Corporate Solutions (ni) Ltd in Ballynahinch

Corporate Solutions (ni) Ltd

Founded in 1999, Corporate Solutions (ni), classified under reg no. NI035913 is an active company. Currently registered at 21 Drumhill Park BT24 8HH, the company has been in the business for twenty five years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.

There is a single director in the firm at the moment - Desmond M., appointed on 21 May 1999. In addition, a secretary was appointed - Desmond M., appointed on 31 March 1999. As of 29 April 2024, there were 4 ex directors - Stewart M., Catherine M. and others listed below. There were no ex secretaries.

Corporate Solutions (ni) Ltd Address / Contact

Office Address	21 Drumhill Park
Office Address2	Ballynahinch
Town
Post code	BT24 8HH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI035913
Date of Incorporation	Wed, 31st Mar 1999
Industry	Other activities auxiliary to insurance and pension funding
End of financial Year	31st August
Company age	25 years old
Account next due date	Fri, 31st May 2024 (32 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 14th Apr 2024 (2024-04-14)
Last confirmation statement dated	Fri, 31st Mar 2023

Company staff

Desmond M.

Position: Director

Appointed: 21 May 1999

Desmond M.

Position: Secretary

Appointed: 31 March 1999

Stewart M.

Position: Director

Appointed: 19 July 2012

Resigned: 17 November 2022

Catherine M.

Position: Director

Appointed: 21 May 1999

Resigned: 19 July 2012

Dorothy K.

Position: Director

Appointed: 31 March 1999

Resigned: 21 May 1999

Eleanor M.

Position: Director

Appointed: 31 March 1999

Resigned: 21 May 1999

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Desmond M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Catherine M. This PSC owns 25-50% shares.

Desmond M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights right to appoint and remove directors 25-50% shares

Catherine M.

Notified on	17 August 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-11-30

Balance Sheet
Cash Bank On Hand	23 937	114 129	76 978	25 609	117 300	82 882	129 260
Current Assets	70 027	132 694	143 686	52 799	143 852	185 871	137 356
Debtors	46 090	18 565	66 708	27 190	26 552	102 989	8 096
Net Assets Liabilities	254 085	329 054	350 221	250 807	333 792	329 888	114 151
Other Debtors	34 480	8 287	45 067	7 811	6 857	83 274	8 096
Property Plant Equipment	6 311	7 512	7 001	50 921	37 848	30 019

Other
Amount Specific Advance Or Credit Directors	1 049	652	103	130	287	658
Amount Specific Advance Or Credit Made In Period Directors	1 049	652	103	130	287	658
Amount Specific Advance Or Credit Repaid In Period Directors	295	1 049	652	103	130	287
Accumulated Depreciation Impairment Property Plant Equipment	29 445	27 116	29 805	33 129	37 063	48 701
Average Number Employees During Period	3	3	3	4	4	4	3
Balances Amounts Owed By Related Parties		22 427				25 000
Creditors	42 726	51 602	53 114	32 734	67 453	71 061	23 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 033		5 828	10 169		43 917
Disposals Property Plant Equipment		5 033		6 962	10 345		78 720
Fixed Assets	238 738	263 796	278 223	252 746	285 742	231 220
Increase From Depreciation Charge For Year Property Plant Equipment		2 704	2 689	9 152	14 103	11 638
Investments Fixed Assets	232 427	256 284	271 222	201 825	247 894	201 201
Net Current Assets Liabilities	27 301	81 092	90 572	20 065	76 399	114 810	114 151
Number Shares Issued Fully Paid	10	10	10	10	10	10
Other Creditors	9 029	10 040	7 506	8 233	16 371	7 711	6 400
Other Investments Other Than Loans	232 427	22 835	271 222	582		201 201	-201 201
Other Taxation Social Security Payable	33 697	41 562	45 608	24 501	51 082	63 350	16 805
Payments To Related Parties	12 000	12 000	12 000	12 000	12 000	13 000
Property Plant Equipment Gross Cost	35 756	34 628	36 806	84 050	74 911	78 720
Provisions For Liabilities Balance Sheet Subtotal	11 954	15 834	18 574	22 004	28 349	16 142
Total Additions Including From Business Combinations Property Plant Equipment		3 905	2 178	54 206	1 206	3 809
Total Assets Less Current Liabilities	266 039	344 888	368 795	272 811	362 141	346 030	114 151
Trade Debtors Trade Receivables	11 610	10 278	21 641	19 379	19 695	19 715
Managed Funds					247 894
Mutual Funds						201 201

Company filings

Filing category

Type		Category	Free download
AA01	Extension of accounting period to 2023/11/30 from 2023/08/31 filed on: 17th, January 2024	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Extension of accounting period to 2023/11/30 from 2023/08/31 filed on: 17th, January 2024	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2023/11/30 filed on: 17th, January 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 21st, March 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 13th, January 2022	accounts	Free Download (11 pages)
SH08	Change of share class name or designation filed on: 19th, October 2021	capital	Free Download (2 pages)
MA	Articles and Memorandum of Association filed on: 19th, October 2021	incorporation	Free Download (34 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 7th, April 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 6th, April 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 12th, December 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 9th, March 2018	accounts	Free Download (10 pages)
SH08	Change of share class name or designation filed on: 22nd, March 2017	capital	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 15th, March 2017	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/31 filed on: 19th, April 2016	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/04/19	capital
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 4th, January 2016	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/31 filed on: 9th, April 2015	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 18th, December 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/03/31 filed on: 9th, April 2014	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/04/09	capital
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 9th, January 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/31 filed on: 8th, April 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 21st, December 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/31 filed on: 5th, April 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 19th, December 2011	accounts	Free Download (14 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/31 filed on: 6th, April 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 30th, December 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 19th, May 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/31 filed on: 12th, April 2010	annual return	Free Download (6 pages)
371S(NI)	31/03/09 annual return shuttle filed on: 27th, March 2009	annual return	Free Download (6 pages)
AC(NI)	31/08/08 annual accts filed on: 31st, December 2008	accounts	Free Download (7 pages)
UDM+A(NI)	Updated mem and arts filed on: 30th, June 2008	incorporation	Free Download (15 pages)
371SR(NI)	31/03/08 filed on: 29th, May 2008	annual return	Free Download (7 pages)
AC(NI)	31/08/07 annual accts filed on: 16th, January 2008	accounts	Free Download (7 pages)
371S(NI)	31/03/07 annual return shuttle filed on: 12th, April 2007	annual return	Free Download (6 pages)
AC(NI)	31/08/06 annual accts filed on: 7th, March 2007	accounts	Free Download (7 pages)
371S(NI)	31/03/06 annual return shuttle filed on: 20th, April 2006	annual return	Free Download (6 pages)
98-2(NI)	Return of allot of shares filed on: 12th, March 2006	capital	Free Download (2 pages)
98-2(NI)	Return of allot of shares filed on: 12th, March 2006	capital	Free Download (2 pages)
AC(NI)	31/08/05 annual accts filed on: 8th, February 2006	accounts	Free Download (7 pages)
98-2(NI)	Return of allot of shares filed on: 3rd, February 2005	capital	Free Download (2 pages)
AC(NI)	31/08/04 annual accts filed on: 20th, December 2004	accounts	Free Download (7 pages)
371S(NI)	31/03/04 annual return shuttle filed on: 20th, April 2004	annual return	Free Download (4 pages)
AC(NI)	31/08/03 annual accts filed on: 21st, November 2003	accounts	Free Download (6 pages)
371S(NI)	31/03/03 annual return shuttle filed on: 28th, April 2003	annual return	Free Download (4 pages)
AC(NI)	31/08/02 annual accts filed on: 21st, November 2002	accounts	Free Download (6 pages)
371S(NI)	31/03/02 annual return shuttle filed on: 8th, April 2002	annual return
AC(NI)	31/08/01 annual accts filed on: 16th, November 2001	accounts	Free Download (6 pages)
371S(NI)	31/03/01 annual return shuttle filed on: 2nd, April 2001	annual return
AC(NI)	31/08/00 annual accts filed on: 31st, January 2001	accounts	Free Download (5 pages)
G98-2(NI)	Return of allot of shares filed on: 29th, January 2001	capital
371S(NI)	31/03/00 annual return shuttle filed on: 28th, March 2000	annual return
233(NI)	Change of ARD filed on: 1st, August 1999	accounts
UDM+A(NI)	Updated mem and arts filed on: 11th, June 1999	incorporation	Free Download (16 pages)
MEM(NI)	Memorandum filed on: 31st, March 1999	incorporation
ARTS(NI)	Articles filed on: 31st, March 1999	incorporation