Loughermore Developments Limited is a private limited company that can be found at 41-45 Main Street, Limavady BT49 0EP. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-10-26, this 3-year-old company is run by 1 director and 1 secretary.
Director Ryan M., appointed on 26 October 2020.
As far as secretaries are concerned, we can mention: Ryan M., appointed on 20 May 2023.
The company is classified as "development of building projects" (Standard Industrial Classification: 41100).
The last confirmation statement was filed on 2023-01-26 and the due date for the subsequent filing is 2024-02-09. What is more, the statutory accounts were filed on 31 October 2021 and the next filing is due on 31 December 2023.
Office Address | 41-45 Main Street |
Town | Limavady |
Post code | BT49 0EP |
Country of origin | United Kingdom |
Registration Number | NI673700 |
Date of Incorporation | Mon, 26th Oct 2020 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Secretary
Appointed: 20 May 2023
Position: Director
Appointed: 26 October 2020
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Ryan M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is William M. This PSC owns 25-50% shares and has 25-50% voting rights.
Ryan M.
Notified on | 26 October 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
William M.
Notified on | 26 October 2020 |
Ceased on | 30 September 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-10-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 26 267 | 16 890 |
Current Assets | 553 812 | 2 360 422 |
Debtors | 28 096 | 27 194 |
Net Assets Liabilities | -37 576 | -124 999 |
Other Debtors | 19 235 | 27 194 |
Property Plant Equipment | 71 556 | |
Total Inventories | 499 449 | |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 13 809 | |
Amounts Owed To Group Undertakings | 491 082 | 776 745 |
Bank Borrowings Overdrafts | 1 239 288 | |
Creditors | 591 388 | 2 543 381 |
Deferred Tax Asset Debtors | 8 861 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 809 | |
Net Current Assets Liabilities | -46 437 | -182 959 |
Other Creditors | 541 388 | 491 802 |
Property Plant Equipment Gross Cost | 85 365 | |
Provisions For Liabilities Balance Sheet Subtotal | -8 861 | 13 596 |
Total Additions Including From Business Combinations Property Plant Equipment | 85 365 | |
Total Assets Less Current Liabilities | -37 576 | -111 403 |
Trade Creditors Trade Payables | 50 000 | 35 546 |
Type | Category | Free download | |
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AD01 |
New registered office address 101 Greystone Road Limavady BT49 0nd. Change occurred on April 18, 2024. Company's previous address: 41-45 Main Street Limavady BT49 0EP Northern Ireland. filed on: 18th, April 2024 |
address | Free Download (1 page) |
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