Dunadry Holdings started in year 2015 as Private Limited Company with registration number NI629128. The Dunadry Holdings company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Templepatrick at C/o Colemans Garden Centre 6old Ballyclare Road. Postal code: BT39 0BJ.
The firm has 2 directors, namely David C., Robert D.. Of them, David C., Robert D. have been with the company the longest, being appointed on 4 February 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Colemans Garden Centre 6old Ballyclare Road |
| Office Address2 | Templepatrick |
| Town | Templepatrick |
| Post code | BT39 0BJ |
| Country of origin | United Kingdom |
| Registration Number | NI629128 |
| Date of Incorporation | Wed, 4th Feb 2015 |
| Industry | Construction of domestic buildings |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (166 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 04 February 2015
Position: Director
Appointed: 04 February 2015
The list of PSCs that own or have control over the company includes 2 names. As BizStats researched, there is Robert D. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is David C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robert D.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | -1 873 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 6 216 | 334 114 | 2 294 | ||||||
| Current Assets | 46 329 | 46 329 | 644 882 | 666 099 | 1 247 194 | 1 250 137 | 982 592 | 594 919 | 551 949 |
| Debtors | 113 | 113 | 50 768 | 343 805 | |||||
| Net Assets Liabilities | -1 872 | 2 506 | 3 141 | 43 725 | -16 926 | ||||
| Total Inventories | 40 000 | 260 000 | 320 000 | ||||||
| Cash Bank In Hand | 6 216 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 873 | ||||||||
| Stocks Inventory | 40 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -1 973 | ||||||||
| Shareholder Funds | -1 873 | ||||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 16 907 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 371 781 | 33 498 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 79 300 | 50 405 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 48 201 | 627 500 | 660 444 | 691 819 | 1 267 063 | 1 067 632 | 684 829 | 646 436 | |
| Net Current Assets Liabilities | -1 873 | -1 872 | 630 006 | 663 585 | 735 544 | -16 926 | -85 040 | -89 910 | -94 487 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Total Assets Less Current Liabilities | -1 873 | -1 872 | 630 006 | 663 585 | 735 544 | -16 926 | -85 040 | -89 910 | -94 487 |
| Creditors Due Within One Year | 48 202 | ||||||||
| Number Shares Allotted | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 4th February 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy