D A Developments (n.i.) Limited is a private limited company located at 8 The Moat, Kells, Ballymena BT42 3LX. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-08-03, this 3-year-old company is run by 2 directors.
Director Peter M., appointed on 27 October 2022. Director David G., appointed on 03 August 2020.
The company is officially categorised as "construction of domestic buildings" (Standard Industrial Classification: 41202).
The latest confirmation statement was sent on 2022-10-27 and the due date for the following filing is 2023-11-10. Likewise, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 8 The Moat |
| Office Address2 | Kells |
| Town | Ballymena |
| Post code | BT42 3LX |
| Country of origin | United Kingdom |
| Registration Number | NI671515 |
| Date of Incorporation | Mon, 3rd Aug 2020 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st August |
| Company age | 4 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 10th Nov 2023 (2023-11-10) |
| Last confirmation statement dated | Thu, 27th Oct 2022 |
Position: Director
Appointed: 27 October 2022
Position: Director
Appointed: 03 August 2020
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is Peter M. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is David G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Peter M.
| Notified on | 27 October 2022 |
| Nature of control: |
25-50% shares |
David G.
| Notified on | 3 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-02-29 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 836 | 6 985 | 21 457 | 12 086 |
| Current Assets | 5 767 | 9 089 | 49 590 | 15 543 |
| Debtors | 1 431 | 1 554 | 27 558 | 3 457 |
| Net Assets Liabilities | 2 643 | 3 877 | 21 197 | -6 178 |
| Other Debtors | 1 431 | 1 554 | ||
| Property Plant Equipment | 5 200 | 4 160 | 3 328 | |
| Total Inventories | 500 | 550 | 575 | |
| Other | ||||
| Version Production Software | 2 021 | 2 023 | ||
| Accrued Liabilities | 600 | 1 000 | 1 200 | 1 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 300 | 2 340 | 3 172 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 500 | |||
| Average Number Employees During Period | 1 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 18 000 | 17 100 | ||
| Creditors | 3 124 | 9 424 | 31 763 | 24 417 |
| Finance Lease Liabilities Present Value Total | 3 900 | 2 600 | 1 950 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 300 | 1 040 | 832 | |
| Loans From Directors | 3 455 | 4 029 | 4 367 | |
| Net Current Assets Liabilities | 2 643 | -335 | 17 827 | -8 874 |
| Property Plant Equipment Gross Cost | 6 500 | 6 500 | 6 500 | |
| Recoverable Value-added Tax | 5 452 | 3 457 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 988 | 790 | 632 | |
| Taxation Social Security Payable | 2 524 | 1 069 | 5 934 | |
| Total Assets Less Current Liabilities | 2 643 | 4 865 | 21 987 | -5 546 |
| Trade Debtors Trade Receivables | 22 106 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2024-08-31 to 2024-02-29 filed on: 29th, February 2024 |
accounts | Free Download (1 page) |
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