Del Rey Investments started in year 2015 as Private Limited Company with registration number NI628920. The Del Rey Investments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Belfast at Ormeau House. Postal code: BT7 1SH.
The firm has 2 directors, namely David C., Kristina C.. Of them, David C., Kristina C. have been with the company the longest, being appointed on 27 January 2015. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ormeau House |
Office Address2 | 91-97 Ormeau Road |
Town | Belfast |
Post code | BT7 1SH |
Country of origin | United Kingdom |
Registration Number | NI628920 |
Date of Incorporation | Tue, 27th Jan 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (161 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats established, there is Kristina C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is David C. This PSC owns 25-50% shares and has 25-50% voting rights.
Kristina C.
Notified on | 27 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David C.
Notified on | 27 January 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 |
Net Worth | -1 394 | ||
Balance Sheet | |||
Current Assets | 3 618 | 6 453 | 2 197 |
Cash Bank In Hand | 3 460 | ||
Debtors | 158 | ||
Net Assets Liabilities Including Pension Asset Liability | -1 394 | ||
Tangible Fixed Assets | 1 638 | ||
Reserves/Capital | |||
Called Up Share Capital | 10 | ||
Profit Loss Account Reserve | -1 404 | ||
Shareholder Funds | -1 394 | ||
Other | |||
Total Fixed Assets Additions | 112 048 | ||
Total Fixed Assets Cost Or Valuation | 112 048 | ||
Total Fixed Assets Depreciation | 410 | ||
Total Fixed Assets Depreciation Charge In Period | 410 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 600 | 600 |
Creditors | 116 150 | 118 430 | 150 930 |
Fixed Assets | 111 638 | 111 311 | 137 567 |
Net Current Assets Liabilities | -113 032 | -111 827 | -148 578 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 158 | 150 | 155 |
Total Assets Less Current Liabilities | -1 394 | -516 | -11 011 |
Advances Credits Directors | 116 150 | 118 430 | 150 930 |
Advances Credits Made In Period Directors | 61 075 | 2 280 | 32 500 |
Creditors Due Within One Year Total Current Liabilities | 116 650 | ||
Tangible Fixed Assets Additions | 2 048 | ||
Tangible Fixed Assets Cost Or Valuation | 2 048 | ||
Tangible Fixed Assets Depreciation | 410 | ||
Tangible Fixed Assets Depreciation Charge For Period | 410 | ||
Total Fixed Asset Investments Additions | 110 000 | ||
Total Fixed Asset Investments Cost Or Valuation | 110 000 | ||
Total Investments Fixed Assets | 110 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 27th Jan 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (3 pages) |
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