Founded in 2015, Donnelly Hr, classified under reg no. NI632713 is an active company. Currently registered at 40 Royal Lodge Avenue BT8 7YR, Belfast the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Barry D., appointed on 31 July 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 40 Royal Lodge Avenue |
| Town | Belfast |
| Post code | BT8 7YR |
| Country of origin | United Kingdom |
| Registration Number | NI632713 |
| Date of Incorporation | Fri, 31st Jul 2015 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 13th Aug 2024 (2024-08-13) |
| Last confirmation statement dated | Sun, 30th Jul 2023 |
Position: Director
Appointed: 31 July 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Barry D. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Grainne R. This PSC owns 75,01-100% shares.
Barry D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Grainne R.
| Notified on | 6 April 2016 |
| Ceased on | 31 July 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | 100 | 6 376 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 10 984 | 19 436 | 12 055 | ||
| Current Assets | 50 288 | 22 628 | 21 276 | 17 748 | 22 665 |
| Debtors | 5 986 | 11 644 | 1 840 | 5 693 | |
| Net Assets Liabilities | 6 376 | 12 155 | -155 | 2 604 | |
| Other Debtors | 6 011 | 25 | 25 | 25 | |
| Cash Bank In Hand | 44 302 | 10 984 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 6 376 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 100 | ||||
| Shareholder Funds | 100 | 6 376 | |||
| Other | |||||
| Version Production Software | 2 020 | 2 021 | |||
| Accrued Liabilities | 10 000 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 000 | 15 000 | |||
| Average Number Employees During Period | 1 | 1 | |||
| Creditors | 16 277 | 9 121 | 17 903 | 5 061 | |
| Loans From Directors | 338 | ||||
| Net Current Assets Liabilities | 75 | 6 351 | 12 155 | 9 845 | 17 604 |
| Prepayments Accrued Income | 3 160 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 160 | ||||
| Taxation Social Security Payable | 8 749 | 9 121 | 7 565 | ||
| Total Assets Less Current Liabilities | 100 | 6 376 | 9 845 | 17 604 | |
| Trade Creditors Trade Payables | 7 528 | ||||
| Trade Debtors Trade Receivables | 11 644 | 1 815 | 2 508 | ||
| Creditors Due Within One Year | 50 213 | 16 277 | |||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 25 | 25 | |||
| Share Capital Allotted Called Up Paid | 100 | ||||
| Taxation Social Security Due Within One Year | 3 413 | ||||
| Trade Creditors Within One Year | 46 800 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 31st, January 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy