Black Lough Properties Ltd is a private limited company located at 74 Innishrush Road, Portglenone BT44 8LG. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-24, this 5-year-old company is run by 2 directors and 1 secretary.
Director Stephen M., appointed on 24 January 2019. Director Aidan M., appointed on 24 January 2019.
Changing the topic to secretaries, we can mention: Stephen M., appointed on 24 January 2019.
The company is categorised as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-01-23 and the due date for the subsequent filing is 2024-02-06. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 74 Innishrush Road |
Town | Portglenone |
Post code | BT44 8LG |
Country of origin | United Kingdom |
Registration Number | NI658530 |
Date of Incorporation | Thu, 24th Jan 2019 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 18 118 | 52 479 | 61 904 | 80 931 |
Current Assets | 22 344 | 60 000 | 70 408 | 90 415 |
Debtors | 4 226 | 7 521 | 8 504 | 9 484 |
Net Assets Liabilities | 19 359 | 251 845 | 279 415 | 309 785 |
Other Debtors | 4 226 | |||
Property Plant Equipment | 502 451 | 526 401 | 526 401 | 526 401 |
Other | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 502 451 | |||
Corporation Tax Payable | 4 539 | |||
Creditors | 505 436 | 334 556 | 317 394 | 307 031 |
Fixed Assets | 502 451 | 526 401 | 526 401 | 526 401 |
Net Current Assets Liabilities | -483 092 | -274 556 | -246 986 | -216 616 |
Number Shares Issued Fully Paid | 6 | |||
Other Creditors | 488 897 | |||
Par Value Share | 1 | |||
Property Plant Equipment Gross Cost | 502 451 | 526 401 | 526 401 | 526 401 |
Total Additions Including From Business Combinations Property Plant Equipment | 23 950 | |||
Total Assets Less Current Liabilities | 19 359 | 251 845 | 279 415 | 309 785 |
Trade Creditors Trade Payables | 12 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-23 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
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