Hiex Derry Operations Limited is a private limited company that can be found at 32 Lodge Road, Coleraine BT52 1NB. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-11-22, this 5-year-old company is run by 4 directors.
Director Brendan D., appointed on 22 November 2018. Director Lawrence D., appointed on 22 November 2018. Director Shauna D., appointed on 22 November 2018.
The company is classified as "licensed restaurants" (SIC: 56101), "hotels and similar accommodation" (SIC: 55100).
The last confirmation statement was filed on 2022-11-21 and the date for the following filing is 2023-12-05. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 32 Lodge Road |
| Town | Coleraine |
| Post code | BT52 1NB |
| Country of origin | United Kingdom |
| Registration Number | NI657307 |
| Date of Incorporation | Thu, 22nd Nov 2018 |
| Industry | Licensed restaurants |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 22 November 2018
Position: Director
Appointed: 22 November 2018
Position: Director
Appointed: 22 November 2018
Position: Director
Appointed: 22 November 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Strand Hotel Hiex Derry/Londonderry Limited from Derry, United Kingdom. The abovementioned PSC is categorised as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Strand Hotel Hiex Derry/Londonderry Limited
75 Glen Road, Derry, United Kingdom
| Legal authority | Northern Ireland |
| Legal form | Company Limited By Shares |
| Country registered | Northern Ireland |
| Place registered | Companies House |
| Registration number | Ni613914 |
| Notified on | 22 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 11 780 | 134 279 | 112 483 | |
| Current Assets | 88 890 | 313 707 | 692 823 | 1 576 316 |
| Debtors | 294 055 | 539 300 | 1 444 333 | |
| Net Assets Liabilities | -142 129 | -227 122 | ||
| Other Debtors | 287 652 | 502 614 | 1 126 814 | |
| Property Plant Equipment | 24 884 | 18 663 | 12 442 | |
| Total Inventories | 7 872 | 19 245 | 19 500 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 221 | 12 442 | 18 663 | |
| Average Number Employees During Period | 17 | 27 | 29 | 29 |
| Bank Borrowings Overdrafts | 134 855 | 7 425 | ||
| Creditors | 245 468 | 565 713 | 607 635 | 677 145 |
| Fixed Assets | 24 884 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 221 | 6 221 | ||
| Net Current Assets Liabilities | -142 129 | -252 006 | 85 188 | 899 171 |
| Other Creditors | 36 389 | 195 276 | 325 187 | |
| Other Taxation Social Security Payable | 89 576 | 48 089 | 142 860 | |
| Prepayments Accrued Income | 6 403 | 22 963 | 53 132 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 14 449 | 6 403 | ||
| Property Plant Equipment Gross Cost | 31 105 | 31 105 | ||
| Total Assets Less Current Liabilities | -142 129 | -227 122 | 103 851 | 911 613 |
| Trade Creditors Trade Payables | 304 893 | 364 270 | 201 673 | |
| Trade Debtors Trade Receivables | 13 722 | 264 387 | ||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution filed on: 12th, April 2024 |
resolution | Free Download (3 pages) |
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