Date of Incorporation | Tue, 9th Oct 2012 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 12 years old |
Account next due date | Wed, 31st Jul 2024 (71 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
Last confirmation statement dated | Thu, 25th May 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is James P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 37 642 | 24 328 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 71 301 | 41 267 | 56 929 | 59 560 | 112 813 | 123 939 | 120 012 | ||
Current Assets | 85 067 | 86 852 | 112 684 | 144 645 | 153 067 | 160 750 | 201 478 | 145 355 | 145 233 |
Debtors | 28 250 | 37 785 | 41 383 | 103 378 | 96 138 | 101 190 | 88 665 | 21 416 | 25 221 |
Net Assets Liabilities | 55 753 | 78 800 | 97 323 | 104 284 | 134 152 | ||||
Other Debtors | 34 341 | 81 206 | 81 206 | 81 206 | 81 206 | 15 901 | 15 901 | ||
Property Plant Equipment | 3 222 | 4 051 | 3 064 | 993 | |||||
Cash Bank In Hand | 56 817 | 49 067 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 37 642 | 24 328 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 37 542 | 24 228 | |||||||
Shareholder Funds | 37 642 | 24 328 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 92 | 1 494 | 3 427 | 5 498 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 3 | 5 | ||
Bank Borrowings Overdrafts | 3 120 | ||||||||
Comprehensive Income Expense | 31 424 | 23 047 | |||||||
Corporation Tax Payable | 7 856 | 5 515 | 5 518 | 3 528 | 9 392 | 6 907 | 5 240 | ||
Creditors | 56 931 | 65 845 | 55 744 | 59 688 | 71 378 | 67 055 | 74 593 | ||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |||||||
Fixed Assets | 3 222 | 4 051 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 92 | 1 402 | 1 933 | 2 071 | |||||
Net Current Assets Liabilities | 37 642 | 24 328 | 55 753 | 78 800 | 97 323 | 101 062 | 130 100 | 78 300 | 70 640 |
Other Creditors | 33 964 | 29 498 | 18 861 | 19 881 | 20 895 | 12 100 | 20 329 | ||
Other Taxation Social Security Payable | 4 450 | 5 600 | 8 348 | 12 311 | 9 172 | 9 773 | 9 420 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 660 | 720 | 720 | 720 | 600 | ||||
Profit Loss | 31 424 | 23 047 | |||||||
Property Plant Equipment Gross Cost | 3 314 | 5 545 | 6 491 | ||||||
Staff Costs Employee Benefits Expense | 46 062 | 59 264 | 60 142 | 80 897 | 75 419 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 314 | 2 231 | 946 | ||||||
Total Assets Less Current Liabilities | 37 642 | 24 328 | 55 753 | 78 800 | 97 323 | 104 284 | 134 151 | 81 364 | 71 633 |
Trade Creditors Trade Payables | 10 661 | 22 112 | 23 017 | 23 968 | 31 919 | 38 275 | 39 604 | ||
Trade Debtors Trade Receivables | 7 042 | 22 172 | 14 932 | 19 984 | 7 460 | 5 515 | 9 320 | ||
Wages Salaries | 45 402 | 58 544 | 59 422 | 80 177 | 74 819 | ||||
Advances Credits Directors | 14 407 | 12 749 | 6 419 | 4 126 | |||||
Advances Credits Made In Period Directors | 1 658 | 6 330 | |||||||
Creditors Due Within One Year | 47 425 | 62 524 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/25 filed on: 1st, June 2023 |
confirmation statement | Free Download (3 pages) |
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