Founded in 1996, Derrynoose Community Development Association, classified under reg no. NI031508 is an active company. Currently registered at 38 Fergort Road BT60 3DN, Keady the company has been in the business for twenty eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
Currently there are 2 directors in the the firm, namely Francis H. and James L.. In addition one secretary - James L. - is with the company. As of 3 June 2024, there were 2 ex directors - Patrick T., Robert G. and others listed below. There were no ex secretaries.
Office Address | 38 Fergort Road |
Office Address2 | Derrynoose |
Town | Keady |
Post code | BT60 3DN |
Country of origin | United Kingdom |
Registration Number | NI031508 |
Date of Incorporation | Fri, 25th Oct 1996 |
Industry | Other amusement and recreation activities n.e.c. |
Industry | Activities of other membership organizations n.e.c. |
End of financial Year | 31st October |
Company age | 28 years old |
Account next due date | Wed, 31st Jul 2024 (58 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats established, there is Francis H. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is James L. This PSC has significiant influence or control over the company,. Moving on, there is Patrick T., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Francis H.
Notified on | 25 October 2016 |
Nature of control: |
significiant influence or control |
James L.
Notified on | 25 October 2016 |
Nature of control: |
significiant influence or control |
Patrick T.
Notified on | 25 October 2016 |
Ceased on | 21 January 2023 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 73 449 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 284 | 2 138 | 868 | 3 799 | 4 919 | 8 849 | ||
Net Assets Liabilities | 73 449 | 75 645 | 77 476 | 114 842 | 128 192 | |||
Property Plant Equipment | 74 542 | 76 903 | 79 145 | 77 139 | 133 152 | 129 582 | ||
Current Assets | 2 213 | 576 | 3 284 | |||||
Net Assets Liabilities Including Pension Asset Liability | 73 449 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 73 449 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 5 213 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 561 | 3 729 | 6 472 | 8 478 | 12 681 | 16 251 | ||
Creditors | 1 000 | 1 034 | 350 | 350 | 750 | 2 750 | 23 229 | 5 026 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 168 | 2 743 | 2 006 | 4 203 | 3 570 | |||
Net Current Assets Liabilities | 1 213 | 458 | 2 934 | 1 788 | 118 | 1 049 | -18 310 | 3 823 |
Property Plant Equipment Gross Cost | 76 103 | 80 632 | 85 617 | 85 617 | 145 833 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 4 529 | 4 985 | 60 216 | |||||
Total Assets Less Current Liabilities | 73 449 | 75 645 | 77 476 | 78 691 | 79 263 | 78 188 | 114 842 | 133 405 |
Accrued Liabilities | 350 | 750 | ||||||
Fixed Assets | 72 236 | 76 103 | 74 542 | |||||
Creditors Due Within One Year | 1 000 | |||||||
Revaluation Reserve | 73 449 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/25 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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