Alz Belfast Ltd in Belfast, BT1 3BG

Description

Data updated on: 01-11-2023

Alz Belfast Ltd with reg. no. NI612429 has been on the market for 12 years. This particular Private Limited Company is officially located at 17 Clarendon Road, Clarendon Dock, Belfast and their zip code is BT1 3BG. The registered name of the firm got changed in 2012 to Alz Belfast Ltd. This enterprise previous business name was Tresna. This company's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. Saturday 30th April 2022 is the last time when the accounts were filed.

Presently, this particular company is presided over by just one managing director: Donna M., who was assigned this position in 2012. That company had been directed by Liam M. till December 2022. Additionally a different director, specifically Dorothy K. resigned on 14th August 2012.

Liam M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Alz Belfast Ltd 2012-08-15
Tresna Limited 2012-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	3 462	95 829	218 791

Balance Sheet
Cash Bank In Hand	220 232	161 671	184 758
Cash Bank On Hand			184 758	334 350	333 711	265 636	298 490	303 152	193 356	245 809
Current Assets	328 123	286 900	364 141	455 567	520 242	439 255	472 475	441 088	475 603	462 436
Debtors	66 546	57 378	100 586	65 249	127 254	123 662	114 690	78 641	222 952	157 332
Intangible Fixed Assets	290 000	260 000	230 000
Net Assets Liabilities			218 791	288 100	397 812	515 487	514 239	564 291	842 715	1 111 882
Net Assets Liabilities Including Pension Asset Liability	3 462	95 829	218 791
Other Debtors				65 249	127 254	123 662	114 690	78 641	222 952	157 332
Property Plant Equipment			216 551	110 316	346 027	316 685	303 730	292 421	271 038	370 967
Stocks Inventory	41 345	67 851	78 797
Tangible Fixed Assets	191 583	191 862	216 551
Total Inventories			78 797	55 968	59 277	49 957	59 295	59 295	59 295	59 295

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 362	95 729	218 691
Shareholder Funds	3 462	95 829	218 791

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			70 000	100 000	130 000	160 000	190 000	220 000	250 000	280 000
Accumulated Depreciation Impairment Property Plant Equipment			98 629	129 103	160 772	192 251	219 260	243 600	264 983	283 034
Average Number Employees During Period					39	35	35	35	35	35
Creditors			84 834	125 475	251 688	191 919	140 741	88 578	37 400	411 009
Creditors Due After One Year	181 712	133 273	84 834
Creditors Due Within One Year	618 141	496 951	498 064
Fixed Assets	481 583	451 862	446 551	418 844	624 555	565 213	522 258	656 880	888 077	1 063 857
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts				117 814	319 179	243 097	191 919	139 756	88 578	37 400
Increase From Amortisation Charge For Year Intangible Assets				30 000	30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment				30 474	31 669	31 479	27 009	24 340	21 383	18 051
Intangible Assets			230 000	200 000	170 000	140 000	110 000	80 000	50 000	20 000
Intangible Assets Gross Cost			300 000	300 000	300 000	300 000	300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	40 000	70 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000
Investment Property				108 528	108 528	108 528	108 528	284 459	567 039	672 890
Investment Property Fair Value Model				108 528	108 528	108 528	108 528	284 459	567 039	672 890
Net Current Assets Liabilities	-290 018	-210 051	-133 923	5 158	32 890	146 905	137 434	701	-4 560	51 427
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100
Other Creditors				125 475	251 688	191 919	140 741	88 578	37 400	98 871
Other Remaining Borrowings				111 684	60 137	8 591
Other Taxation Social Security Payable				55 719	61 836	70 383	87 163	164 427	206 453	146 897
Par Value Share		1	1	1
Property Plant Equipment Gross Cost			315 180	239 419	506 799	508 936	522 990	536 021	536 021	654 001
Provisions For Liabilities Balance Sheet Subtotal			9 003	10 427	7 945	4 712	4 712	4 712	3 402	3 402
Provisions For Liabilities Charges	6 391	12 709	9 003
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		48 431	62 367
Tangible Fixed Assets Cost Or Valuation	204 382	252 813	315 180
Tangible Fixed Assets Depreciation	12 799	60 951	98 629
Tangible Fixed Assets Depreciation Charged In Period		48 152	37 678
Total Additions Including From Business Combinations Property Plant Equipment				32 767	267 380	2 137	14 054	13 031		117 980
Total Assets Less Current Liabilities	191 565	241 811	312 628	424 002	657 445	712 118	659 692	657 581	883 517	1 115 284
Total Borrowings				229 498	379 316	251 688	191 919
Trade Creditors Trade Payables				117 398	127 414	84 392	115 818	104 666	151 219	165 241
Additions Other Than Through Business Combinations Investment Property Fair Value Model								175 931	282 580	245 801
Disposals Investment Property Fair Value Model										139 950

Company staff

Donna M.

Role: Director

Appointed: 13 November 2012

Latest update: 9 November 2023

Liam M.

Role: Secretary

Appointed: 14 August 2012

Resigned: 15 December 2022

Latest update: 9 November 2023

Liam M.

Role: Director

Appointed: 14 August 2012

Resigned: 15 December 2022

Latest update: 9 November 2023

Dorothy K.

Role: Director

Appointed: 26 April 2012

Resigned: 14 August 2012

Latest update: 9 November 2023

People with significant control

Liam M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Donna M.

Notified on 6 April 2016

Ceased on 5 April 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 October 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Alz Belfast Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna M.

Liam M.

Liam M.

Dorothy K.

People with significant control

Liam M.

Donna M.

Accounts Documents

Company filings

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