Founded in 2012, Dundooan Estate, classified under reg no. NI614794 is an active company. Currently registered at 15 Isle Road BT51 4JH, Coleraine the company has been in the business for 12 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Michael B., appointed on 4 October 2012. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 Isle Road |
| Office Address2 | Macosquin |
| Town | Coleraine |
| Post code | BT51 4JH |
| Country of origin | United Kingdom |
| Registration Number | NI614794 |
| Date of Incorporation | Thu, 4th Oct 2012 |
| Industry | Hairdressing and other beauty treatment |
| End of financial Year | 31st October |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
| Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 04 October 2012
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Harriet B. This PSC and has 25-50% shares.
Harriet B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -1 278 | -57 797 | -115 509 | -139 736 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 44 027 | 23 353 | 17 413 | 25 528 | 38 234 | 16 441 | 13 243 | 5 207 | ||
| Net Assets Liabilities | 139 736 | 174 481 | 205 434 | 229 921 | 286 499 | 326 978 | 237 052 | |||
| Cash Bank In Hand | 30 027 | 9 652 | 3 879 | |||||||
| Debtors | 4 140 | 4 540 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -1 278 | -57 797 | -115 509 | -139 736 | ||||||
| Stocks Inventory | 14 000 | 9 561 | 8 994 | |||||||
| Tangible Fixed Assets | 62 720 | 469 781 | 475 682 | 399 551 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||||||
| Profit Loss Account Reserve | -1 280 | -57 799 | -115 511 | -139 738 | ||||||
| Shareholder Funds | -1 278 | -57 797 | -115 509 | -139 736 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 10 | 9 | 2 | |||||||
| Creditors | 556 700 | 587 586 | 612 292 | 596 033 | 630 460 | 643 950 | 394 564 | |||
| Fixed Assets | 62 720 | 469 781 | 475 682 | 399 551 | 387 577 | 368 624 | 349 671 | 330 718 | 311 765 | 157 512 |
| Net Current Assets Liabilities | -63 998 | -527 578 | -591 191 | -539 287 | 562 958 | 574 058 | 579 592 | 617 217 | 638 743 | 394 564 |
| Total Assets Less Current Liabilities | -1 278 | -57 797 | -115 509 | -139 736 | 174 481 | 205 434 | 229 921 | 286 499 | 326 978 | 237 052 |
| Creditors Due Within One Year | 63 998 | 575 345 | 614 544 | 556 700 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 740 | 4 140 | ||||||||
| Tangible Fixed Assets Additions | 64 000 | 417 601 | 23 814 | 22 069 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 64 000 | 481 601 | 505 415 | 443 484 | ||||||
| Tangible Fixed Assets Depreciation | 1 280 | 11 820 | 29 733 | 43 933 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 280 | 10 540 | 17 913 | 18 440 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 4 240 | |||||||||
| Tangible Fixed Assets Disposals | 84 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 4th Oct 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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