Founded in 2015, Millar Estates (park House) Ni, classified under reg no. NI633473 is an active company. Currently registered at 13 Innisfayle Road BT15 4ER, Belfast the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Agnes M., Peter K.. Of them, Agnes M., Peter K. have been with the company the longest, being appointed on 15 January 2018. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - David M. who worked with the the company until 15 January 2018.
| Office Address | 13 Innisfayle Road |
| Town | Belfast |
| Post code | BT15 4ER |
| Country of origin | United Kingdom |
| Registration Number | NI633473 |
| Date of Incorporation | Tue, 8th Sep 2015 |
| Industry | Real estate agencies |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 15 January 2018
Position: Director
Appointed: 15 January 2018
The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is O'connor & Mccann Limited from Belfast, Northern Ireland. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is David M. This PSC owns 50,01-75% shares.
O'Connor & Mccann Limited
13 Innisfayle Road, Belfast, BT15 4ER, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | Northern Ireland |
| Place registered | Uk Companies Registry |
| Registration number | Ni002844 |
| Notified on | 20 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David M.
| Notified on | 1 July 2016 |
| Ceased on | 20 February 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2016-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 93 446 | 126 877 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 681 862 | 689 728 | 738 140 | 601 590 | ||
| Current Assets | 144 375 | 177 015 | 687 019 | 692 012 | 747 025 | 630 667 |
| Debtors | 15 604 | 5 157 | 2 284 | 8 885 | 29 077 | |
| Net Assets Liabilities | 1 054 940 | 975 501 | 1 079 259 | 34 640 | ||
| Other Debtors | 2 339 | 2 284 | 8 885 | 29 077 | ||
| Cash Bank In Hand | 128 771 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 93 446 | 126 877 | ||||
| Tangible Fixed Assets | 2 540 340 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 200 | |||||
| Profit Loss Account Reserve | 93 246 | |||||
| Shareholder Funds | 93 446 | 126 877 | ||||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Bank Borrowings | 1 497 884 | 1 386 772 | 1 266 763 | 1 166 741 | ||
| Bank Borrowings Overdrafts | 1 395 986 | 1 221 772 | 1 101 763 | 165 000 | ||
| Creditors | 1 395 986 | 1 221 772 | 1 101 763 | 1 001 741 | ||
| Investment Property | 3 300 000 | 3 000 000 | 3 000 000 | 1 800 000 | ||
| Investment Property Fair Value Model | 3 300 000 | 3 000 000 | 3 000 000 | 1 800 000 | ||
| Net Current Assets Liabilities | -843 510 | -818 387 | -699 092 | -704 425 | -675 132 | -707 856 |
| Other Creditors | 1 241 900 | 1 187 431 | 1 220 049 | 1 163 178 | ||
| Other Taxation Social Security Payable | 42 313 | 44 006 | 37 108 | 10 345 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 149 982 | 98 302 | 143 846 | 55 763 | ||
| Total Assets Less Current Liabilities | 1 696 830 | 1 721 953 | 2 600 908 | 2 295 575 | 2 324 868 | 1 092 144 |
| Trade Debtors Trade Receivables | 2 818 | |||||
| Creditors Due After One Year | 1 603 384 | 1 595 076 | ||||
| Creditors Due Within One Year | 987 885 | 995 402 | ||||
| Fixed Assets | 2 540 340 | 2 540 340 | ||||
| Instalment Debts Due After5 Years | 1 462 152 | |||||
| Number Shares Allotted | 200 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 200 | |||||
| Tangible Fixed Assets Additions | 2 540 340 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 540 340 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 17th, November 2023 |
accounts | Free Download (10 pages) |
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