Founded in 1996, Straben Developments, classified under reg no. NI030836 is an active company. Currently registered at Unit 1 Ground Floor Adelaide Exchange BT2 8GD, Belfast the company has been in the business for 28 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Brian L., Kevin M.. Of them, Kevin M. has been with the company the longest, being appointed on 16 May 1996 and Brian L. has been with the company for the least time - from 4 February 2021. 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 | Unit 1 Ground Floor Adelaide Exchange |
Office Address2 | 24-26 Adelaide Street |
Town | Belfast |
Post code | BT2 8GD |
Country of origin | United Kingdom |
Registration Number | NI030836 |
Date of Incorporation | Thu, 16th May 1996 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 28 years old |
Account next due date | Sun, 30th Jun 2024 (66 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Straben Limited from Belfast, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Straben Limited
Rushmere House Rushmere House, 46 Cadogan Park, Belfast, Antrim, BT9 6HH, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Northern Ireland |
Place registered | Northern Ireland |
Registration number | Ni618206 |
Notified on | 27 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 73 825 | 39 727 | 776 | 3 429 | 3 262 | ||
Current Assets | 8 627 434 | 8 621 759 | 8 559 386 | 8 401 416 | 8 402 839 | 8 496 416 | 8 401 191 |
Debtors | 8 553 609 | 8 582 032 | 8 402 063 | 8 492 987 | 8 397 929 | ||
Net Assets Liabilities | -503 221 | 457 843 | 447 905 | -439 951 | -453 033 | -336 682 | |
Other Debtors | 63 819 | 62 242 | 22 781 | 24 402 | 3 564 | ||
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 164 087 | 115 000 | 113 500 | 113 600 | |||
Amounts Owed By Group Undertakings Participating Interests | 8 306 819 | 8 336 819 | 8 196 311 | 8 285 614 | 8 211 394 | ||
Amounts Owed To Group Undertakings Participating Interests | 270 572 | 270 572 | 264 322 | 264 322 | 189 322 | ||
Bank Borrowings Overdrafts | 4 153 636 | ||||||
Corporation Tax Payable | 176 089 | 141 483 | 737 | ||||
Creditors | 9 130 657 | 8 915 515 | 8 892 291 | 8 732 710 | 8 729 190 | 8 949 449 | 8 737 873 |
Investments | 2 | -2 | -2 | -2 | |||
Investments Fixed Assets | 2 | ||||||
Investments In Group Undertakings | 2 | -2 | -2 | -2 | |||
Net Current Assets Liabilities | -503 223 | 293 756 | 332 905 | -331 294 | -326 351 | -453 033 | -336 682 |
Other Creditors | 4 352 285 | 8 489 627 | 8 424 534 | 8 529 184 | 8 530 434 | ||
Total Assets Less Current Liabilities | -503 221 | 293 756 | 332 905 | -331 294 | -326 351 | -453 033 | -336 682 |
Trade Creditors Trade Payables | 178 075 | 177 920 | 153 197 | 155 943 | 18 117 | ||
Trade Debtors Trade Receivables | 182 971 | 182 971 | 182 971 | 182 971 | 182 971 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 23rd, June 2023 |
accounts | Free Download (9 pages) |
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