Clandeboye Investments started in year 2012 as Private Limited Company with registration number NI614668. The Clandeboye Investments company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Belfast at The Office Dock Unit 2 Channel Wharf. Postal code: BT3 9DE.
There is a single director in the firm at the moment - Patricia K., appointed on 27 September 2012. In addition, a secretary was appointed - Peter G., appointed on 27 September 2012. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Office Dock Unit 2 Channel Wharf |
Office Address2 | 21 Old Channel Road |
Town | Belfast |
Post code | BT3 9DE |
Country of origin | United Kingdom |
Registration Number | NI614668 |
Date of Incorporation | Thu, 27th Sep 2012 |
Industry | Security dealing on own account |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
Last confirmation statement dated | Wed, 27th Sep 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Patricia K. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Patricia K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 9 405 | 4 332 | 4 063 | 17 285 |
Current Assets | 9 526 | 4 453 | 4 184 | 23 747 |
Debtors | 121 | 121 | 121 | 6 462 |
Net Assets Liabilities | 129 282 | 113 304 | 290 305 | 263 106 |
Other Debtors | 121 | 121 | 121 | 6 462 |
Other | ||||
Version Production Software | 2 021 | 2 023 | 2 024 | |
Accrued Liabilities | 1 380 | 1 440 | 1 500 | 1 500 |
Average Number Employees During Period | 1 | 1 | 1 | |
Creditors | 1 491 | 1 758 | 1 827 | 1 849 |
Deferred Tax Liabilities | 26 684 | 36 628 | 27 999 | |
Equity Securities Held | 121 247 | 110 609 | 324 576 | 269 207 |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 9 944 | -8 629 | ||
Investments | 121 247 | 110 609 | 104 511 | 269 207 |
Loans From Directors | 111 | |||
Net Current Assets Liabilities | 8 035 | 2 695 | 2 357 | 21 898 |
Nominal Value Allotted Share Capital | 67 268 | 67 268 | 67 268 | |
Number Shares Allotted | 67 268 | 67 268 | ||
Par Value Share | 1 | 1 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 36 628 | 27 999 | ||
Taxation Social Security Payable | 318 | 327 | 349 | |
Total Assets Less Current Liabilities | 326 933 | 291 105 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 27th Sep 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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