Founded in 2006, Culzean Properties (number 2), classified under reg no. NI057701 is an active company. Currently registered at 50 Ballyreagh Road BT56 8LT, Portrush the company has been in the business for eighteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Alistair K., Christopher K.. Of them, Christopher K. has been with the company the longest, being appointed on 10 January 2006 and Alistair K. has been with the company for the least time - from 17 March 2014. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Roy B. who worked with the the company until 24 October 2013.
Office Address | 50 Ballyreagh Road |
Town | Portrush |
Post code | BT56 8LT |
Country of origin | United Kingdom |
Registration Number | NI057701 |
Date of Incorporation | Tue, 3rd Jan 2006 |
Industry | Hotels and similar accommodation |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats identified, there is Kennedy Hotels (Ni) Limited from Portrush, Northern Ireland. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Kennedy Hotels (Ni) Limited that put Coleraine, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Kennedy Hotels (Ni) Limited
50 Ballyreagh Road, Portrush, BT56 8LT, Northern Ireland
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Northern Ireland |
Place registered | Northern Ireland |
Registration number | Ni033379 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Kennedy Hotels (Ni) Limited
Ferguson House 23-25 Queen Street,, Coleraine, BT52 1BG, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Kennedy Hotels (Ni) Limited |
Registration number | Ni033379 |
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 295 042 | 373 082 |
Current Assets | 601 049 | 620 803 |
Debtors | 298 993 | 242 424 |
Net Assets Liabilities | 324 222 | 313 201 |
Other Debtors | 53 058 | 79 779 |
Other | ||
Amounts Owed By Related Parties | 125 000 | 125 000 |
Average Number Employees During Period | 16 | 20 |
Bank Borrowings Overdrafts | 43 889 | 26 667 |
Corporation Tax Payable | 7 287 | |
Creditors | 43 889 | 26 667 |
Deferred Tax Asset Debtors | 19 085 | 19 085 |
Net Current Assets Liabilities | 368 111 | 339 868 |
Other Creditors | 178 948 | 189 835 |
Other Taxation Social Security Payable | 11 125 | 19 904 |
Trade Creditors Trade Payables | 32 800 | 61 196 |
Trade Debtors Trade Receivables | 101 850 | 18 560 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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