Drumatihugh Investments started in year 2014 as Private Limited Company with registration number NI623317. The Drumatihugh Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Belfast at Unit 2 Channel Wharf. Postal code: BT3 9DE.
There is a single director in the firm at the moment - David O., appointed on 10 March 2014. In addition, a secretary was appointed - Peter G., appointed on 10 March 2014. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 2 Channel Wharf |
| Office Address2 | 21 Old Channel Road |
| Town | Belfast |
| Post code | BT3 9DE |
| Country of origin | United Kingdom |
| Registration Number | NI623317 |
| Date of Incorporation | Mon, 10th Mar 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 10 March 2014
Position: Secretary
Appointed: 10 March 2014
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is David O. The abovementioned PSC has significiant influence or control over the company,.
David O.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 201 000 | 193 060 | 193 060 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 63 261 | 192 000 | 657 000 | 850 251 | 890 867 | |||
| Current Assets | 301 000 | 193 940 | 193 940 | 193 940 | 193 940 | 1 065 947 | 1 189 947 | 1 312 466 |
| Debtors | 165 256 | 116 656 | 116 656 | 130 679 | 1 940 | 408 947 | 339 696 | 421 599 |
| Net Assets Liabilities | 193 060 | 193 060 | 1 064 267 | 1 188 467 | 1 312 986 | |||
| Other Debtors | 130 679 | 1 940 | 1 940 | 1 940 | 14 178 | |||
| Cash Bank In Hand | 135 744 | 77 284 | 77 284 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 201 000 | 193 060 | 193 060 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 200 000 | 192 060 | 192 060 | |||||
| Shareholder Funds | 201 000 | 193 060 | 193 060 | |||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 880 | 880 | 1 680 | 2 480 | 480 | |||
| Amounts Owed By Group Undertakings Participating Interests | 407 007 | 337 756 | 407 421 | |||||
| Creditors | 880 | 880 | 2 681 | 2 480 | 480 | |||
| Equity Securities Held | 1 001 | 1 000 | 1 000 | |||||
| Investments | 1 001 | 1 000 | 1 000 | |||||
| Net Current Assets Liabilities | 201 000 | 193 060 | 193 060 | 193 060 | 193 060 | 1 063 266 | 1 187 467 | 1 311 986 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||||
| Other Creditors | 1 001 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Creditors Due Within One Year | 100 000 | 880 | 880 | |||||
| Total Assets Less Current Liabilities | 201 000 | 193 060 | 193 060 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 21st, December 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy