Founded in 2007, Editorial Solutions Ireland, classified under reg no. NI067407 is an active company. Currently registered at The Office Dock Unit 2 BT3 9DE, 21 Old Channel Road the company has been in the business for seventeen years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
There is a single director in the company at the moment - Sheelagh H., appointed on 7 December 2007. In addition, a secretary was appointed - Sheelagh H., appointed on 7 December 2007. As of 1 May 2024, there was 1 ex director - Michael J.. There were no ex secretaries.
| Office Address | The Office Dock Unit 2 |
| Office Address2 | Channel Wharf |
| Town | 21 Old Channel Road |
| Post code | BT3 9DE |
| Country of origin | United Kingdom |
| Registration Number | NI067407 |
| Date of Incorporation | Wed, 5th Dec 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 24th Nov 2023 (2023-11-24) |
| Last confirmation statement dated | Thu, 10th Nov 2022 |
Position: Director
Appointed: 07 December 2007
Position: Secretary
Appointed: 07 December 2007
The register of PSCs who own or control the company is made up of 2 names. As we identified, there is Sheelagh H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Michael J. This PSC owns 25-50% shares and has 25-50% voting rights.
Sheelagh H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Michael J.
| Notified on | 6 April 2016 |
| Ceased on | 25 October 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 40 718 | 35 434 | 29 974 | 9 491 |
| Current Assets | 47 312 | 41 325 | 31 337 | 10 451 |
| Debtors | 6 594 | 5 891 | 1 363 | 960 |
| Net Assets Liabilities | 20 716 | 21 239 | 100 | 498 |
| Property Plant Equipment | 107 | 2 246 | ||
| Other | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities | 1 761 | 1 469 | 1 550 | 1 730 |
| Accumulated Amortisation Impairment Intangible Assets | 31 360 | 37 632 | 62 722 | 62 722 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 609 | 3 762 | 3 716 | 3 716 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 292 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Creditors | 58 065 | 47 422 | 31 237 | 9 953 |
| Fixed Assets | 31 469 | 27 336 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 6 272 | 25 090 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 153 | 575 | ||
| Intangible Assets | 31 362 | 25 090 | ||
| Intangible Assets Gross Cost | 62 722 | 62 722 | 62 722 | 62 722 |
| Loans From Directors | 47 102 | 40 861 | 22 534 | 4 066 |
| Net Current Assets Liabilities | -10 753 | -6 097 | 100 | 498 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 621 | |||
| Other Disposals Property Plant Equipment | 2 292 | |||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 3 716 | 6 008 | 3 716 | 3 716 |
| Recoverable Value-added Tax | 278 | |||
| Taxation Social Security Payable | 7 420 | 4 913 | 5 833 | 3 461 |
| Trade Creditors Trade Payables | 34 | 54 | 1 320 | 615 |
| Trade Debtors Trade Receivables | 6 594 | 5 891 | 1 085 | 960 |
| Value-added Tax Payable | 1 748 | 125 | 81 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 10th November 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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