Old Library Trust -the in Central Drive DERRY

Old Library Trust -the DERRY

Old Library Trust -the is a pri/lbg/nsc (private, limited by guarantee, no share capital, use of 'limited' exemption) situated at The Old Library, Central Drive, Derry BT48 9GQ. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2001-05-25, this 22-year-old company is run by 7 directors.
Director Maurice O., appointed on 10 November 2020. Director Martine M., appointed on 01 June 2019. Director Sean D., appointed on 11 December 2018.
The company is officially categorised as "other human health activities" (SIC code: 86900).
The latest confirmation statement was sent on 2023-05-27 and the date for the following filing is 2024-06-10. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Old Library Trust -the Address / Contact

Office Address	The Old Library
Office Address2	Central Drive
Town	Derry
Post code	BT48 9GQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI040909
Date of Incorporation	Fri, 25th May 2001
Industry	Other human health activities
End of financial Year	31st March
Company age	23 years old
Account next due date	Sun, 31st Dec 2023 (135 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Mon, 10th Jun 2024 (2024-06-10)
Last confirmation statement dated	Sat, 27th May 2023

Company staff

Maurice O.

Position: Director

Appointed: 10 November 2020

Martine M.

Position: Director

Appointed: 01 June 2019

Sean D.

Position: Director

Appointed: 11 December 2018

Anna M.

Position: Director

Appointed: 10 May 2016

Karol M.

Position: Director

Appointed: 27 May 2014

Damien H.

Position: Director

Appointed: 01 April 2010

Charles O.

Position: Director

Appointed: 25 May 2001

George M.

Position: Director

Appointed: 11 December 2018

Resigned: 07 June 2023

Seamus M.

Position: Director

Appointed: 11 December 2018

Resigned: 09 November 2020

Yvonne M.

Position: Director

Appointed: 11 December 2018

Resigned: 07 June 2023

Tracy H.

Position: Director

Appointed: 07 June 2016

Resigned: 01 June 2019

Helena P.

Position: Director

Appointed: 01 January 2015

Resigned: 11 December 2018

Meabh O.

Position: Director

Appointed: 01 January 2015

Resigned: 01 June 2019

Sean M.

Position: Director

Appointed: 27 May 2014

Resigned: 31 March 2016

Killian J.

Position: Director

Appointed: 27 May 2014

Resigned: 11 December 2018

Margaret C.

Position: Director

Appointed: 01 July 2010

Resigned: 31 March 2015

Orla M.

Position: Director

Appointed: 01 April 2010

Resigned: 04 December 2012

Patrick H.

Position: Director

Appointed: 17 June 2009

Resigned: 31 March 2016

Stephen M.

Position: Director

Appointed: 17 June 2009

Resigned: 04 December 2012

Eamon B.

Position: Director

Appointed: 17 June 2009

Resigned: 11 December 2018

Maureen H.

Position: Director

Appointed: 17 June 2009

Resigned: 11 December 2018

Seamus H.

Position: Secretary

Appointed: 19 September 2006

Resigned: 11 December 2018

Marie M.

Position: Director

Appointed: 26 May 2005

Resigned: 28 June 2006

Kathleen O.

Position: Director

Appointed: 26 May 2005

Resigned: 04 December 2012

Margaret M.

Position: Director

Appointed: 26 May 2005

Resigned: 28 June 2006

Siobhán S.

Position: Director

Appointed: 25 May 2001

Resigned: 28 January 2006

Patrick M.

Position: Director

Appointed: 25 May 2001

Resigned: 27 April 2014

James M.

Position: Director

Appointed: 25 May 2001

Resigned: 31 March 2010

Amrion C.

Position: Director

Appointed: 25 May 2001

Resigned: 28 April 2004

Seamus H.

Position: Secretary

Appointed: 25 May 2001

Resigned: 28 April 2006

Siobhan L.

Position: Director

Appointed: 25 May 2001

Resigned: 31 March 2010

Colm M.

Position: Director

Appointed: 25 May 2001

Resigned: 28 April 2004

Angela M.

Position: Director

Appointed: 25 May 2001

Resigned: 31 March 2010

Patricia M.

Position: Director

Appointed: 25 May 2001

Resigned: 28 April 2004

Brendan M.

Position: Director

Appointed: 25 May 2001

Resigned: 28 May 2006

Bridge M.

Position: Director

Appointed: 25 May 2001

Resigned: 31 March 2010

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats discovered, there is Charles O. The abovementioned PSC has significiant influence or control over this company,.

Charles O.

Notified on	1 April 2017
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-03-31	2020-03-31

Balance Sheet
Cash Bank On Hand	86 212	145 168
Current Assets	132 326	237 082
Debtors	46 114	91 914
Net Assets Liabilities	1 737 120	1 823 311
Other Debtors	46 114	91 914
Property Plant Equipment	1 706 626	1 670 905

Other
Charity Funds		1 823 311
Accrued Liabilities Deferred Income	29 106	20 444
Accumulated Depreciation Impairment Property Plant Equipment	551 122	595 816
Average Number Employees During Period	13	13
Bank Borrowings Overdrafts	14 280	14 280
Cost Sales	432 232	510 421
Creditors	43 482	40 606
Fixed Assets	1 706 626	1 670 905
Gross Profit Loss	57 208	86 191
Increase From Depreciation Charge For Year Property Plant Equipment		44 694
Net Current Assets Liabilities	88 844	196 476
Operating Profit Loss	57 208	86 191
Other Creditors	96	968
Profit Loss On Ordinary Activities After Tax	57 208	86 191
Profit Loss On Ordinary Activities Before Tax	57 208	86 191
Property Plant Equipment Gross Cost	2 257 748	2 266 721
Taxation Social Security Payable		4 914
Total Additions Including From Business Combinations Property Plant Equipment		8 973
Total Assets Less Current Liabilities	1 795 470	1 867 381
Turnover Revenue	489 440	596 612

Company filings

Filing category

Type		Category	Free download
AA	Full accounts for the period ending 31st March 2023 filed on: 31st, December 2023	accounts	Free Download (33 pages)

Type		Category	Free download
AA	Full accounts for the period ending 31st March 2023 filed on: 31st, December 2023	accounts	Free Download (33 pages)
TM01	7th June 2023 - the day director's appointment was terminated filed on: 7th, June 2023	officers	Free Download (1 page)
TM01	7th June 2023 - the day director's appointment was terminated filed on: 7th, June 2023	officers	Free Download (1 page)
AA	Full accounts for the period ending 31st March 2022 filed on: 14th, March 2023	accounts	Free Download (34 pages)
AA	Full accounts for the period ending 31st March 2021 filed on: 31st, March 2022	accounts	Free Download (38 pages)
AA	Total exemption full accounts data made up to 31st March 2020 filed on: 12th, March 2021	accounts	Free Download (14 pages)
TM01	9th November 2020 - the day director's appointment was terminated filed on: 12th, February 2021	officers	Free Download (1 page)
AP01	New director was appointed on 10th November 2020 filed on: 12th, February 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 6th, January 2020	accounts	Free Download (22 pages)
TM01	1st June 2019 - the day director's appointment was terminated filed on: 6th, June 2019	officers	Free Download (1 page)
AP01	New director was appointed on 1st June 2019 filed on: 6th, June 2019	officers	Free Download (2 pages)
TM01	1st June 2019 - the day director's appointment was terminated filed on: 6th, June 2019	officers	Free Download (1 page)
AP01	New director was appointed on 11th December 2018 filed on: 20th, December 2018	officers	Free Download (2 pages)
TM01	11th December 2018 - the day director's appointment was terminated filed on: 20th, December 2018	officers	Free Download (1 page)
TM01	11th December 2018 - the day director's appointment was terminated filed on: 20th, December 2018	officers	Free Download (1 page)
AP01	New director was appointed on 11th December 2018 filed on: 20th, December 2018	officers	Free Download (2 pages)
AP01	New director was appointed on 11th December 2018 filed on: 20th, December 2018	officers	Free Download (2 pages)
TM01	11th December 2018 - the day director's appointment was terminated filed on: 20th, December 2018	officers	Free Download (1 page)
TM02	11th December 2018 - the day secretary's appointment was terminated filed on: 20th, December 2018	officers	Free Download (1 page)
AP01	New director was appointed on 11th December 2018 filed on: 20th, December 2018	officers	Free Download (2 pages)
TM01	11th December 2018 - the day director's appointment was terminated filed on: 20th, December 2018	officers	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 17th, December 2018	accounts	Free Download (25 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 22nd, January 2018	accounts	Free Download
AA	Full accounts for the period ending 31st March 2016 filed on: 9th, January 2017	accounts	Free Download (25 pages)
AR01	Annual return drawn up to 27th May 2016, no shareholders list filed on: 17th, June 2016	annual return	Free Download (8 pages)
AP01	New director was appointed on 10th May 2016 filed on: 16th, June 2016	officers	Free Download (2 pages)
TM01	31st March 2016 - the day director's appointment was terminated filed on: 16th, June 2016	officers	Free Download (1 page)
TM01	31st March 2016 - the day director's appointment was terminated filed on: 16th, June 2016	officers	Free Download (1 page)
AP01	New director was appointed on 7th June 2016 filed on: 16th, June 2016	officers	Free Download (2 pages)
AA	Small-sized company accounts made up to 31st March 2015 filed on: 4th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 27th May 2015, no shareholders list filed on: 1st, July 2015	annual return	Free Download (8 pages)
TM01	31st March 2015 - the day director's appointment was terminated filed on: 16th, June 2015	officers	Free Download (1 page)
TM01	31st March 2015 - the day director's appointment was terminated filed on: 16th, June 2015	officers	Free Download (1 page)
AP01	New director was appointed on 1st January 2015 filed on: 16th, June 2015	officers	Free Download (2 pages)
AP01	New director was appointed on 1st January 2015 filed on: 16th, June 2015	officers	Free Download (2 pages)
AA	Full accounts for the period ending 31st March 2014 filed on: 16th, March 2015	accounts	Free Download (21 pages)
AR01	Annual return drawn up to 27th May 2014, no shareholders list filed on: 28th, May 2014	annual return	Free Download (6 pages)
AP01	New director was appointed on 27th May 2014 filed on: 27th, May 2014	officers	Free Download (2 pages)
AP01	New director was appointed on 27th May 2014 filed on: 27th, May 2014	officers	Free Download (2 pages)
TM01	27th May 2014 - the day director's appointment was terminated filed on: 27th, May 2014	officers	Free Download (1 page)
AP01	New director was appointed on 27th May 2014 filed on: 27th, May 2014	officers	Free Download (2 pages)
AA	Small-sized company accounts made up to 31st March 2013 filed on: 31st, December 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 25th May 2013, no shareholders list filed on: 18th, June 2013	annual return	Free Download (5 pages)
TM01	6th February 2013 - the day director's appointment was terminated filed on: 6th, February 2013	officers	Free Download (1 page)
TM01	6th February 2013 - the day director's appointment was terminated filed on: 6th, February 2013	officers	Free Download (1 page)
TM01	6th February 2013 - the day director's appointment was terminated filed on: 6th, February 2013	officers	Free Download (1 page)
TM01	6th February 2013 - the day director's appointment was terminated filed on: 6th, February 2013	officers	Free Download (1 page)
AA	Full accounts for the period ending 31st March 2012 filed on: 2nd, January 2013	accounts	Free Download (21 pages)
AR01	Annual return drawn up to 25th May 2012, no shareholders list filed on: 29th, June 2012	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 31st March 2011 filed on: 23rd, December 2011	accounts	Free Download (44 pages)
CH01	On 1st June 2011 director's details were changed filed on: 15th, June 2011	officers	Free Download (2 pages)
CH01	On 1st June 2011 director's details were changed filed on: 15th, June 2011	officers	Free Download (2 pages)
CH01	On 1st June 2011 director's details were changed filed on: 15th, June 2011	officers	Free Download (2 pages)
CH01	On 1st June 2011 director's details were changed filed on: 15th, June 2011	officers	Free Download (2 pages)
CH01	On 1st June 2011 director's details were changed filed on: 15th, June 2011	officers	Free Download (2 pages)
CH01	On 1st June 2011 director's details were changed filed on: 15th, June 2011	officers	Free Download (2 pages)
CH03	On 1st June 2011 secretary's details were changed filed on: 15th, June 2011	officers	Free Download (1 page)
CH01	On 1st June 2011 director's details were changed filed on: 15th, June 2011	officers	Free Download (2 pages)
AP01	New director was appointed on 15th June 2011 filed on: 15th, June 2011	officers	Free Download (2 pages)
AR01	Annual return drawn up to 25th May 2011, no shareholders list filed on: 15th, June 2011	annual return	Free Download (7 pages)
AA	Full accounts for the period ending 31st March 2010 filed on: 10th, December 2010	accounts	Free Download (21 pages)
AR01	Annual return drawn up to 25th May 2010, no shareholders list filed on: 6th, July 2010	annual return	Free Download (6 pages)
AP01	New director was appointed on 5th July 2010 filed on: 5th, July 2010	officers	Free Download (2 pages)
CH03	On 1st April 2010 secretary's details were changed filed on: 5th, July 2010	officers	Free Download (1 page)
CH01	On 25th May 2010 director's details were changed filed on: 5th, July 2010	officers	Free Download (2 pages)
CH01	On 25th May 2010 director's details were changed filed on: 5th, July 2010	officers	Free Download (2 pages)
TM01	5th July 2010 - the day director's appointment was terminated filed on: 5th, July 2010	officers	Free Download (1 page)
TM01	5th July 2010 - the day director's appointment was terminated filed on: 5th, July 2010	officers	Free Download (1 page)
TM01	5th July 2010 - the day director's appointment was terminated filed on: 5th, July 2010	officers	Free Download (1 page)
CH01	On 1st April 2010 director's details were changed filed on: 5th, July 2010	officers	Free Download (2 pages)
TM01	5th July 2010 - the day director's appointment was terminated filed on: 5th, July 2010	officers	Free Download (1 page)
CH01	On 1st April 2010 director's details were changed filed on: 5th, July 2010	officers	Free Download (2 pages)
CH01	On 1st April 2010 director's details were changed filed on: 5th, July 2010	officers	Free Download (3 pages)
AP01	New director was appointed on 5th July 2010 filed on: 5th, July 2010	officers	Free Download (2 pages)
AA	Full accounts for the period ending 31st March 2009 filed on: 7th, May 2010	accounts	Free Download (23 pages)
AP01	New director was appointed on 28th October 2009 filed on: 28th, October 2009	officers	Free Download (2 pages)
AP01	New director was appointed on 28th October 2009 filed on: 28th, October 2009	officers	Free Download (2 pages)
AP01	New director was appointed on 28th October 2009 filed on: 28th, October 2009	officers	Free Download (2 pages)
AP01	New director was appointed on 28th October 2009 filed on: 28th, October 2009	officers	Free Download (2 pages)
AR01	Annual return drawn up to 25th May 2009 filed on: 15th, October 2009	annual return	Free Download (9 pages)
AC(NI)	31/03/08 annual accts filed on: 12th, February 2009	accounts	Free Download (23 pages)
296(NI)	On 13th August 2008 Change of dirs/sec filed on: 13th, August 2008	officers	Free Download (2 pages)
371S(NI)	25/05/08 annual return shuttle filed on: 13th, August 2008	annual return	Free Download (8 pages)
AC(NI)	31/03/07 annual accts filed on: 23rd, May 2008	accounts	Free Download (24 pages)
233(NI)	Change of ARD filed on: 6th, March 2008	accounts	Free Download (2 pages)
233(NI)	Change of ARD filed on: 27th, September 2007	accounts	Free Download (1 page)
371S(NI)	25/05/07 annual return shuttle filed on: 4th, September 2007	annual return	Free Download (8 pages)
AC(NI)	30/06/06 annual accts filed on: 9th, May 2007	accounts	Free Download (22 pages)
AC(NI)	30/06/05 annual accts filed on: 6th, September 2006	accounts	Free Download (17 pages)
371S(NI)	25/05/06 annual return shuttle filed on: 10th, August 2006	annual return	Free Download (9 pages)
296(NI)	On 22nd June 2005 Change of dirs/sec filed on: 22nd, June 2005	officers	Free Download (2 pages)
296(NI)	On 22nd June 2005 Change of dirs/sec filed on: 22nd, June 2005	officers	Free Download (2 pages)
296(NI)	On 22nd June 2005 Change of dirs/sec filed on: 22nd, June 2005	officers	Free Download (2 pages)
371S(NI)	25/05/05 annual return shuttle filed on: 14th, June 2005	annual return	Free Download (9 pages)
AC(NI)	30/06/04 annual accts filed on: 13th, May 2005	accounts	Free Download (17 pages)
371S(NI)	25/05/04 annual return shuttle filed on: 21st, June 2004	annual return	Free Download (7 pages)
AC(NI)	30/06/03 annual accts filed on: 20th, May 2004	accounts	Free Download (17 pages)
371S(NI)	25/05/03 annual return shuttle filed on: 4th, June 2003	annual return	Free Download (7 pages)
AC(NI)	30/06/02 annual accts filed on: 25th, March 2003	accounts	Free Download (5 pages)
233(NI)	Change of ARD filed on: 23rd, July 2002	accounts
371S(NI)	25/05/02 annual return shuttle filed on: 24th, May 2002	annual return
RESOLUTIONS	Resolutions: Special/extra resolution filed on: 19th, September 2001	resolution
UDM+A(NI)	Updated mem and arts filed on: 19th, September 2001	incorporation
MEM/ARTS	Articles and Memorandum of Association filed on: 14th, September 2001	incorporation	Free Download (18 pages)
296(NI)	On 11th June 2001 Change of dirs/sec filed on: 11th, June 2001	officers
ARTS(NI)	Articles filed on: 25th, May 2001	incorporation
MEM(NI)	Memorandum filed on: 25th, May 2001	incorporation	Free Download (6 pages)

Old Library Trust -the DERRY

Old Library Trust -the Address / Contact

Company Information / Profile

Company staff

Maurice O.

Martine M.

Sean D.

Anna M.

Karol M.

Damien H.

Charles O.

George M.

Seamus M.

Yvonne M.

Tracy H.

Helena P.

Meabh O.

Sean M.

Killian J.

Margaret C.

Orla M.

Patrick H.

Stephen M.

Eamon B.

Maureen H.

Seamus H.

Marie M.

Kathleen O.

Margaret M.

Siobhán S.

Patrick M.

James M.

Amrion C.

Seamus H.

Siobhan L.

Colm M.

Angela M.

Patricia M.

Brendan M.

Bridge M.

People with significant control

Annual reports financial information

Company filings

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