Founded in 2011, Neil Gillespie, classified under reg no. NI606854 is an active company. Currently registered at 17 Ballygrainey Road BT18 0HE, Holywood the company has been in the business for thirteen years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Brian G., Joanna G.. Of them, Brian G., Joanna G. have been with the company the longest, being appointed on 29 March 2011. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Ballygrainey Road |
| Town | Holywood |
| Post code | BT18 0HE |
| Country of origin | United Kingdom |
| Registration Number | NI606854 |
| Date of Incorporation | Tue, 29th Mar 2011 |
| Industry | Repair of other equipment |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 29 March 2011
Position: Director
Appointed: 29 March 2011
The register of PSCs who own or control the company consists of 2 names. As we established, there is Joanna G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Brian G. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanna G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 14 090 | 2 816 | 16 912 |
| Balance Sheet | |||
| Cash Bank In Hand | 33 954 | 19 238 | 34 468 |
| Current Assets | 42 504 | 31 006 | 46 383 |
| Debtors | 3 500 | 6 718 | 6 865 |
| Intangible Fixed Assets | 7 000 | 6 000 | 5 000 |
| Net Assets Liabilities Including Pension Asset Liability | 14 090 | 2 815 | 16 912 |
| Stocks Inventory | 5 050 | 5 050 | 5 050 |
| Tangible Fixed Assets | 11 740 | 14 827 | |
| Reserves/Capital | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 14 088 | 2 814 | 16 910 |
| Shareholder Funds | 14 090 | 2 816 | 16 912 |
| Other | |||
| Creditors Due Within One Year | 35 414 | 45 931 | 49 298 |
| Net Current Assets Liabilities | 7 090 | -14 925 | -2 915 |
| Number Shares Allotted | 2 | 2 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 14 675 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 306 | 16 981 | 19 481 |
| Tangible Fixed Assets Depreciation | 2 306 | 5 241 | 4 654 |
| Tangible Fixed Assets Depreciation Charged In Period | 2 935 | ||
| Total Assets Less Current Liabilities | 14 090 | 2 815 | 16 912 |
| Value Shares Allotted | 1 | 1 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 20th, September 2023 |
accounts | Free Download (9 pages) |
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