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Inislyn Office Co. Ltd

Founded in 2002, Inislyn Office, classified under reg no. NI042942 is an active company. Currently registered at 54 Lisburn Road BT9 6AF, the company has been in the business for twenty two years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

At present there are 2 directors in the the firm, namely David D. and Thomas D.. In addition one secretary - David D. - is with the company. As of 25 April 2024, there were 3 ex directors - Alfred M., Dorothy K. and others listed below. There were no ex secretaries.

Inislyn Office Co. Ltd Address / Contact

Office Address 54 Lisburn Road
Office Address2 Belfast
Town
Post code BT9 6AF
Country of origin United Kingdom

Company Information / Profile

Registration Number NI042942
Date of Incorporation Thu, 11th Apr 2002
Industry Development of building projects
End of financial Year 31st December
Company age 22 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 25th Apr 2024 (2024-04-25)
Last confirmation statement dated Tue, 11th Apr 2023

Company staff

David D.

Position: Director

Appointed: 14 May 2002

Thomas D.

Position: Director

Appointed: 14 May 2002

David D.

Position: Secretary

Appointed: 11 April 2002

Alfred M.

Position: Director

Appointed: 14 May 2002

Resigned: 06 November 2020

Dorothy K.

Position: Director

Appointed: 11 April 2002

Resigned: 14 May 2002

Malcolm H.

Position: Director

Appointed: 11 April 2002

Resigned: 14 May 2002

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is David D. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Thomas D. This PSC has significiant influence or control over the company,.

David D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Thomas D.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth3 683 8486 763 544       
Balance Sheet
Cash Bank On Hand 487 092521 375779 1961 461 5181 228 22697 121438 955326 529
Current Assets425 099705 7271 000 8761 413 3182 050 2771 997 5141 273 8471 530 5851 413 509
Debtors78 484218 635479 501634 122588 759769 2881 176 7261 091 6301 086 980
Net Assets Liabilities 6 763 5447 193 8097 645 2048 153 5887 918 6047 779 7977 153 1987 029 450
Other Debtors  137 807181 955204 036573 349572 004978 513987 428
Property Plant Equipment 8 050 0008 050 0008 050 0008 050 0008 050 0008 050 0008 050 0008 050 000
Cash Bank In Hand346 615487 092       
Net Assets Liabilities Including Pension Asset Liability3 683 8486 763 544       
Tangible Fixed Assets5 199 3488 050 000       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve3 683 8463 912 890       
Shareholder Funds3 683 8486 763 544       
Other
Accumulated Depreciation Impairment Property Plant Equipment  118 765118 765118 765118 765   
Administrative Expenses 127 848149 513134 415     
Amounts Owed By Group Undertakings Participating Interests  341 694191 694124 250192 339604 722113 11799 352
Amounts Owed To Group Undertakings Participating Interests     854 176957 737957 737957 737
Comprehensive Income Expense 3 079 696430 265451 395     
Corporation Tax Payable  98 375100 564113 61538   
Creditors 1 494 0081 372 0671 333 1141 461 6891 643 9101 059 0501 942 3871 949 059
Depreciation Rate Used For Property Plant Equipment  202020202020 
Disposals Decrease In Depreciation Impairment Property Plant Equipment      118 765  
Disposals Property Plant Equipment      118 765  
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income 2 850 652       
Gross Profit Loss 724 984677 150      
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 1 28310      
Interest Payable Similar Charges Finance Costs 1 28310      
Net Current Assets Liabilities-1 159 758-801 456-371 19180 204588 588353 604214 797-411 802-535 550
Operating Profit Loss 597 136527 637551 954     
Other Creditors  1 221 9061 192 3871 258 0871 054 11875 338978 529985 201
Other Operating Income Format1  677 150686 369     
Other Taxation Social Security Payable   40 16338 199    
Profit Loss 229 044430 265451 395     
Profit Loss On Ordinary Activities Before Tax 595 853527 627551 954     
Property Plant Equipment Gross Cost  8 168 7658 168 7658 168 7658 168 7658 050 0008 050 0008 050 000
Provisions For Liabilities Balance Sheet Subtotal   485 000485 000485 000485 000485 000485 000
Subordinated Liabilities     568 31625 9756 1216 121
Taxation Including Deferred Taxation Balance Sheet Subtotal 485 000485 000485 000     
Tax Tax Credit On Profit Or Loss On Ordinary Activities 366 80997 362100 559     
Total Assets Less Current Liabilities4 039 5907 248 5447 678 8098 130 2048 638 5888 403 6048 264 7977 638 1987 514 450
Total Borrowings      25 9756 121 
Trade Creditors Trade Payables  51 786 51 78821 438   
Trade Debtors Trade Receivables   260 473260 4733 600  200
Advances Credits Directors  334 97034 97034 970170170170 
Advances Credits Repaid In Period Directors   300 000 34 800   
Creditors Due After One Year125 742        
Creditors Due Within One Year1 584 8571 507 183       
Fixed Assets5 199 3488 050 000       
Number Shares Allotted 10 000       
Par Value Share 1       
Provisions For Liabilities Charges230 000485 000       
Revaluation Reserve 2 850 652       
Secured Debts125 742        
Share Capital Allotted Called Up Paid10 00010 000       
Tangible Fixed Assets Cost Or Valuation5 318 1138 168 765       
Tangible Fixed Assets Depreciation118 765118 765       
Tangible Fixed Assets Increase Decrease From Revaluations 2 850 652       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Other Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 4th, July 2023 		Free Download (7 pages)

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