Founded in 2004, D-on Architects, classified under reg no. NI049889 is an active company. Currently registered at 12 Palace Gardens BT15 5DT, Belfast the company has been in the business for twenty years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022. Since Monday 11th June 2018 D-on Architects Ltd is no longer carrying the name Donnelly O Neill Architects.
The company has 2 directors, namely Paul M., Nial O.. Of them, Nial O. has been with the company the longest, being appointed on 5 March 2004 and Paul M. has been with the company for the least time - from 1 April 2020. Currently there is one former director listed by the company - James D., who left the company on 31 October 2013. In addition, the company lists several former secretaries whose names might be found in the list below.
| Office Address | 12 Palace Gardens |
| Town | Belfast |
| Post code | BT15 5DT |
| Country of origin | United Kingdom |
| Registration Number | NI049889 |
| Date of Incorporation | Fri, 5th Mar 2004 |
| Industry | Urban planning and landscape architectural activities |
| Industry | Architectural activities |
| End of financial Year | 30th September |
| Company age | 20 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 05 March 2004
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is Paul M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Nial O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Paul M.
| Notified on | 1 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nial O.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Donnelly O Neill Architects | June 11, 2018 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 29 564 | 40 323 | 34 304 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 22 366 | 11 636 | 34 833 | ||||||
| Current Assets | 140 514 | 211 079 | 168 734 | 216 215 | 197 861 | 181 751 | 201 108 | 182 476 | 166 171 |
| Debtors | 111 502 | 195 243 | 113 153 | ||||||
| Intangible Fixed Assets | 25 627 | 12 814 | 4 271 | ||||||
| Stocks Inventory | 6 646 | 4 200 | 20 748 | ||||||
| Tangible Fixed Assets | 694 | 3 650 | 2 190 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 29 564 | 40 323 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | 29 562 | 40 321 | 34 302 | ||||||
| Shareholder Funds | 29 564 | 40 323 | 34 304 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 32 881 | 16 375 | 5 434 | 208 | 201 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 434 | 18 358 | 7 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 24 000 | ||||||||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 6 | 5 | |||
| Creditors | 140 891 | 163 173 | 115 591 | 96 023 | 108 801 | 102 461 | 84 771 | ||
| Creditors Due Within One Year | 137 271 | 187 220 | 140 891 | ||||||
| Fixed Assets | 26 321 | 16 464 | 6 461 | 4 839 | 6 732 | 4 032 | 1 331 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 59 795 | 72 608 | 81 151 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 12 813 | 8 542 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 85 422 | 85 422 | |||||||
| Net Current Assets Liabilities | 3 243 | 23 859 | 27 843 | 53 042 | 82 270 | 85 728 | 90 753 | 80 015 | 81 400 |
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 76 277 | 82 117 | 72 122 | ||||||
| Tangible Fixed Assets Depreciation | 75 583 | 78 467 | 69 932 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 884 | 1 460 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 9 995 | ||||||||
| Tangible Fixed Assets Disposals | 9 995 | ||||||||
| Total Assets Less Current Liabilities | 29 564 | 40 323 | 34 304 | 57 881 | 89 002 | 89 760 | 92 084 | 80 015 | 81 400 |
| Tangible Fixed Assets Additions | 5 840 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 30th September 2022 filed on: 1st, August 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy