Osborne Promenade Properties Ltd
1-3 Arthur Street BT1 4GA Belfast
Number: NI051467
Incorporation date: 2004-08-16
Dissolution date: 2017-12-22
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
The firm known as Osborne Promenade Properties was founded on 2004-08-16 as a private limited company. The firm office was situated in Belfast on 1-3 Arthur Street. This place zip code is BT1 4GA. The official reg. no. for Osborne Promenade Properties Limited was NI051467. Osborne Promenade Properties Limited had been active for 13 years until 2017-12-22.
The executives were: Desmond M. chosen to lead the company in 2004 and Seamus M. chosen to lead the company in 2004 in June.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 |
| Currency | ||||
| Net Worth | -1 215 466 | -1 309 355 | -1 390 918 | -1 442 560 |
| Balance Sheet | ||||
| Cash Bank In Hand | 88 790 | 19 086 | 12 005 | 10 601 |
| Current Assets | 343 291 | 238 301 | 49 832 | 12 416 |
| Debtors | 4 501 | 5 965 | 7 827 | 1 815 |
| Net Assets Liabilities Including Pension Asset Liability | -1 215 466 | -1 309 355 | -1 390 918 | -1 442 560 |
| Stocks Inventory | 250 000 | 213 250 | 30 000 | |
| Tangible Fixed Assets | 417 | 312 | 234 | 175 |
| Capital & Reserves | ||||
| Called Up Share Capital | 4 | 4 | 4 | 4 |
| Profit Loss Account Reserve | -1 215 470 | -1 309 359 | -1 390 922 | -1 442 564 |
| Shareholder Funds | -1 215 466 | -1 309 355 | -1 390 918 | -1 442 560 |
| Other Financial Data | ||||
| Creditors Due After One Year | 1 503 913 | 1 437 644 | 1 285 021 | 1 257 012 |
| Creditors Due Within One Year | 55 261 | 110 324 | 155 963 | 198 139 |
| Fixed Assets | 417 | 312 | 234 | 175 |
| Net Current Assets Liabilities | 288 030 | 127 977 | -106 131 | -185 723 |
| Non-instalment Debts Due After5 Years | 1 437 644 | 1 285 021 | ||
| Number Shares Allotted | 4 | 4 | 4 | |
| Other Debtors Due After One Year | 5 965 | 7 827 | 1 815 | |
| Par Value Share | 1 | 1 | 1 | |
| Secured Debts | 1 559 174 | 110 324 | 1 440 984 | 1 455 151 |
| Share Capital Allotted Called Up Paid | 4 | 4 | 4 | 4 |
| Tangible Fixed Assets Cost Or Valuation | 1 698 | 1 698 | 1 698 | 1 698 |
| Tangible Fixed Assets Depreciation | 1 281 | 1 386 | 1 464 | 1 523 |
| Tangible Fixed Assets Depreciation Charged In Period | 105 | 78 | 59 | |
| Total Assets Less Current Liabilities | 288 447 | 128 289 | -105 897 | -185 548 |
Role: Director
Appointed: 23 September 2004
Latest update: 25 January 2022
Role: Secretary
Appointed: 16 August 2004
Latest update: 25 January 2022
Role: Director
Appointed: 16 June 2004
Latest update: 25 January 2022
| Account next due date | 31 May 2016 |
| Account last made up date | 31 August 2014 |
| Confirmation statement next due date | 30 August 2019 |
| Return last made up date | 16 August 2015 |
| Annual Accounts 28 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 28 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-09-01 |
| Annual Accounts 21 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 21 May 2015 |
| Annual Accounts 27 May 2014 | |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 27 May 2014 |
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