Founded in 2006, Derryloren Developments, classified under reg no. NI060507 is an active company. Currently registered at 31 Marlacoo Road BT60 1JW, Co Armagh the company has been in the business for 18 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
At present there are 3 directors in the the firm, namely Noel M., Robert M. and Trevor M.. In addition one secretary - Robert M. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 31 Marlacoo Road |
| Office Address2 | Richill |
| Town | Co Armagh |
| Post code | BT60 1JW |
| Country of origin | United Kingdom |
| Registration Number | NI060507 |
| Date of Incorporation | Mon, 14th Aug 2006 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st August |
| Company age | 18 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 | Wed, 28th Aug 2024 (2024-08-28) |
| Last confirmation statement dated | Mon, 14th Aug 2023 |
Position: Director
Appointed: 14 April 2008
Position: Director
Appointed: 14 April 2008
Position: Secretary
Appointed: 14 April 2008
Position: Director
Appointed: 16 August 2006
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Robert M. The abovementioned PSC and has 25-50% shares.
Robert M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 19 335 | 24 796 | 30 823 | 37 260 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 34 429 | 37 837 | 170 984 | ||||||
| Current Assets | 18 392 | 23 380 | 29 536 | 35 984 | 41 072 | 43 754 | 44 392 | 47 683 | 176 239 |
| Debtors | 9 963 | 9 846 | 5 255 | ||||||
| Property Plant Equipment | 118 942 | 118 942 | |||||||
| Net Assets Liabilities | 37 260 | 42 670 | 45 516 | ||||||
| Cash Bank In Hand | 18 392 | 23 380 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 335 | 24 796 | 30 823 | 37 260 | |||||
| Tangible Fixed Assets | 235 056 | 235 056 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 4 | 4 | |||||||
| Profit Loss Account Reserve | 19 331 | 24 792 | |||||||
| Shareholder Funds | 19 335 | 24 796 | 30 823 | 37 260 | |||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 354 | 354 | |||||||
| Corporation Tax Payable | 718 | 762 | |||||||
| Creditors | 234 572 | 234 274 | 233 673 | 121 070 | 121 114 | 124 674 | |||
| Disposals Property Plant Equipment | 118 942 | ||||||||
| Fixed Assets | 235 056 | 235 056 | 235 056 | 235 056 | 235 056 | 235 056 | 118 942 | ||
| Net Current Assets Liabilities | -215 721 | -210 260 | -204 233 | -197 472 | 192 062 | 189 216 | -76 678 | -73 431 | 51 565 |
| Prepayments Accrued Income | 708 | 591 | |||||||
| Property Plant Equipment Gross Cost | 118 942 | 118 942 | |||||||
| Total Assets Less Current Liabilities | 19 335 | 24 796 | 30 823 | 37 584 | 42 994 | 45 840 | 42 264 | 45 511 | 51 565 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 324 | 324 | 324 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 896 | 1 030 | 1 066 | 1 116 | 1 140 | 703 | |||
| Accruals Deferred Income | 324 | 324 | |||||||
| Creditors Due Within One Year | 235 009 | 234 670 | 234 835 | 234 572 | |||||
| Number Shares Allotted | 4 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 235 056 | 235 056 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 14th Aug 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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