Clady Properties started in year 2014 as Private Limited Company with registration number NI627798. The Clady Properties company has been functioning successfully for ten years now and its status is active. The firm's office is based in Lisburn at 44 Glenavy Road. Postal code: BT28 3UT.
The company has 3 directors, namely Brian R., Peter D. and Diermuid B.. Of them, Diermuid B. has been with the company the longest, being appointed on 13 November 2014 and Brian R. has been with the company for the least time - from 4 June 2018. As of 25 April 2024, there was 1 ex director - Brian R.. There were no ex secretaries.
| Office Address | 44 Glenavy Road |
| Town | Lisburn |
| Post code | BT28 3UT |
| Country of origin | United Kingdom |
| Registration Number | NI627798 |
| Date of Incorporation | Thu, 13th Nov 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Director
Appointed: 04 June 2018
Position: Director
Appointed: 03 January 2017
Position: Director
Appointed: 13 November 2014
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Peter D. This PSC and has 50,01-75% shares.
Peter D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | 996 | 41 035 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 28 907 | 141 896 | 50 400 | |||
| Current Assets | 100 | 1 162 400 | 2 888 209 | 3 244 643 | 3 275 784 | 2 966 610 |
| Debtors | 1 911 | 145 618 | 176 215 | 270 525 | 64 772 | |
| Net Assets Liabilities | 258 815 | 746 993 | 649 100 | |||
| Total Inventories | 3 039 521 | 2 863 363 | 2 851 438 | |||
| Cash Bank In Hand | 100 | 82 502 | 98 360 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 996 | 41 035 | |||
| Stocks Inventory | 1 077 987 | 2 644 231 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 896 | 40 935 | ||||
| Shareholder Funds | 100 | 996 | 41 035 | |||
| Other | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Creditors | 2 941 813 | 2 494 954 | 2 293 318 | |||
| Net Current Assets Liabilities | 100 | 1 161 675 | 2 738 369 | 302 830 | 780 830 | 673 292 |
| Total Assets Less Current Liabilities | 100 | 1 161 675 | 2 738 369 | 302 830 | 780 830 | 673 292 |
| Creditors Due After One Year | 1 160 679 | 2 697 334 | ||||
| Creditors Due Within One Year | 725 | 149 840 | ||||
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Secured Debts | 1 160 679 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge NI6277980009, created on December 15, 2023 filed on: 21st, December 2023 |
mortgage | Free Download (21 pages) |
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