16derryroad Ltd
22 Lodge Road BT52 1NB Coleraine
Number: NI606352
Incorporation date: 2011-02-28
Dissolution date: 2023-06-20
End of financial year: 29 February
Category: Private Limited Company
Status: Dissolved
Located at 22 Lodge Road, Coleraine BT52 1NB 16derryroad Limited was a Private Limited Company with NI606352 Companies House Reg No. This firm had been founded 13 years ago before was dissolved on Tuesday 20th June 2023.
William G. was the following company's director, chosen to lead the company on Monday 28th February 2011.
William G. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-02-29 | 2013-02-28 | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Currency | |||||||||||
| Net Worth | 2 347 | 4 962 | 7 361 | 10 002 | 12 885 | 12 872 | |||||
| Balance Sheet | |||||||||||
| Current Assets | 7 515 | 11 833 | 14 195 | 9 139 | 12 082 | 12 048 | 10 773 | 13 266 | 16 178 | 19 333 | 11 067 |
| Net Assets Liabilities | 12 872 | 11 457 | 14 161 | 16 761 | 19 811 | 19 427 | |||||
| Cash Bank In Hand | 7 515 | 11 321 | 14 077 | 9 024 | 11 967 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 347 | 4 962 | 7 361 | 10 002 | 12 885 | 12 872 | |||||
| Tangible Fixed Assets | 143 275 | 143 275 | 143 275 | 143 275 | 143 275 | ||||||
| Debtors | 512 | 118 | 115 | 115 | |||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 5 | 5 | 5 | 5 | 5 | ||||||
| Profit Loss Account Reserve | 2 342 | 4 957 | 7 356 | 9 997 | 12 880 | ||||||
| Shareholder Funds | 2 347 | 4 962 | 7 361 | 10 002 | 12 885 | 12 872 | |||||
| Other Financial Data | |||||||||||
| Creditors | 142 703 | 142 502 | 142 812 | 142 918 | 143 442 | ||||||
| Fixed Assets | 143 275 | 143 275 | 143 275 | 143 275 | 143 275 | 143 275 | 143 275 | 143 275 | 143 275 | 143 275 | 151 723 |
| Net Current Assets Liabilities | -140 928 | -138 313 | -135 914 | -133 273 | -130 390 | -130 403 | -131 818 | -129 114 | -126 514 | -123 464 | -132 296 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 115 | 115 | 112 | 122 | 120 | 121 | 79 | ||||
| Total Assets Less Current Liabilities | 2 347 | 4 962 | 7 361 | 10 002 | 12 885 | 12 872 | 11 457 | 14 161 | 16 761 | 19 811 | 19 427 |
| Creditors Due Within One Year Total Current Liabilities | 148 443 | ||||||||||
| Tangible Fixed Assets Additions | 143 275 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 143 275 | 143 275 | 143 275 | 143 275 | 143 275 | ||||||
| Creditors Due Within One Year | 148 443 | 150 146 | 150 109 | 142 412 | 142 472 | 142 566 | |||||
Role: Director
Appointed: 28 February 2011
Latest update: 17 April 2024
Role: Secretary
Appointed: 28 February 2011
Latest update: 17 April 2024
| Account next due date | 30 November 2023 |
| Account last made up date | 28 February 2022 |
| Confirmation statement next due date | 14 March 2024 |
| Confirmation statement last made up date | 28 February 2023 |
| Annual Accounts 27 November 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-01 |
| End Date For Period Covered By Report | 2013-02-28 |
| Date Approval Accounts | 27 November 2013 |
| Annual Accounts 13 November 2014 | |
| Start Date For Period Covered By Report | 2013-03-01 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 13 November 2014 |
| Annual Accounts 24 November 2015 | |
| Start Date For Period Covered By Report | 2014-03-01 |
| End Date For Period Covered By Report | 2015-02-28 |
| Date Approval Accounts | 24 November 2015 |
| Annual Accounts 11 November 2016 | |
| Start Date For Period Covered By Report | 2015-03-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 11 November 2016 |
| Annual Accounts 24 November 2017 | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Date Approval Accounts | 24 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 2021-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-03-01 |
| End Date For Period Covered By Report | 2022-02-28 |
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