Founded in 2016, Flanagan Properties, classified under reg no. NI639670 is an active company. Currently registered at 11 Limavady Road BT47 6JU, Derry the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.
Currently there are 2 directors in the the firm, namely Karin F. and Sean F.. In addition one secretary - Sean F. - is with the company. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 11 Limavady Road |
| Office Address2 | Waterside |
| Town | Derry |
| Post code | BT47 6JU |
| Country of origin | United Kingdom |
| Registration Number | NI639670 |
| Date of Incorporation | Mon, 18th Jul 2016 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (45 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Secretary
Appointed: 18 July 2016
Position: Director
Appointed: 18 July 2016
Position: Director
Appointed: 18 July 2016
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Sean F. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Karin F. This PSC has significiant influence or control over the company,.
Sean F.
| Notified on | 18 July 2016 |
| Nature of control: |
75,01-100% shares |
Karin F.
| Notified on | 18 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 102 | 292 | 799 | 1 372 | 7 146 | 668 | 92 |
| Current Assets | 1 372 | 11 146 | 668 | ||||
| Debtors | 4 000 | ||||||
| Net Assets Liabilities | -1 598 | 8 629 | 15 640 | 20 492 | 44 329 | 64 069 | 13 450 |
| Other Debtors | 4 000 | ||||||
| Property Plant Equipment | 200 000 | 211 918 | |||||
| Other | |||||||
| Version Production Software | 2 021 | 2 022 | |||||
| Accrued Liabilities | 950 | 1 660 | 3 789 | 2 532 | 2 882 | 2 630 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 24 740 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 200 000 | 11 918 | |||||
| Bank Borrowings | 144 592 | 135 954 | 143 738 | 134 228 | 129 981 | 111 968 | 104 514 |
| Bank Borrowings Overdrafts | 9 000 | 9 000 | 9 000 | ||||
| Bank Overdrafts | 15 408 | 15 408 | |||||
| Corporation Tax Payable | 2 078 | ||||||
| Creditors | 15 408 | 18 436 | 53 339 | 58 570 | 61 836 | 84 631 | 11 630 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 13 082 | 35 000 | |||||
| Investment Property | 211 918 | 211 918 | 211 918 | 225 000 | 260 000 | 284 740 | |
| Investment Property Fair Value Model | 211 918 | 211 918 | 211 918 | 225 000 | 260 000 | ||
| Loans From Directors | 50 269 | 51 992 | 53 992 | 68 667 | 155 238 | ||
| Net Current Assets Liabilities | -15 306 | -2 736 | -2 460 | -57 198 | -59 690 | -15 296 | -11 538 |
| Other Creditors | 41 700 | 950 | 50 269 | ||||
| Property Plant Equipment Gross Cost | 200 000 | 211 918 | |||||
| Taxation Social Security Payable | 2 078 | 1 600 | 2 789 | 5 312 | 4 082 | ||
| Total Assets Less Current Liabilities | 184 694 | 193 774 | 159 378 | 154 720 | 174 310 | 244 704 | 273 202 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 21st, July 2023 |
accounts | Free Download (7 pages) |
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