Founded in 2016, Cookstown Properties, classified under reg no. NI635923 is an active company. Currently registered at C/o Cookstown Panel Centre Ltd Derryloran Ind Estate BT80 9LU, Cookstown the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
There is a single director in the firm at the moment - Declan O., appointed on 20 January 2016. In addition, a secretary was appointed - Declan O., appointed on 20 January 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Cookstown Panel Centre Ltd Derryloran Ind Estate |
| Office Address2 | Sandholes Road |
| Town | Cookstown |
| Post code | BT80 9LU |
| Country of origin | United Kingdom |
| Registration Number | NI635923 |
| Date of Incorporation | Wed, 20th Jan 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (170 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 20 January 2016
Position: Secretary
Appointed: 20 January 2016
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Declan O. This PSC and has 75,01-100% shares.
Declan O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 57 152 | ||||||
| Balance Sheet | |||||||
| Current Assets | 63 431 | 79 951 | 44 225 | 44 939 | 90 098 | 119 471 | 129 310 |
| Net Assets Liabilities | 57 152 | 208 168 | 318 424 | 438 052 | 564 495 | 707 993 | 849 993 |
| Net Assets Liabilities Including Pension Asset Liability | 57 152 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 000 | ||||||
| Profit Loss Account Reserve | 56 152 | ||||||
| Shareholder Funds | 57 152 | ||||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 33 333 | 33 333 | 34 533 | 37 866 | 42 867 | ||
| Creditors | 622 395 | 572 895 | 500 445 | 432 623 | 434 222 | 451 222 | 397 848 |
| Fixed Assets | 1 918 904 | 1 918 904 | 1 918 904 | 1 918 904 | 1 918 904 | 1 918 904 | 1 918 904 |
| Net Current Assets Liabilities | -525 631 | 488 268 | 456 220 | 383 582 | 378 319 | 331 413 | 268 248 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 676 | 4 102 | 4 102 | 338 | 338 | 290 | |
| Total Assets Less Current Liabilities | 1 393 273 | 1 430 636 | 1 496 017 | 1 501 989 | 1 540 585 | 1 587 491 | 1 650 656 |
| Accruals Deferred Income | 33 333 | ||||||
| Creditors Due After One Year | 1 302 788 | ||||||
| Creditors Due Within One Year | 589 062 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 19th January 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy