Founded in 2008, Ballycullen Property Development Company, classified under reg no. NI071146 is an active company. Currently registered at The Office Dock BT3 9DE, 21 Old Channel Road the company has been in the business for sixteen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
At the moment there are 2 directors in the the firm, namely Hilary S. and Desmond S.. In addition one secretary - Hilary S. - is with the company. As of 6 May 2024, there was 1 ex secretary - Dorothy K.. There were no ex directors.
| Office Address | The Office Dock |
| Office Address2 | Unit 2 Channel Wharf |
| Town | 21 Old Channel Road |
| Post code | BT3 9DE |
| Country of origin | United Kingdom |
| Registration Number | NI071146 |
| Date of Incorporation | Mon, 1st Dec 2008 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 01 December 2008
Position: Secretary
Appointed: 01 December 2008
Position: Director
Appointed: 01 December 2008
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Desmond S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Hilary S. This PSC owns 25-50% shares and has 25-50% voting rights.
Desmond S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hilary S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 70 927 | 79 777 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 103 057 | 90 286 | 76 914 | 71 201 | 54 752 | ||
| Current Assets | 117 479 | 134 526 | 105 419 | 90 784 | 77 852 | 72 037 | 55 284 |
| Debtors | 2 631 | 1 546 | 2 362 | 498 | 938 | 836 | 532 |
| Net Assets Liabilities | 72 394 | 58 404 | 55 107 | 45 772 | 38 026 | ||
| Other Debtors | 1 119 | ||||||
| Property Plant Equipment | 1 955 | 1 526 | 984 | 505 | 177 | ||
| Cash Bank In Hand | 114 848 | 132 980 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 70 927 | 79 777 | |||||
| Tangible Fixed Assets | 195 868 | 196 281 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 70 827 | 79 677 | |||||
| Shareholder Funds | 70 927 | 79 777 | |||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||
| Accrued Liabilities | 910 | 940 | 950 | 1 400 | 1 450 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 698 | 4 460 | 5 002 | 5 481 | 5 809 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 000 | 10 751 | 10 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 333 | ||||||
| Creditors | 229 552 | 231 478 | 232 052 | 235 093 | 235 758 | ||
| Fixed Assets | 195 868 | 196 281 | 196 527 | 199 098 | 209 307 | 208 828 | 218 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 762 | 542 | 479 | 328 | |||
| Investment Property | 194 572 | 197 572 | 208 323 | 208 323 | 218 323 | ||
| Investment Property Fair Value Model | 194 572 | 197 572 | 208 323 | 208 323 | |||
| Loans From Directors | 228 642 | 230 020 | 230 426 | 233 425 | 233 804 | ||
| Net Current Assets Liabilities | -124 941 | -116 504 | -124 133 | -140 694 | -154 200 | -163 056 | -180 474 |
| Nominal Value Allotted Share Capital | 100 | 100 | 24 | 24 | |||
| Number Shares Allotted | 100 | 100 | 100 | 24 | |||
| Other Creditors | 441 | 619 | 180 | 395 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 143 | 346 | 280 | 278 | |||
| Property Plant Equipment Gross Cost | 5 653 | 5 986 | 5 986 | 5 986 | 5 986 | ||
| Recoverable Value-added Tax | 355 | 358 | 556 | 254 | |||
| Trade Creditors Trade Payables | 77 | 57 | 88 | 109 | |||
| Trade Debtors Trade Receivables | 1 243 | 234 | |||||
| Creditors Due Within One Year | 242 420 | 251 030 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 060 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 196 525 | 197 585 | |||||
| Tangible Fixed Assets Depreciation | 657 | 1 304 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 647 | ||||||
| Total Assets Less Current Liabilities | 70 927 | 79 777 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 1st December 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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