Dunluce Capital Management Ltd is a private limited company that can be found at 4 High Street, Holywood BT18 9AZ. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-22, this 7-year-old company is run by 2 directors.
Director Ryan S., appointed on 22 May 2017. Director Zayd H., appointed on 22 May 2017.
The company is officially classified as "financial intermediation not elsewhere classified" (SIC code: 64999).
The last confirmation statement was sent on 2023-05-21 and the deadline for the subsequent filing is 2024-06-04. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 4 High Street |
Town | Holywood |
Post code | BT18 9AZ |
Country of origin | United Kingdom |
Registration Number | NI645966 |
Date of Incorporation | Mon, 22nd May 2017 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (118 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
Last confirmation statement dated | Sun, 21st May 2023 |
The register of PSCs who own or control the company is made up of 3 names. As we discovered, there is Zayd H. This PSC and has 50,01-75% shares. The second one in the PSC register is Ryan S. This PSC owns 50,01-75% shares. The third one is Zakani Ltd, who also meets the Companies House conditions to be listed as a PSC. This PSC has a legal form of "a limited by shares", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC , owns 50,01-75% shares and has 50,01-75% voting rights.
Zayd H.
Notified on | 22 May 2017 |
Nature of control: |
50,01-75% shares right to appoint and remove directors |
Ryan S.
Notified on | 22 May 2017 |
Nature of control: |
50,01-75% shares right to appoint and remove directors |
Zakani Ltd
13 Fifth Avenue Bay Lands, Bangor, BT20 5JP, Northern Ireland
Legal authority | United Kingdom |
Legal form | Limited By Shares |
Country registered | Northern Ireland |
Place registered | Companies House |
Registration number | Ni628620 |
Notified on | 22 May 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 75 679 | 5 675 | 33 964 | 104 711 | 12 830 |
Current Assets | 122 079 | 49 762 | 79 128 | 107 540 | 41 676 |
Debtors | 46 400 | 44 087 | 45 164 | 2 829 | 28 846 |
Net Assets Liabilities | 33 568 | 18 646 | 21 628 | 22 386 | 25 004 |
Other Debtors | 5 500 | 3 187 | 4 264 | 2 404 | 1 855 |
Other | |||||
Amounts Owed By Group Undertakings Participating Interests | 40 900 | 40 900 | 40 900 | 425 | 26 991 |
Amounts Owed To Group Undertakings Participating Interests | 17 400 | 23 454 | |||
Average Number Employees During Period | 2 | 1 | 1 | ||
Corporation Tax Payable | 8 065 | 9 472 | |||
Creditors | 88 511 | 31 116 | 57 500 | 85 154 | 16 672 |
Net Current Assets Liabilities | 33 568 | 18 646 | 21 628 | 22 386 | 25 004 |
Other Creditors | 56 660 | 24 730 | 57 500 | 61 700 | 7 200 |
Other Taxation Social Security Payable | 6 386 | 6 386 | |||
Total Assets Less Current Liabilities | 33 568 | 18 646 | 21 628 | 22 386 | 25 004 |
Advances Credits Directors | 5 400 | ||||
Advances Credits Made In Period Directors | 5 400 | 5 400 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
New registered office address 2nd Floor, 14-16 Shore Road Holywood BT18 9HX. Change occurred on 2023-11-13. Company's previous address: 4 High Street Holywood BT18 9AZ Northern Ireland. filed on: 13th, November 2023 |
address | Free Download (1 page) |
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