Clonmola Developments started in year 2010 as Private Limited Company with registration number NI602598. The Clonmola Developments company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Lisburn at 19 Berkeley Hall Square. Postal code: BT27 5TB.
The firm has 2 directors, namely Danielle M., Renee S.. Of them, Renee S. has been with the company the longest, being appointed on 23 March 2010 and Danielle M. has been with the company for the least time - from 9 January 2024. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Berkeley Hall Square |
| Town | Lisburn |
| Post code | BT27 5TB |
| Country of origin | United Kingdom |
| Registration Number | NI602598 |
| Date of Incorporation | Tue, 23rd Mar 2010 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 09 January 2024
Position: Director
Appointed: 23 March 2010
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Clonmola Limited from Lisburn, Northern Ireland. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clonmola Limited
19 Berkeley Hall Square, Lisburn, BT27 5TB, Northern Ireland
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni025399 |
| Notified on | 6 April 2016 |
| Ceased on | 31 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -42 731 | -52 903 | -66 539 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 9 937 | 19 063 | 6 404 | |||||||
| Cash Bank On Hand | 106 704 | 181 195 | 9 866 | 647 | ||||||
| Current Assets | 128 284 | 169 842 | 197 872 | 233 737 | 241 153 | 178 136 | 178 830 | 253 321 | 259 424 | 239 298 |
| Debtors | 118 347 | 3 000 | 3 000 | 3 000 | ||||||
| Net Assets Liabilities | -14 512 | -19 982 | -23 518 | -29 791 | ||||||
| Stocks Inventory | 150 779 | 191 468 | ||||||||
| Tangible Fixed Assets | 2 561 | 2 177 | 1 850 | |||||||
| Total Inventories | 69 126 | 69 126 | 246 558 | 238 651 | ||||||
| Property Plant Equipment | 966 | 821 | 698 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | -42 741 | -52 913 | -66 549 | |||||||
| Shareholder Funds | -42 731 | -52 903 | -66 539 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 939 | 4 084 | 4 207 | 4 312 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 27 500 | 26 817 | 23 947 | |||||||
| Capital Reserves | -66 539 | -70 735 | ||||||||
| Creditors | 306 045 | 254 089 | 194 525 | 194 308 | 27 500 | 26 817 | 23 947 | |||
| Creditors Due Within One Year | 173 576 | 224 922 | 266 261 | 306 045 | ||||||
| Fixed Assets | 1 850 | 1 573 | 1 337 | 1 137 | 966 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 145 | 123 | 105 | |||||||
| Net Current Assets Liabilities | -45 292 | -55 080 | -68 389 | -72 308 | -12 936 | -16 389 | -15 478 | 6 697 | 2 601 | -6 437 |
| Number Shares Allotted | 10 | 10 | ||||||||
| Other Creditors | 194 307 | 246 623 | 256 823 | 245 734 | ||||||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 4 905 | 4 905 | 4 905 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 905 | 4 905 | ||||||||
| Tangible Fixed Assets Depreciation | 2 344 | 2 728 | 3 055 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 384 | 327 | ||||||||
| Total Assets Less Current Liabilities | -42 731 | -52 903 | -66 539 | -70 735 | -11 599 | -15 252 | -14 512 | 7 518 | 3 299 | -5 844 |
| Trade Creditors Trade Payables | 1 | 1 | 1 | |||||||
| Trade Debtors Trade Receivables | 3 000 | 3 000 | 3 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 31st January 2024: 40.00 GBP filed on: 5th, February 2024 |
capital | Free Download (3 pages) |
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