Caspendevelopments Limited in Ballymena, BT43 6BL

Description

Data updated on: 01-11-2023

The business is located in Ballymena under the ID NI625674. It was set up in the year 2014. The main office of this firm is located at 15 Duke Street Keith A Dinsmore & Co. The postal code is BT43 6BL. The company's registered with SIC code 41202 and their NACE code stands for Construction of domestic buildings. 2022-07-31 is the last time the accounts were filed.

Colin S. is this specific company's solitary director, who was appointed 10 years ago.

Colin S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-9 811	-12 881	-39 388

Balance Sheet
Current Assets	1 922	162 874	285 462	368 048	446 450	442 910	387 304	2 620	2 874
Net Assets Liabilities			39 388	30 334	27 825	24 606	22 621	167 121	167 880
Cash Bank In Hand		783
Debtors	1 922	7 091	462
Net Assets Liabilities Including Pension Asset Liability	-9 811	-12 881	-39 388
Stocks Inventory		155 000	285 000
Tangible Fixed Assets		36 585	51 588

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-9 812	-12 882
Shareholder Funds	-9 811	-12 881	-39 388

Other Financial Data
Average Number Employees During Period					1	1	1	1
Creditors			376 438	441 848	454 599	423 190	368 592	172 868	173 881
Fixed Assets		36 585	51 588	43 466	35 974	4 886	3 909	3 127	3 127
Net Current Assets Liabilities	-9 811	-49 466	-90 976	73 800	8 149	19 720	18 712	170 248	171 007
Total Assets Less Current Liabilities	-9 811	-12 881	-39 388	30 334	27 825	24 606	22 621	167 121	167 880
Creditors Due Within One Year	11 733	212 340	376 438
Number Shares Allotted		1
Other Debtors Due After One Year	1 922	7 091	462
Par Value Share		1
Secured Debts	11 733	212 340	376 438
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		37 650	21 800
Tangible Fixed Assets Cost Or Valuation		37 650	59 450
Tangible Fixed Assets Depreciation		1 065	7 862
Tangible Fixed Assets Depreciation Charged In Period		1 065	6 797

Company staff

Colin S.

Role: Director

Appointed: 16 July 2014

Latest update: 26 April 2024

People with significant control

Colin S.

Notified on 15 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	1 December 2016
Annual Accounts 9 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	9 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Caspendevelopments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

People with significant control

Colin S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies