The Gregory Belfast Limited in Belfast, BT3 9DE

Description

Data updated on: 01-11-2023

Registered as NI628945 9 years ago, The Gregory Belfast Limited is a Private Limited Company. The company's present registration address is Unit 2, 21 Old Channel Road Belfast. The company's name switch from East Belfast Properties to The Gregory Belfast Limited took place on 21st June 2016. The company's SIC and NACE codes are 55100 which stands for Hotels and similar accommodation. 2022-06-30 is the last time the accounts were filed.

James F. is the following firm's only managing director, that was appointed 7 years ago. Since June 2016 James F., had performed the duties for this company up until the resignation in 2017. In addition a different director, specifically Michelle A. gave up the position on 20th June 2016. Additionally, the director's efforts are regularly backed by a secretary - Alison F., who was appointed by this company on 20th June 2016.

Alison F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
The Gregory Belfast Limited 2016-06-21
East Belfast Properties Ltd 2015-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		78 355	118 001	46 478	21 573	21 573
Current Assets				46 478	66 353	55 397
Debtors					44 780	33 824
Net Assets Liabilities		34 430	28 104	240	-52 489	-71 411
Other Debtors					44 780	33 824
Property Plant Equipment		15 416	11 417	69 955
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Version Production Software			2 022	2 023		2 023
Accrued Liabilities		3 500	3 500	5 000	6 480	4 400
Accumulated Amortisation Impairment Intangible Assets		3 645	4 860	6 225
Accumulated Depreciation Impairment Property Plant Equipment		16 467	20 647	31 109	4 404
Additions Other Than Through Business Combinations Property Plant Equipment			181	726
Average Number Employees During Period			11	9	1
Bank Borrowings			50 000	50 104	47 751	47 751
Bank Borrowings Overdrafts					3 549	3 549
Creditors		116 470	107 228	66 089	71 091	79 057
Fixed Assets		72 545	67 331	69 955
Increase From Amortisation Charge For Year Intangible Assets			1 215	1 365
Increase From Depreciation Charge For Year Property Plant Equipment			4 180	4 237	5 623
Intangible Assets		57 129	55 914	62 049
Intangible Assets Gross Cost		60 774	60 774	68 274
Loans From Directors		56 614	42 582
Net Current Assets Liabilities		-38 115	10 773	-19 611	-4 738	-23 660
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					32 328	4 404
Other Disposals Property Plant Equipment					96 660	4 404
Property Plant Equipment Gross Cost		31 883	32 064	32 790	4 404
Taxation Social Security Payable		16 334	16 927	5 735	22 074	32 120
Total Additions Including From Business Combinations Intangible Assets				7 500
Total Assets Less Current Liabilities		34 430	78 104	50 344	-4 738	-23 660
Trade Creditors Trade Payables		5 505	1 923	15 154
Value-added Tax Payable		34 517	42 296	40 200	38 988	38 988
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100