Founded in 2016, Brogan, classified under reg no. NI636702 is an active company. Currently registered at Aisling House BT9 5FL, Belfast the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Ryan S., appointed on 26 February 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Aisling House |
| Office Address2 | 50 Stranmillis Embankment |
| Town | Belfast |
| Post code | BT9 5FL |
| Country of origin | United Kingdom |
| Registration Number | NI636702 |
| Date of Incorporation | Fri, 26th Feb 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 26 February 2016
The register of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Ryan S. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Atalaya Fund Vi Lux Holdco S.a R.l. that put Grand Duchy Of Luxembourg, Luxembourg as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Banner Dell Limited, who also meets the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a private limited company", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC , owns 50,01-75% shares and has 50,01-75% voting rights.
Ryan S.
| Notified on | 25 February 2017 |
| Nature of control: |
significiant influence or control |
Atalaya Fund Vi Lux Holdco S.A R.L.
8-10 Avenue De La Gare, Grand Duchy Of Luxembourg, L-1610 Luxembourg, Luxembourg
| Legal authority | Grand Duchy Of Luxembourg |
| Legal form | Private Limited Company |
| Country registered | Luxembourg |
| Place registered | Luxembourg Trade And Companies Register |
| Registration number | B204310 |
| Notified on | 18 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Banner Dell Limited
Marina Buildings Harleyford Estate Harleyford, Henley Road, Marlow, SL7 2DX, England
| Legal authority | The Companies Act 2006 |
| Legal form | Private Limited Company |
| Notified on | 25 February 2017 |
| Ceased on | 18 January 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-24 | 2018-12-23 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 149 587 | 403 883 | 312 818 | 202 186 | 79 440 | 110 360 |
| Current Assets | 26 158 250 | 26 450 294 | 495 267 | 393 757 | 253 569 | 255 410 |
| Debtors | 26 008 663 | 26 046 411 | 182 449 | 191 571 | 174 129 | 145 050 |
| Net Assets Liabilities | 1 017 582 | -2 091 594 | 1 838 754 | 1 976 581 | 2 089 813 | 2 517 970 |
| Other Debtors | 30 137 | 11 895 | 11 895 | 295 | ||
| Property Plant Equipment | 5 352 023 | 4 106 117 | 4 000 458 | 4 000 458 | 4 000 458 | 4 000 458 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 10 000 | 11 800 | 5 800 | 120 013 | 6 300 | 3 600 |
| Amounts Owed By Group Undertakings | 25 820 231 | 25 820 231 | ||||
| Bank Borrowings Overdrafts | 2 651 171 | 400 612 | 418 909 | 397 710 | ||
| Called Up Share Capital Not Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Creditors | 1 001 796 | 29 438 005 | 2 656 971 | 520 625 | 425 209 | 401 310 |
| Deferred Tax Asset Debtors | 152 964 | 213 520 | 170 286 | 182 294 | 174 029 | 144 950 |
| Disposals Property Plant Equipment | 1 245 906 | 105 659 | ||||
| Net Current Assets Liabilities | 25 156 454 | -2 987 711 | -2 161 704 | -126 868 | -171 640 | -145 900 |
| Other Remaining Borrowings | 991 796 | 29 426 205 | ||||
| Prepayments Accrued Income | 2 920 | 665 | 168 | |||
| Property Plant Equipment Gross Cost | 5 352 023 | 4 106 117 | 4 000 458 | 4 000 458 | 4 000 458 | 4 000 458 |
| Total Assets Less Current Liabilities | 30 508 477 | 1 118 406 | 1 838 754 | 3 873 590 | 3 828 818 | 3 854 558 |
| Trade Debtors Trade Receivables | 2 311 | 8 882 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/12/04 filed on: 25th, January 2024 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy