Norlin Ventures started in year 2014 as Private Limited Company with registration number NI627679. The Norlin Ventures company has been functioning successfully for ten years now and its status is active. The firm's office is based in Belfast at Norlin Ventures Limited, Innovation Centre. Postal code: BT3 9DT. Since 8th December 2016 Norlin Ventures Limited is no longer carrying the name Redbrae Ventures.
The firm has 2 directors, namely Stephen S., Richard I.. Of them, Richard I. has been with the company the longest, being appointed on 7 November 2014 and Stephen S. has been with the company for the least time - from 1 July 2015. As of 6 May 2024, there were 2 ex directors - Michael B., Michael O. and others listed below. There were no ex secretaries.
| Office Address | Norlin Ventures Limited, Innovation Centre |
| Office Address2 | Queens Road |
| Town | Belfast |
| Post code | BT3 9DT |
| Country of origin | United Kingdom |
| Registration Number | NI627679 |
| Date of Incorporation | Fri, 7th Nov 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 01 July 2015
Position: Director
Appointed: 07 November 2014
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Stephen S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Richard I. This PSC owns 25-50% shares.
Stephen S.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
Richard I.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% shares |
| Redbrae Ventures | December 8, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 | 58 636 | -12 027 | 100 | 6 676 | 1 476 | 4 203 | 9 148 |
| Current Assets | 6 863 | 2 032 971 | 617 613 | 1 968 647 | 783 966 | 407 134 | 363 056 | 1 231 856 |
| Debtors | 6 850 | 1 974 335 | 629 640 | 1 968 547 | 777 290 | 405 658 | 358 853 | 1 222 708 |
| Net Assets Liabilities | -35 094 | -77 044 | 1 109 584 | 151 655 | 2 505 690 | 3 768 271 | 3 768 350 | 3 475 179 |
| Other Debtors | 6 850 | 11 437 | 24 132 | 75 344 | 76 823 | 24 039 | ||
| Property Plant Equipment | 249 617 | 291 028 | 5 351 | 2 562 | 5 351 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 62 405 | 73 198 | 1 621 | 4 410 | 4 410 | 9 761 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 312 022 | 362 463 | 633 | 2 789 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 1 959 056 | 601 666 | 1 674 368 | 700 467 | 363 619 | 358 853 | 1 222 708 | |
| Amounts Owed To Group Undertakings Participating Interests | 1 335 000 | 710 400 | 2 084 640 | 1 624 688 | 230 300 | 1 235 758 | 1 254 895 | |
| Average Number Employees During Period | 4 | 2 | 2 | 2 | 3 | 3 | ||
| Bank Borrowings | 276 284 | 178 945 | ||||||
| Bank Overdrafts | 41 484 | |||||||
| Creditors | 271 457 | 814 734 | 709 012 | 726 740 | 685 379 | 690 179 | 698 887 | 756 737 |
| Disposals Investment Property Fair Value Model | -550 000 | |||||||
| Finance Lease Liabilities Present Value Total | 189 869 | |||||||
| Fixed Assets | 229 500 | 579 219 | 2 756 100 | 2 470 423 | 5 817 464 | 5 820 051 | 5 839 953 | |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 100 000 | |||||||
| Increase Decrease In Investment Property Fair Value Model | 450 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 62 405 | 72 845 | 2 789 | 5 351 | ||||
| Investment Property | 550 000 | 550 000 | ||||||
| Investment Property Fair Value Model | 550 000 | 550 000 | ||||||
| Investments Fixed Assets | 229 500 | 329 602 | 1 915 072 | 1 915 072 | 5 814 902 | 5 814 700 | 5 839 953 | 4 254 955 |
| Investments In Group Undertakings | 102 | 1 585 572 | 1 585 572 | 5 585 402 | 5 585 200 | 5 610 453 | 4 025 455 | |
| Net Current Assets Liabilities | 6 863 | 1 218 237 | -91 399 | 1 241 907 | 98 587 | -283 045 | -335 831 | 475 119 |
| Other Creditors | 685 379 | 685 379 | 685 379 | 685 379 | 685 379 | 685 379 | 701 927 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 62 052 | 71 577 | ||||||
| Other Disposals Property Plant Equipment | 310 259 | 357 887 | ||||||
| Other Investments Other Than Loans | 229 500 | 329 500 | 329 500 | 329 500 | 229 500 | 229 500 | 229 500 | 229 500 |
| Property Plant Equipment Gross Cost | 312 022 | 364 226 | 6 972 | 6 972 | 9 761 | 9 761 | ||
| Redeemable Preference Shares Liability | 271 457 | 539 500 | 358 564 | 777 090 | 1 085 673 | 1 038 435 | ||
| Taxation Social Security Payable | 5 113 | 5 668 | 13 508 | 54 810 | ||||
| Total Assets Less Current Liabilities | 236 363 | 1 797 456 | 2 664 701 | 3 712 330 | 5 916 051 | 5 537 006 | 5 504 124 | 4 730 074 |
| Trade Creditors Trade Payables | 124 242 | 17 965 | -123 | 4 800 | ||||
| Trade Debtors Trade Receivables | 3 842 | 3 842 | 218 835 | 18 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge NI6276790008, created on 19th April 2024 filed on: 23rd, April 2024 |
mortgage | Free Download (25 pages) |
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