Founded in 2010, Dunratho, classified under reg no. NI602828 is an active company. Currently registered at 36 Cadogan Park BT9 6HH, Belfast the company has been in the business for 14 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
Currently there are 2 directors in the the firm, namely Desmond N. and Oonagh C.. In addition one secretary - Desmond N. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Cadogan Park |
| Town | Belfast |
| Post code | BT9 6HH |
| Country of origin | United Kingdom |
| Registration Number | NI602828 |
| Date of Incorporation | Wed, 14th Apr 2010 |
| Industry | Specialists medical practice activities |
| End of financial Year | 30th April |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Secretary
Appointed: 06 October 2011
Position: Director
Appointed: 06 October 2011
Position: Director
Appointed: 14 April 2010
The register of persons with significant control that own or have control over the company includes 2 names. As we researched, there is Oonagh C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Desmond N. This PSC has significiant influence or control over the company,.
Oonagh C.
| Notified on | 14 April 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Desmond N.
| Notified on | 14 April 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 137 605 | 136 967 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 161 279 | 147 284 | 233 270 | 261 914 | 354 255 | 491 534 | 663 463 | 1 029 592 |
| Cash Bank In Hand | 111 861 | 126 666 | ||||||
| Debtors | 49 418 | 20 618 | ||||||
| Intangible Fixed Assets | 25 000 | 20 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 137 605 | 136 967 | ||||||
| Tangible Fixed Assets | 20 855 | 15 641 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 103 | 103 | ||||||
| Profit Loss Account Reserve | 137 502 | 136 864 | ||||||
| Shareholder Funds | 137 605 | 136 967 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 180 | 1 700 | 1 800 | 1 854 | 1 914 | 2 105 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | ||
| Creditors | 40 536 | 35 672 | 40 231 | 45 420 | 53 982 | 81 640 | ||
| Fixed Assets | 45 855 | 35 641 | 28 080 | 20 552 | 20 608 | 11 706 | 11 616 | 8 712 |
| Net Current Assets Liabilities | 95 384 | 104 052 | 192 734 | 226 242 | 314 024 | 446 114 | 609 481 | 947 952 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 942 | 827 | 2 098 | 1 318 | 1 318 | 1 318 | ||
| Total Assets Less Current Liabilities | 141 239 | 139 693 | 220 814 | 246 794 | 334 632 | 457 820 | 621 097 | 956 664 |
| Advances Credits Directors | 4 964 | 3 014 | 1 941 | 1 613 | 1 038 | 1 038 | ||
| Advances Credits Made In Period Directors | 1 950 | 1 072 | 328 | 575 | ||||
| Creditors Due Within One Year | 65 895 | 43 232 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 25 000 | 30 000 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | ||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 3 634 | 2 726 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 49 602 | 49 602 | ||||||
| Tangible Fixed Assets Depreciation | 28 747 | 33 961 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 214 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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