Founded in 2016, Ulster Journals Holdings, classified under reg no. NI638637 is an active company. Currently registered at 39 Boucher Road BT12 6UT, Belfast the company has been in the business for eight years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 4 directors, namely Robert M., James S. and Christopher S. and others. Of them, Robert M., James S., Christopher S., Richard S. have been with the company the longest, being appointed on 23 May 2016. As of 15 May 2024, there was 1 ex director - Richard S.. There were no ex secretaries.
| Office Address | 39 Boucher Road |
| Town | Belfast |
| Post code | BT12 6UT |
| Country of origin | United Kingdom |
| Registration Number | NI638637 |
| Date of Incorporation | Mon, 23rd May 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 23 May 2016
Position: Director
Appointed: 23 May 2016
Position: Director
Appointed: 23 May 2016
Position: Director
Appointed: 23 May 2016
The list of persons with significant control that own or control the company includes 3 names. As BizStats found, there is Christopher S. This PSC and has 25-50% shares. Another one in the PSC register is Roisin S. This PSC owns 25-50% shares. The third one is Richard S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Christopher S.
| Notified on | 9 March 2018 |
| Nature of control: |
25-50% shares |
Roisin S.
| Notified on | 12 March 2018 |
| Nature of control: |
25-50% shares |
Richard S.
| Notified on | 19 August 2016 |
| Ceased on | 20 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 328 439 | 135 279 | 175 728 | 182 430 | 262 397 | 182 299 | 153 989 |
| Current Assets | 380 272 | 211 362 | 225 728 | 184 326 | 262 926 | 182 299 | |
| Debtors | 51 833 | 26 083 | |||||
| Net Assets Liabilities | 952 389 | 780 605 | 642 832 | 755 688 | 605 516 | 717 091 | 624 057 |
| Other | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 | ||||||
| Amounts Owed By Group Undertakings | 51 833 | 26 083 | |||||
| Amounts Owed To Group Undertakings | 153 605 | 1 068 | 230 142 | 35 618 | 97 717 | ||
| Average Number Employees During Period | 4 | 4 | |||||
| Corporation Tax Payable | 615 | 3 489 | |||||
| Creditors | 615 | 3 489 | 155 628 | 1 370 | 230 142 | 37 940 | 102 664 |
| Current Asset Investments | 50 000 | 50 000 | 1 896 | 529 | |||
| Fixed Assets | 645 750 | 645 750 | 645 750 | 645 750 | 645 750 | 645 750 | 645 750 |
| Investment Property | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 |
| Investment Property Fair Value Model | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | |
| Investments Fixed Assets | 45 750 | 45 750 | 45 750 | 45 750 | 45 750 | 45 750 | 45 750 |
| Investments In Group Undertakings | 45 750 | 45 750 | 45 750 | 45 750 | 45 750 | 45 750 | 45 750 |
| Net Current Assets Liabilities | 379 657 | 207 873 | 70 100 | 182 956 | 32 784 | 144 359 | 51 325 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 45 750 | 45 750 | 45 750 | ||||
| Number Shares Issued Specific Share Issue | 45 750 | ||||||
| Other Current Asset Investments Balance Sheet Subtotal | 50 000 | 50 000 | 1 896 | 529 | |||
| Other Taxation Social Security Payable | 3 489 | 2 023 | 303 | 2 322 | 4 947 | ||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions | 73 018 | 73 018 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 73 018 | 73 018 | 73 018 | 73 018 | 73 018 | 73 018 | 73 018 |
| Total Assets Less Current Liabilities | 1 025 407 | 853 623 | 715 850 | 828 706 | 678 534 | 790 109 | 697 075 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023 filed on: 9th, February 2024 |
accounts | Free Download (10 pages) |
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