North Down Foreign Exchange Limited in Bangor, BT19 1LB

Description

Data updated on: 11-11-2018

North Down Foreign Exchange came into being in 2006 as a company enlisted under no NI060936, located at BT19 1LB Bangor at 37 Sheridan Drive. This company's last known status was dissolved. North Down Foreign Exchange had been in this business field for at least twelve years.

The directors included: Hazel M. assigned this position eighteen years ago and Stanley M. assigned this position eighteen years ago.

Executives who had control over the firm were as follows: Stanley M. owned 1/2 or less of company shares. Hazel M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-21	2016-03-21	2017-03-21	2018-03-21
Currency
Net Worth	-19 534	-31 494

Balance Sheet
Cash Bank On Hand		1 066	3 230	1 256
Current Assets	7 399	6 028	15 250	4 676
Net Assets Liabilities		-61 494	-70 373	-98 100
Property Plant Equipment		795	596	496
Total Inventories		4 962	12 020	3 420
Cash Bank In Hand		1 066
Net Assets Liabilities Including Pension Asset Liability	-19 534	-31 494
Stocks Inventory	7 399	4 962
Tangible Fixed Assets	1 060	795

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-49 536	-61 496
Shareholder Funds	-19 534	-31 494

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		25 617	25 816	25 916
Average Number Employees During Period		2	2	2
Bank Borrowings Overdrafts		16 234
Creditors		68 317	86 219	103 272
Depreciation Rate Used For Property Plant Equipment			2	2
Increase From Depreciation Charge For Year Property Plant Equipment			199	100
Net Current Assets Liabilities	-20 594	-32 289	-70 969	-98 596
Other Creditors		52 083	86 219	103 272
Property Plant Equipment Gross Cost			26 412	26 412
Total Assets Less Current Liabilities	-19 534	-31 494	-70 373	-98 100
Creditors Due Within One Year	27 993	38 317
Fixed Assets	1 060	795
Number Shares Allotted		2
Other Aggregate Reserves	30 000	30 000
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	26 412	26 412
Tangible Fixed Assets Depreciation	25 352	25 617
Tangible Fixed Assets Depreciation Charged In Period		265

Company staff

Hazel M.

Role: Director

Appointed: 21 September 2006

Latest update: 27 September 2023

Hazel M.

Role: Secretary

Appointed: 21 September 2006

Latest update: 27 September 2023

Stanley M.

Role: Director

Appointed: 21 September 2006

Latest update: 27 September 2023

People with significant control

Stanley M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hazel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	21 December 2019
Account last made up date	21 March 2018
Confirmation statement next due date	05 October 2018
Confirmation statement last made up date	21 September 2017

Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-03-22
End Date For Period Covered By Report	2016-03-21
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-22
End Date For Period Covered By Report	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-22
End Date For Period Covered By Report	21 March 2018

North Down Foreign Exchange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel M.

Hazel M.

Stanley M.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Stanley M.

Hazel M.

Accounts Documents

Company filings

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