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Redflyer (ni) Limited BALLYMENA

Founded in 2006, Redflyer (ni), classified under reg no. NI061108 is an active company. Currently registered at C/o Dt Carson & Co BT43 6AZ, Ballymena the company has been in the business for 18 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on 2023-04-30.

There is a single director in the company at the moment - William B., appointed on 12 October 2006. In addition, a secretary was appointed - Maggie B., appointed on 12 October 2006. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Redflyer (ni) Limited Address / Contact

Office Address C/o Dt Carson & Co
Office Address2 51-53 Thomas Street
Town Ballymena
Post code BT43 6AZ
Country of origin United Kingdom

Company Information / Profile

Registration Number NI061108
Date of Incorporation Wed, 4th Oct 2006
Industry Other letting and operating of own or leased real estate
End of financial Year 30th April
Company age 18 years old
Account next due date Fri, 31st Jan 2025 (273 days left)
Account last made up date Sun, 30th Apr 2023
Next confirmation statement due date Fri, 18th Oct 2024 (2024-10-18)
Last confirmation statement dated Wed, 4th Oct 2023

Company staff

Maggie B.

Position: Secretary

Appointed: 12 October 2006

William B.

Position: Director

Appointed: 12 October 2006

Cs Director Services Limited

Position: Corporate Director

Appointed: 04 October 2006

Resigned: 12 October 2006

C.s. Secretarial Services Ltd

Position: Corporate Secretary

Appointed: 04 October 2006

Resigned: 12 October 2006

People with significant control

The list of PSCs that own or have control over the company consists of 1 name. As we researched, there is William B. The abovementioned PSC and has 75,01-100% shares.

William B.

Notified on 1 October 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth3 299 1293 456 034       
Balance Sheet
Cash Bank On Hand 130 33754 5042 7364 00268 552110 520148 533108 415
Current Assets1 029 304702 222498 802108 4119 47971 047117 962178 661121 726
Debtors904 588571 885444 298105 6755 4772 4957 44230 12813 311
Net Assets Liabilities 3 062 9583 331 8503 547 1021 745 1601 367 4731 427 094194 260105 854
Other Debtors 13 0221111130 1285 710
Property Plant Equipment 5 990 0315 990 0316 390 0314 390 0311 985 0311 985 031110 037 
Cash Bank In Hand124 716130 337       
Net Assets Liabilities Including Pension Asset Liability3 299 1293 456 034       
Tangible Fixed Assets5 990 0315 990 031       
Reserves/Capital
Called Up Share Capital200200       
Profit Loss Account Reserve-2 921 890-2 764 985       
Shareholder Funds3 299 1293 456 034       
Other
Accrued Liabilities  16 92013 92829 8903 6515 7922 8352 070
Additions Other Than Through Business Combinations Property Plant Equipment   400 000     
Amounts Owed By Related Parties 545 873440 87391 718     
Amounts Owed To Related Parties    3 2833 2833 2833 283 
Average Number Employees During Period      111
Balances Amounts Owed By Related Parties 545 873440 87391 718     
Balances Amounts Owed To Related Parties 13 68075 94375 633178 433181 848182 926  
Bank Borrowings 2 858 8252 341 9861 835 3551 999 500201 152199 500  
Bank Overdrafts   5 8772 313    
Creditors 2 858 8252 341 9861 835 3552 660 686688 705675 99994 53815 972
Disposals Property Plant Equipment     -2 405 000 -1 874 994-110 037
Financial Assets  6 2356 2366 236    
Fixed Assets6 426 0336 426 0335 996 3666 396 3674 396 3671 985 1311 985 131110 137100
Investments Fixed Assets436 002436 002100100100100100100100
Investments In Subsidiaries 100100100100100100100100
Net Current Assets Liabilities255 783-111 174-322 530-1 013 910-2 651 207-617 658-558 03784 123105 754
Number Shares Issued Fully Paid  200200200200200200200
Other Creditors 133 952158 830520 171605 157458 747443 86073 96611 130
Ownership Interest In Subsidiary Percent 100100100100    
Par Value Share 1 111111
Percentage Class Share Held In Subsidiary    100100100100100
Prepayments   939  1 048  
Property Plant Equipment Gross Cost 5 990 0315 990 0316 390 0314 390 0311 985 0311 985 031110 037 
Taxation Social Security Payable 81814 12616 4778 4459 04912 161  
Total Assets Less Current Liabilities6 681 8166 314 8595 673 8365 382 4571 745 160    
Total Borrowings 2 858 8252 341 9861 835 3552 001 813201 152199 500  
Total Increase Decrease From Revaluations Property Plant Equipment    -2 000 000    
Trade Creditors Trade Payables 101 54664 14112 22412 09812 82311 40314 4542 772
Trade Debtors Trade Receivables 12 9893 42413 0175 4762 4946 393 7 601
Creditors Due After One Year3 382 6872 858 825       
Creditors Due Within One Year773 521813 396       
Instalment Debts Due After5 Years1 074 367550 505       
Number Shares Allotted 200       
Other Debtors Due After One Year850 873545 873       
Secured Debts3 959 7673 435 905       
Share Capital Allotted Called Up Paid200200       
Share Premium Account6 220 8196 220 819       
Tangible Fixed Assets Cost Or Valuation5 990 0315 990 031       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Registered office address changed from C/O Dt Carson & Co 51-53 Thomas Street Ballymena County Antrim BT43 6AZ to 27 College Gardens Belfast County Antrim BT9 6BS on 2024-02-14
filed on: 14th, February 2024 		Free Download

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