Lagan Group started in year 2010 as Private Limited Company with registration number NI604043. The Lagan Group company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Belfast at 19 Clarendon Road. Postal code: BT1 3BG.
The company has 3 directors, namely Stephen B., Peter W. and Sean M.. Of them, Sean M. has been with the company the longest, being appointed on 1 October 2010 and Stephen B. and Peter W. have been with the company for the least time - from 30 April 2021. As of 11 May 2024, there were 2 ex directors - Declan C., Richard M. and others listed below. There were no ex secretaries.
| Office Address | 19 Clarendon Road |
| Town | Belfast |
| Post code | BT1 3BG |
| Country of origin | United Kingdom |
| Registration Number | NI604043 |
| Date of Incorporation | Tue, 10th Aug 2010 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 30 April 2021
Position: Director
Appointed: 30 April 2021
Position: Director
Appointed: 01 October 2010
The register of PSCs who own or have control over the company consists of 2 names. As we discovered, there is Lagan Group Limited from Belfast, Northern Ireland. The abovementioned PSC is categorised as "a private 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. The second entity in the PSC register is John L. This PSC owns 75,01-100% shares.
Lagan Group Limited
19 Clarendon Road, Belfast, BT1 3BG, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | Northern Ireland |
| Place registered | Companies House |
| Registration number | Ni706834 |
| Notified on | 8 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John L.
| Notified on | 6 April 2016 |
| Ceased on | 8 January 2024 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 281 237 | 10 323 954 | |
| Current Assets | 1 | 16 010 893 | 16 871 237 |
| Debtors | 1 | 5 729 656 | 6 547 283 |
| Net Assets Liabilities | 1 | 320 315 | 452 546 |
| Other Debtors | 1 | 3 750 000 | 4 500 000 |
| Other | |||
| Accrued Liabilities Deferred Income | 45 257 | 25 750 | |
| Amounts Owed By Associates Joint Ventures Participating Interests | 3 750 000 | ||
| Amounts Owed By Group Undertakings | 1 977 622 | 1 999 340 | |
| Amounts Owed To Associates Joint Ventures Participating Interests | 13 513 857 | 671 810 | |
| Amounts Owed To Group Undertakings | 2 044 533 | 1 797 606 | |
| Average Number Employees During Period | 2 | 3 | |
| Bank Borrowings Overdrafts | 144 | 10 020 | |
| Corporation Tax Payable | 69 491 | 90 599 | |
| Creditors | 2 076 | 13 020 000 | 13 770 000 |
| Deferred Tax Asset Debtors | 34 230 | ||
| Investments Fixed Assets | 2 076 | 2 608 | 2 608 |
| Investments In Group Undertakings Participating Interests | 2 076 | 2 608 | 2 608 |
| Net Current Assets Liabilities | -2 075 | 320 126 | 14 219 938 |
| Other Creditors | 2 076 | 13 020 000 | 13 770 000 |
| Other Taxation Social Security Payable | 12 054 | 13 863 | |
| Prepayments Accrued Income | 1 392 | 5 737 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 419 | ||
| Total Assets Less Current Liabilities | 1 | 13 342 734 | 14 222 546 |
| Trade Creditors Trade Payables | 2 513 | 38 576 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC05 |
Change to a person with significant control January 22, 2024 filed on: 22nd, January 2024 |
persons with significant control | Free Download (2 pages) |
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