Founded in 1997, St Columb's Park House, classified under reg no. NI031899 is an active company. Currently registered at St Columb's Park House BT47 6JY, 4 Limavady Road the company has been in the business for 27 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 7 directors, namely Stephen M., Dominic B. and Robin Y. and others. Of them, Sarah Q. has been with the company the longest, being appointed on 4 September 2001 and Stephen M. and Dominic B. have been with the company for the least time - from 25 January 2024. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | St Columb's Park House |
| Office Address2 | St Columb's Park |
| Town | 4 Limavady Road |
| Post code | BT47 6JY |
| Country of origin | United Kingdom |
| Registration Number | NI031899 |
| Date of Incorporation | Tue, 4th Feb 1997 |
| Industry | Youth hostels |
| End of financial Year | 31st March |
| Company age | 27 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 25 January 2024
Position: Director
Appointed: 25 January 2024
Position: Director
Appointed: 25 January 2023
Position: Director
Appointed: 21 November 2022
Position: Director
Appointed: 04 October 2021
Position: Director
Appointed: 20 December 2007
Position: Director
Appointed: 04 September 2001
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is St Columbs Park Reconciliation Trust from Londonderry, Northern Ireland. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
St Columbs Park Reconciliation Trust
St Columbs Park House 4 Limavady Road, Londonderry, BT47 6JY, Northern Ireland
| Legal authority | Limited Liability Partnerships Act 2000 |
| Legal form | Limited Company |
| Country registered | N.Ireland |
| Place registered | Companies House, Belfast, Northern Ireland |
| Registration number | Ni027378 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 233 | 45 824 | 49 892 | 70 848 | 84 382 | 99 628 |
| Current Assets | 39 632 | 58 277 | 63 520 | 76 006 | 96 375 | 113 904 |
| Debtors | 16 399 | 12 453 | 13 628 | 5 158 | 11 993 | 14 276 |
| Net Assets Liabilities | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Debtors | 896 | 757 | 643 | 3 015 | 958 | 631 |
| Property Plant Equipment | 3 778 | 2 615 | 1 454 | 291 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 872 | 2 034 | 3 195 | 4 358 | ||
| Amounts Owed By Group Undertakings Participating Interests | 100 | 100 | 100 | 100 | 100 | 100 |
| Amounts Owed To Group Undertakings Participating Interests | 27 037 | 43 661 | 55 236 | 71 826 | 89 361 | 96 549 |
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 | 2 |
| Balances Amounts Owed By Related Parties | 27 037 | 43 661 | 55 237 | 71 826 | 89 361 | 96 549 |
| Creditors | 39 532 | 58 177 | 67 198 | 78 521 | 97 729 | 114 095 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||
| Fixed Assets | 3 778 | 2 615 | 1 454 | 291 | ||
| Income From Related Parties | 5 773 | 11 576 | 16 589 | 17 535 | 7 188 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 872 | 1 162 | 1 162 | 1 162 | ||
| Key Management Personnel Compensation Total | 29 503 | 9 758 | ||||
| Net Current Assets Liabilities | 100 | 100 | -3 678 | -2 515 | -1 354 | -191 |
| Other Creditors | 5 555 | 11 716 | 8 638 | 4 296 | 5 608 | 10 474 |
| Other Revenue | 78 217 | 21 443 | ||||
| Payments To Related Parties | 16 624 | 11 576 | 16 589 | 17 535 | ||
| Property Plant Equipment Gross Cost | 4 650 | 4 650 | 4 650 | 4 649 | ||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 100 | 100 | 100 |
| Trade Creditors Trade Payables | 6 940 | 2 800 | 3 324 | 2 399 | 2 760 | 7 072 |
| Trade Debtors Trade Receivables | 15 403 | 11 596 | 12 885 | 2 043 | 10 935 | 13 545 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 30th, November 2023 |
accounts | Free Download (14 pages) |
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