Founded in 2005, Tungsten Developments, classified under reg no. NI055455 is an active company. Currently registered at 1 Ballycregagh Road BT44 9LB, Ballymena the company has been in the business for 19 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
At the moment there are 3 directors in the the company, namely Kathryn R., Sharon M. and Patricia H.. In addition one secretary - Patricia H. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Irene M. who worked with the the company until 12 March 2013.
| Office Address | 1 Ballycregagh Road |
| Office Address2 | Cloughmills |
| Town | Ballymena |
| Post code | BT44 9LB |
| Country of origin | United Kingdom |
| Registration Number | NI055455 |
| Date of Incorporation | Wed, 8th Jun 2005 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 19 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
| Last confirmation statement dated | Thu, 8th Jun 2023 |
Position: Director
Appointed: 16 May 2016
Position: Director
Appointed: 12 March 2013
Position: Secretary
Appointed: 12 March 2013
Position: Director
Appointed: 18 January 2010
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Hcw Properties Limited from Ballymena, Northern Ireland. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hcw Properties Limited
1 Ballycregagh Road, Cloughmills, Ballymena, BT44 9LB, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland |
| Registration number | Ni637736 |
| Notified on | 1 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 764 741 | |
| Current Assets | 13 692 814 | 21 505 779 |
| Debtors | 13 692 814 | 20 741 038 |
| Net Assets Liabilities | 3 979 449 | 3 790 536 |
| Other Debtors | 12 | 13 |
| Other | ||
| Accrued Liabilities | 2 772 | 2 500 |
| Amounts Owed By Related Parties | 13 692 802 | 20 741 025 |
| Amounts Owed To Related Parties | 9 710 593 | 9 710 593 |
| Amount Specific Bank Loan | 8 000 000 | |
| Balances Amounts Owed To Related Parties | 9 710 593 | 9 710 593 |
| Bank Borrowings | 8 000 000 | |
| Creditors | 9 713 367 | 8 000 000 |
| Investments Fixed Assets | 2 | 2 |
| Investments In Subsidiaries | 2 | 2 |
| Net Current Assets Liabilities | 3 979 447 | 11 790 534 |
| Number Shares Issued Fully Paid | 101 292 | 101 292 |
| Other Creditors | 2 | 2 |
| Par Value Share | 0 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 |
| Total Assets Less Current Liabilities | 3 979 449 | 11 790 536 |
| Total Borrowings | 8 000 000 | |
| Trade Creditors Trade Payables | 2 150 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 1 Ballycregagh Road Cloughmills Ballymena BT44 9LD to 1 Ballycregagh Road Cloughmills Ballymena BT44 9LB on 2023-06-26 filed on: 26th, June 2023 |
address | Free Download (1 page) |
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