Bearnagh Downe started in year 2014 as Private Limited Company with registration number NI627722. The Bearnagh Downe company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dungannon at 36-38 Northland Row. Postal code: BT71 6AP.
The company has one director. Michael K., appointed on 29 November 2023. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Barbara-Ann T.. There were no ex secretaries.
| Office Address | 36-38 Northland Row |
| Town | Dungannon |
| Post code | BT71 6AP |
| Country of origin | United Kingdom |
| Registration Number | NI627722 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Wed, 4th Oct 2023 (2023-10-04) |
| Last confirmation statement dated | Tue, 20th Sep 2022 |
Position: Director
Appointed: 29 November 2023
The register of PSCs who own or control the company consists of 2 names. As BizStats discovered, there is Blackline Limited from Isle Of Man, Isle Of Man. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Barbara H. This PSC owns 75,01-100% shares.
Blackline Limited
2nd Floor, Quay House South Quay, Douglas, Isle Of Man, IM1 5AR, Isle Of Man
| Legal authority | Companies Act 1931 |
| Legal form | Limited Company |
| Country registered | Isle Of Man |
| Place registered | Isle Of Man Companies Registry |
| Registration number | 133045c |
| Notified on | 1 December 2021 |
| Nature of control: |
75,01-100% shares |
Barbara H.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2021 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 | -2 799 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 | 1 | 6 | 140 | 140 | ||
| Current Assets | 123 751 | 123 751 | 123 756 | 243 890 | 243 890 | ||
| Debtors | 123 750 | 123 750 | 123 750 | 243 750 | 243 750 | ||
| Net Assets Liabilities | -5 799 | -7 049 | |||||
| Cash Bank In Hand | 1 | 1 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -2 799 | |||||
| Tangible Fixed Assets | 223 800 | 223 800 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | 1 | |||||
| Profit Loss Account Reserve | -2 800 | ||||||
| Shareholder Funds | 1 | -2 799 | |||||
| Other | |||||||
| Version Production Software | 2 020 | ||||||
| Accrued Liabilities | 3 001 | 4 251 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 123 750 | 123 750 | |||||
| Creditors | 129 601 | 130 851 | 132 056 | 77 169 | 77 169 | ||
| Equity Securities Held | 51 | 51 | |||||
| Investments | 51 | 51 | |||||
| Loans From Directors | 123 800 | 123 800 | |||||
| Net Current Assets Liabilities | -223 799 | -226 599 | -5 850 | -7 100 | -8 300 | 166 721 | 166 721 |
| Taxation Social Security Payable | 400 | 400 | |||||
| Trade Creditors Trade Payables | 2 400 | 2 400 | 2 400 | ||||
| Amounts Owed By Group Undertakings | 123 750 | 123 750 | 123 750 | 123 750 | |||
| Investments Fixed Assets | 51 | 51 | 9 088 | 9 088 | |||
| Investments In Group Undertakings | 51 | 51 | 9 088 | 9 088 | |||
| Other Creditors | 128 051 | 129 256 | 77 169 | 77 169 | |||
| Total Assets Less Current Liabilities | -7 049 | -8 249 | 175 809 | 175 809 | |||
| Trade Debtors Trade Receivables | 120 000 | 120 000 | |||||
| Other Taxation Social Security Payable | 400 | 400 | |||||
| Creditors Due Within One Year | 223 800 | 226 600 | |||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 223 800 | 223 800 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: Wednesday 22nd March 2023 filed on: 10th, January 2024 |
officers | Free Download (1 page) |
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