Dillon Project Management Limited in Ballyhackamore, BT4 3EU

Description

Data updated on: 01-11-2023

This business named Dillon Project Management was started on 19th April 2007 as a Private Limited Company. This enterprise's registered office can be contacted at Ballyhackamore on At The Offices Of Falconer Stewart, 248-266 Upper Newtownards Road. Should you need to reach this firm by post, the area code is BT4 3EU. The office reg. no. for Dillon Project Management Limited is NI064195. This enterprise's registered with SIC code 70229 which stands for Management consultancy activities other than financial management. 2022-04-28 is the last time when the accounts were filed.

As of now, the following company has only been supervised by 1 managing director: Siobhan D. who has been supervising it for seventeen years. Furthermore, the director's duties are often backed by a secretary - Kieran D., who was chosen by the following company seventeen years ago.

Siobhan D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-29	2022-04-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 807	8 246	6 597	5 119	3 902	4 753	5 116

Balance Sheet
Cash Bank In Hand	22 347	38 041	38 513	42 463	49 714
Current Assets	22 347	38 041	38 513	42 463	49 714	49 314	79 829	52 011	46 759	34 878	45 367	44 290
Net Assets Liabilities Including Pension Asset Liability	14 807	8 246	6 597	5 119	3 902	4 753	5 116
Net Assets Liabilities							5 116	5 527	3 678	4 529	7 062	10 276

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	14 803	8 242	6 593	5 115	3 898
Shareholder Funds	14 807	8 246	6 597	5 119	3 902	4 753	5 116

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	7 540	29 795
Net Current Assets Liabilities	14 807	8 246	38 513	5 119	3 902	4 753	5 116	5 527	3 678	4 529	7 062	10 276
Total Assets Less Current Liabilities	14 807	8 246	6 597	42 463	3 902	4 753	5 116	5 527	3 678	4 529	7 062	10 276
Average Number Employees During Period									1	1	1	1
Creditors							74 713	46 484	43 081	30 349	38 305	34 014
Creditors Due After One Year			31 916	37 344
Creditors Due Within One Year		29 795	31 916	37 344	45 812	44 561	74 713
Number Shares Allotted					4
Par Value Share					1
Share Capital Allotted Called Up Paid				4	4

Company staff

Siobhan D.

Role: Director

Appointed: 19 April 2007

Latest update: 19 April 2024

Kieran D.

Role: Secretary

Appointed: 19 April 2007

Latest update: 19 April 2024

People with significant control

Siobhan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Kieran D.

Notified on 6 April 2016

Ceased on 20 April 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	28 April 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 January 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 April 2017
Annual Accounts 29 January 2018
Start Date For Period Covered By Report	2016-05-01
Date Approval Accounts	29 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-29
Annual Accounts
Start Date For Period Covered By Report	2021-04-30
End Date For Period Covered By Report	2022-04-28
Annual Accounts
End Date For Period Covered By Report	2017-04-30

Dillon Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Siobhan D.

Kieran D.

Dorothy K.

People with significant control

Siobhan D.

Kieran D.

Accounts Documents

Company filings

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