Founded in 2006, Cityside Developments, classified under reg no. NI062165 is an active company. Currently registered at Unit 46A Dungannon Entreprise Centre BT71 6JT, Dungannon the company has been in the business for 18 years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
The firm has 2 directors, namely Robert J., Robert J.. Of them, Robert J. has been with the company the longest, being appointed on 30 January 2007 and Robert J. has been with the company for the least time - from 23 March 2007. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 46A Dungannon Entreprise Centre |
Office Address2 | 2 Coalisland Road |
Town | Dungannon |
Post code | BT71 6JT |
Country of origin | United Kingdom |
Registration Number | NI062165 |
Date of Incorporation | Tue, 12th Dec 2006 |
Industry | Buying and selling of own real estate |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (157 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Robert J. The abovementioned PSC and has 75,01-100% shares.
Robert J.
Notified on | 12 December 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -13 599 634 | -13 539 810 | -13 539 810 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 26 887 | 51 | 100 | 734 | 5 169 | 90 805 | |||
Current Assets | 937 805 | 926 887 | 926 887 | 926 887 | 20 051 | 47 200 | 60 434 | 11 469 | 90 805 |
Debtors | 5 084 | 20 000 | 47 100 | 59 700 | 6 300 | ||||
Net Assets Liabilities | 13 539 810 | 13 539 810 | -13 543 353 | -3 873 922 | -3 867 559 | -3 877 360 | -3 929 034 | ||
Total Inventories | 900 000 | ||||||||
Cash Bank In Hand | 32 721 | 26 887 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -13 599 634 | -13 539 810 | -13 539 810 | ||||||
Stocks Inventory | 900 000 | 900 000 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -13 599 636 | -13 539 812 | |||||||
Shareholder Funds | -13 599 634 | -13 539 810 | -13 539 810 | ||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings | 11 817 148 | ||||||||
Creditors | 1 372 940 | 1 372 940 | 1 281 638 | 1 276 122 | 1 282 993 | 1 243 829 | 1 374 839 | ||
Net Current Assets Liabilities | -505 877 | -446 053 | -446 053 | 446 053 | -1 261 587 | -1 228 922 | -1 222 559 | -1 232 360 | -1 284 034 |
Other Creditors | 1 372 940 | 1 281 638 | 1 272 336 | 1 278 014 | 1 240 630 | 1 374 839 | |||
Taxation Social Security Payable | 3 486 | 4 979 | 3 199 | ||||||
Total Assets Less Current Liabilities | -505 877 | -446 053 | -446 053 | 446 053 | -1 261 587 | -1 228 922 | -1 222 559 | -1 232 360 | -1 284 034 |
Trade Creditors Trade Payables | 300 | ||||||||
Trade Debtors Trade Receivables | 20 000 | 47 100 | 59 700 | 6 300 | |||||
Creditors Due After One Year | 13 093 757 | 13 093 757 | 13 093 757 | ||||||
Creditors Due Within One Year | 1 443 682 | 1 372 940 | 1 372 940 | ||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 30th, September 2023 |
accounts | Free Download (5 pages) |
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