Founded in 2010, 49 Sydney Street, classified under reg no. NI602215 is an active company. Currently registered at 27 Baronscourt BT48 7RH, Londonderry the company has been in the business for fourteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has one director. Sheelagh M., appointed on 19 February 2010. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex directors - Jonathan M., Richard B. and others listed below. There were no ex secretaries.
| Office Address | 27 Baronscourt |
| Office Address2 | Culmore Road |
| Town | Londonderry |
| Post code | BT48 7RH |
| Country of origin | United Kingdom |
| Registration Number | NI602215 |
| Date of Incorporation | Fri, 19th Feb 2010 |
| Industry | Residents property management |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 19 February 2010
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Sheelagh M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Conolly M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Sheelagh M.
| Notified on | 16 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Conolly M.
| Notified on | 6 April 2016 |
| Ceased on | 16 August 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 12 110 | -11 201 | -67 535 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 5 715 | 1 257 | 1 402 | 1 600 | 21 139 | 7 | ||||
| Current Assets | 3 485 | 13 620 | 29 480 | 33 835 | 33 076 | 3 626 | 3 626 | 325 559 | 274 668 | 237 604 |
| Debtors | 750 | 13 593 | 29 476 | 28 120 | 31 819 | 2 224 | 3 626 | 323 959 | 253 529 | 237 597 |
| Net Assets Liabilities | -103 150 | -100 498 | -128 403 | 947 563 | 918 815 | 862 526 | 900 336 | |||
| Other Debtors | 28 120 | 29 595 | 2 224 | 3 626 | 323 959 | 253 529 | ||||
| Property Plant Equipment | 1 050 000 | 1 050 000 | ||||||||
| Cash Bank In Hand | 2 735 | 27 | 4 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 12 110 | -11 201 | -67 535 | |||||||
| Tangible Fixed Assets | 1 700 000 | 1 700 000 | 1 050 000 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -89 280 | -112 591 | -218 925 | |||||||
| Shareholder Funds | 12 110 | -11 201 | -67 535 | |||||||
| Other | ||||||||||
| Accrued Liabilities Deferred Income | 115 947 | 1 395 | ||||||||
| Amounts Owed By Directors | 246 645 | 122 086 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 1 107 134 | 1 107 134 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Comprehensive Income Expense | -35 615 | 2 652 | ||||||||
| Corporation Tax Recoverable | 39 678 | |||||||||
| Creditors | 79 851 | 1 107 134 | 1 107 134 | 106 063 | 346 195 | 346 195 | 41 073 | |||
| Fixed Assets | 1 700 000 | 1 700 000 | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | |||
| Investment Property | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | ||||
| Investment Property Fair Value Model | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | 1 050 000 | |||||
| Net Current Assets Liabilities | 2 272 | 12 407 | -52 983 | -46 016 | -43 364 | -71 269 | -102 437 | 215 010 | 158 721 | 196 531 |
| Other Creditors | 79 851 | 1 107 134 | 1 107 134 | 106 063 | 346 195 | 346 195 | ||||
| Other Remaining Borrowings | 346 195 | 346 195 | ||||||||
| Prepayments Accrued Income | 3 258 | 75 833 | ||||||||
| Profit Loss | -35 615 | 2 652 | ||||||||
| Property Plant Equipment Gross Cost | 1 050 000 | |||||||||
| Taxation Social Security Payable | 39 678 | |||||||||
| Total Assets Less Current Liabilities | 1 702 272 | 1 712 407 | 997 017 | 1 003 984 | 1 006 636 | 978 731 | 947 563 | 1 265 010 | 1 208 721 | 1 246 531 |
| Creditors Due After One Year | 1 690 162 | 1 723 608 | 1 064 552 | |||||||
| Creditors Due Within One Year | 1 213 | 1 213 | 82 463 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Revaluation Reserve | 101 389 | 101 389 | 151 389 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 700 000 | 1 700 000 | 1 050 000 | |||||||
| Tangible Fixed Assets Disposals | 700 000 | |||||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 50 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (8 pages) |
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