Founded in 2015, Straken Developments, classified under reg no. NI635311 is an active company. Currently registered at 12 Castle Street BT82 8AF, Strabane the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
There is a single director in the company at the moment - David M., appointed on 20 June 2021. In addition, a secretary was appointed - Gillian K., appointed on 9 December 2015. As of 27 April 2024, there were 2 ex directors - Gillian K., Ciara M. and others listed below. There were no ex secretaries.
Office Address | 12 Castle Street |
Town | Strabane |
Post code | BT82 8AF |
Country of origin | United Kingdom |
Registration Number | NI635311 |
Date of Incorporation | Wed, 9th Dec 2015 |
Industry | Residents property management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats found, there is David M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Gillian K. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ciara M., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
David M.
Notified on | 23 February 2021 |
Nature of control: |
25-50% shares |
Gillian K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ciara M.
Notified on | 6 April 2016 |
Ceased on | 23 February 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 23 774 | ||||||
Balance Sheet | |||||||
Current Assets | 31 545 | 39 202 | 85 185 | 211 005 | 265 525 | 329 669 | 328 112 |
Net Assets Liabilities | 23 774 | 65 037 | 118 582 | 154 956 | 215 645 | 236 309 | |
Cash Bank In Hand | 18 323 | ||||||
Debtors | 13 222 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 23 774 | ||||||
Tangible Fixed Assets | 315 000 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 23 772 | ||||||
Shareholder Funds | 23 774 | ||||||
Other | |||||||
Creditors | 147 377 | 116 185 | 90 171 | 222 684 | 184 507 | 136 000 | 115 871 |
Fixed Assets | 315 000 | 415 771 | 417 281 | 444 419 | 443 094 | 319 238 | 318 391 |
Net Current Assets Liabilities | -143 849 | -234 549 | -208 528 | -66 779 | -42 942 | 53 071 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 082 | 2 191 | 2 000 | 2 029 | 2 166 | ||
Total Assets Less Current Liabilities | 171 151 | 181 222 | 208 753 | 377 640 | 400 152 | 372 309 | |
Creditors Due After One Year | 147 377 | ||||||
Creditors Due Within One Year | 175 394 | ||||||
Number Shares Allotted | 2 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Additions | 315 000 | ||||||
Tangible Fixed Assets Cost Or Valuation | 315 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 23rd, January 2024 |
accounts | Free Download (4 pages) |
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