Founded in 1995, Visit Derry, classified under reg no. NI029778 is an active company. Currently registered at 1-3 Waterloo Place BT48 6BT, Derry the company has been in the business for twenty nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Tuesday 8th April 2014 Visit Derry is no longer carrying the name Derry Visitor And Convention Bureau.
Currently there are 9 directors in the the company, namely Maeve M., Conor F. and John B. and others. In addition one secretary - Stephen G. - is with the firm. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 1-3 Waterloo Place |
Town | Derry |
Post code | BT48 6BT |
Country of origin | United Kingdom |
Registration Number | NI029778 |
Date of Incorporation | Mon, 17th Jul 1995 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 29 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 06 December 2023
Position: Director
Appointed: 06 December 2023
Position: Director
Appointed: 28 June 2023
Position: Director
Appointed: 28 June 2023
Position: Director
Appointed: 30 November 2022
Position: Director
Appointed: 01 December 2021
Position: Director
Appointed: 31 March 2021
Position: Director
Appointed: 31 March 2020
Position: Director
Appointed: 25 October 2017
Position: Secretary
Appointed: 04 September 2013
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Hugh M. The abovementioned PSC has significiant influence or control over this company,.
Hugh M.
Notified on | 6 April 2016 |
Ceased on | 17 July 2017 |
Nature of control: |
right to appoint and remove directors significiant influence or control |
Derry Visitor And Convention Bureau | April 8, 2014 |
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 | 39 091 | 12 141 | 49 553 | 124 861 | 116 627 | 17 249 |
Current Assets | 79 113 | 136 865 | 89 524 | 243 468 | 230 710 | 198 233 |
Debtors | 30 712 | 114 219 | 31 555 | 99 933 | 98 770 | 163 814 |
Net Assets Liabilities | 19 253 | 27 128 | 30 925 | 52 478 | 63 761 | 68 215 |
Other Debtors | 4 464 | 3 967 | 26 319 | 13 463 | 7 334 | 12 410 |
Property Plant Equipment | 11 492 | 11 974 | 11 169 | 15 540 | 16 021 | 13 746 |
Total Inventories | 9 310 | 10 505 | 8 416 | 18 674 | 15 313 | 17 170 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 80 712 | 82 078 | 83 813 | 21 004 | 18 264 | 21 089 |
Average Number Employees During Period | 16 | 17 | 18 | 19 | 17 | 17 |
Balances Amounts Owed To Related Parties | 4 507 | 4 571 | ||||
Corporation Tax Payable | 463 | 2 555 | 1 479 | |||
Creditors | 69 338 | 119 436 | 67 646 | 203 577 | 179 926 | 141 152 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 590 | 5 170 | ||||
Disposals Property Plant Equipment | 66 521 | 5 800 | ||||
Finished Goods | 9 310 | 10 505 | 8 416 | 18 674 | 15 313 | 17 170 |
Fixed Assets | 11 492 | 11 974 | 11 169 | 15 540 | 16 021 | 13 746 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 366 | 1 735 | 1 781 | 2 430 | 2 825 | |
Net Current Assets Liabilities | 9 775 | 17 429 | 21 878 | 39 891 | 50 784 | 57 081 |
Other Creditors | 15 930 | 62 112 | 37 514 | 142 326 | 112 059 | 66 368 |
Other Taxation Social Security Payable | 22 984 | 18 068 | 12 311 | 119 | 38 417 | 16 069 |
Payments To Related Parties | 18 000 | 18 000 | 18 000 | 13 500 | 6 250 | 5 000 |
Property Plant Equipment Gross Cost | 92 204 | 94 052 | 94 982 | 36 544 | 34 285 | 34 835 |
Provisions For Liabilities Balance Sheet Subtotal | 2 014 | 2 275 | 2 122 | 2 953 | 3 044 | 2 612 |
Total Additions Including From Business Combinations Property Plant Equipment | 8 083 | 3 541 | 550 | |||
Total Assets Less Current Liabilities | 21 267 | 29 403 | 33 047 | 55 431 | 66 805 | 70 827 |
Trade Creditors Trade Payables | 30 424 | 39 256 | 17 821 | 60 669 | 26 895 | 57 236 |
Trade Debtors Trade Receivables | 26 248 | 110 252 | 5 236 | 86 470 | 91 436 | 151 404 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to Friday 31st March 2023 filed on: 6th, December 2023 |
accounts | Free Download (14 pages) |
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