Mortgage/property Sales & Rentals Ltd in COLERAINE

Mortgage/property Sales & Rentals Ltd COLERAINE

Founded in 2012, Mortgage/property Sales & Rentals, classified under reg no. NI614857 is an active company. Currently registered at 10 Dunmore Street BT52 1EL, Coleraine the company has been in the business for twelve years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31.

The firm has one director. James P., appointed on 2 March 2016. There are currently no secretaries appointed. As of 26 April 2024, there were 2 ex directors - Owen P., James P. and others listed below. There were no ex secretaries.

Mortgage/property Sales & Rentals Ltd Address / Contact

Office Address	10 Dunmore Street
Town	Coleraine
Post code	BT52 1EL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI614857
Date of Incorporation	Tue, 9th Oct 2012
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st October
Company age	12 years old
Account next due date	Wed, 31st Jul 2024 (96 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 8th Jun 2024 (2024-06-08)
Last confirmation statement dated	Thu, 25th May 2023

Company staff

James P.

Position: Director

Appointed: 02 March 2016

Owen P.

Position: Director

Appointed: 09 October 2012

Resigned: 02 March 2016

James P.

Position: Director

Appointed: 09 October 2012

Resigned: 25 October 2012

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is James P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

James P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	37 642	24 328

Balance Sheet
Cash Bank On Hand			71 301	41 267	56 929	59 560	112 813	123 939	120 012
Current Assets	85 067	86 852	112 684	144 645	153 067	160 750	201 478	145 355	145 233
Debtors	28 250	37 785	41 383	103 378	96 138	101 190	88 665	21 416	25 221
Net Assets Liabilities			55 753	78 800	97 323	104 284	134 152
Other Debtors			34 341	81 206	81 206	81 206	81 206	15 901	15 901
Property Plant Equipment						3 222	4 051	3 064	993
Cash Bank In Hand	56 817	49 067
Net Assets Liabilities Including Pension Asset Liability	37 642	24 328

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	37 542	24 228
Shareholder Funds	37 642	24 328

Other
Accumulated Depreciation Impairment Property Plant Equipment						92	1 494	3 427	5 498
Average Number Employees During Period			4	4	4	4	4	3	5
Bank Borrowings Overdrafts				3 120
Comprehensive Income Expense			31 424	23 047
Corporation Tax Payable			7 856	5 515	5 518	3 528	9 392	6 907	5 240
Creditors			56 931	65 845	55 744	59 688	71 378	67 055	74 593
Depreciation Rate Used For Property Plant Equipment						33	33
Fixed Assets						3 222	4 051
Increase From Depreciation Charge For Year Property Plant Equipment						92	1 402	1 933	2 071
Net Current Assets Liabilities	37 642	24 328	55 753	78 800	97 323	101 062	130 100	78 300	70 640
Other Creditors			33 964	29 498	18 861	19 881	20 895	12 100	20 329
Other Taxation Social Security Payable			4 450	5 600	8 348	12 311	9 172	9 773	9 420
Pension Other Post-employment Benefit Costs Other Pension Costs			660	720	720	720	600
Profit Loss			31 424	23 047
Property Plant Equipment Gross Cost						3 314	5 545	6 491
Staff Costs Employee Benefits Expense			46 062	59 264	60 142	80 897	75 419
Total Additions Including From Business Combinations Property Plant Equipment						3 314	2 231	946
Total Assets Less Current Liabilities	37 642	24 328	55 753	78 800	97 323	104 284	134 151	81 364	71 633
Trade Creditors Trade Payables			10 661	22 112	23 017	23 968	31 919	38 275	39 604
Trade Debtors Trade Receivables			7 042	22 172	14 932	19 984	7 460	5 515	9 320
Wages Salaries			45 402	58 544	59 422	80 177	74 819
Advances Credits Directors		14 407	12 749	6 419	4 126
Advances Credits Made In Period Directors			1 658	6 330
Creditors Due Within One Year	47 425	62 524
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/05/25 filed on: 1st, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/05/25 filed on: 1st, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 8th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 29th, July 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2022/05/25 filed on: 30th, May 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 28th, July 2021	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2021/05/25 filed on: 26th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 5th, June 2020	accounts	Free Download (13 pages)
CS01	Confirmation statement with no updates 2020/05/25 filed on: 29th, May 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2019/05/25 filed on: 31st, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 29th, May 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 27th, July 2018	accounts	Free Download
CS01	Confirmation statement with no updates 2018/05/25 filed on: 30th, May 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/05/25 filed on: 25th, May 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 11th, May 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 29th, July 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2016/05/25 filed on: 25th, May 2016	annual return	Free Download (3 pages)
TM01	Director's appointment terminated on 2016/03/02 filed on: 2nd, March 2016	officers	Free Download (1 page)
AP01	New director appointment on 2016/03/02. filed on: 2nd, March 2016	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/09 filed on: 9th, October 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 2nd, March 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/09 filed on: 13th, October 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/10/13	capital
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 1st, July 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/09 filed on: 14th, October 2013	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/10/14	capital
TM01	Director's appointment terminated on 2012/10/26 filed on: 26th, October 2012	officers	Free Download (1 page)
NEWINC	Company registration filed on: 9th, October 2012	incorporation	Free Download (7 pages)

Mortgage/property Sales & Rentals Ltd COLERAINE

Mortgage/property Sales & Rentals Ltd Address / Contact

Company Information / Profile

Company staff

James P.

Owen P.

James P.

People with significant control

Annual reports financial information

Company filings

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