Viceroy Securities Ltd in Belfast, BT7 1SH

Description

Data updated on: 09-01-2018

2013 marks the launching of Viceroy Securities Ltd, a company which was located at Ormeau House, 91-97 Ormeau Road, Belfast. It was established on 2013-11-13. The firm Companies House Registration Number was NI621408 and its area code was BT7 1SH. This firm had been on the market for approximately four years up until 2017-11-28.

The company had an individual managing director: Paul F. who was presiding over it from 2013-11-13 to the date it was dissolved on 2017-11-28.

Paul F. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-06-30
Currency	GBP	GBP	GBP	GBP
Net Worth	98 762	103 204	29 214

Balance Sheet
Current Assets	220 400	331 313	255 216	24 934
Cash Bank In Hand	175 256	87 734	14 969
Debtors	45 144	43 579	40 247
Net Assets Liabilities Including Pension Asset Liability	98 762	103 204	29 214
Tangible Fixed Assets	107	3 204	6 172

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	98 761	103 203	29 213
Shareholder Funds	98 762	103 204	29 214

Other Financial Data
Total Fixed Assets Additions	143	4 165	5 024
Total Fixed Assets Cost Or Valuation	143	4 308	9 332
Total Fixed Assets Depreciation	36	1 104	3 160
Total Fixed Assets Depreciation Charge In Period	36	1 068	2 056
Accrued Liabilities Not Expressed Within Creditors Subtotal			105 719	5 719
Creditors			126 455	46 391
Fixed Assets	107	3 204	6 172	5 272
Net Current Assets Liabilities	98 655	100 000	23 042	-20 842
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			615	615
Total Assets Less Current Liabilities	98 762	103 204	29 214	-15 570
Advances Credits Directors		254	64	5 306
Advances Credits Made In Period Directors			190
Creditors Due Within One Year Total Current Liabilities	121 745	231 313	232 174
Investments Current Assets	0	200 000	200 000
Tangible Fixed Assets Additions	143	4 165	5 024
Tangible Fixed Assets Cost Or Valuation	143	4 308	9 332
Tangible Fixed Assets Depreciation	36	1 104	3 160
Tangible Fixed Assets Depreciation Charge For Period	36	1 068	2 056

Company staff

Paul F.

Role: Director

Appointed: 13 November 2013

Latest update: 11 October 2023

People with significant control

Paul F.

Notified on 13 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2019
Account last made up date	30 June 2017
Confirmation statement next due date	27 November 2019
Confirmation statement last made up date	13 November 2016

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 June 2017

Viceroy Securities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

People with significant control

Paul F.

Accounts Documents

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