20/20 Professional Services Ltd in Ballymoney, BT53 6AN

Description

Data updated on: 01-11-2020

Situated at 49 Main Street, Ballymoney BT53 6AN 20/20 Professional Services Ltd is classified as a Private Limited Company registered under the NI614974 registration number. This firm was founded on 2012-10-16. The company's SIC code is 71111, that means Architectural activities. Sunday 31st March 2019 is the last time when the accounts were reported.

The info we gathered detailing this particular company's members implies the existence of two directors: Richard M. and Gareth B. who were appointed on 2012-10-16.

Executives who have control over this firm are as follows: Gareth B. has substantial control or influence over the company. Richard M. has substantial control or influence over the company. Michael H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	8 594	-1 570	12 462

Balance Sheet
Current Assets	17 912	30 760	41 719	56 256	74 353	83 041
Net Assets Liabilities			12 594	3 439	7 172	5 353
Cash Bank In Hand	7 292	3 995	13 961
Debtors	10 620	26 765	27 758
Net Assets Liabilities Including Pension Asset Liability	8 594	-1 570	12 462
Tangible Fixed Assets	800	33 726	661

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	8 590	-1 574	12 458
Shareholder Funds	8 594	-1 570	12 462

Other Financial Data
Amount Specific Advance Or Credit Directors				1 393
Amount Specific Advance Or Credit Made In Period Directors				1 393
Average Number Employees During Period				10	11
Creditors			29 786	8 473	5 254	1 826
Fixed Assets	800	33 726	661	22 044	17 321	15 448
Net Current Assets Liabilities	7 794	3 484	11 933	-10 132	-4 895	-8 269
Total Assets Less Current Liabilities	8 594	37 210	12 594	11 912	12 426	7 179
Creditors Due After One Year		38 615
Creditors Due Within One Year	10 118	27 276	29 786
Number Shares Allotted		4	4
Par Value Share		1	1
Provisions For Liabilities Charges		165	132
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions	1 000	41 411
Tangible Fixed Assets Cost Or Valuation	1 000	42 411	1 284
Tangible Fixed Assets Depreciation	200	8 685	623
Tangible Fixed Assets Depreciation Charged In Period	200	8 485	165
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 227
Tangible Fixed Assets Disposals			41 127

Company staff

Richard M.

Role: Director

Appointed: 16 October 2012

Latest update: 15 November 2020

Gareth B.

Role: Director

Appointed: 16 October 2012

Latest update: 15 November 2020

People with significant control

Gareth B.

Notified on 16 October 2016

Nature of control:

substantial control or influence

Richard M.

Notified on 16 October 2016

Nature of control:

substantial control or influence

Michael H.

Notified on 17 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew S.

Notified on 16 October 2016

Ceased on 11 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael H.

Notified on 16 October 2016

Ceased on 11 December 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	30 October 2021
Confirmation statement last made up date	16 October 2020

Annual Accounts
Start Date For Period Covered By Report	2012-10-16
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	14 May 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 16 November 2013
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	16 November 2013

20/20 Professional Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Gareth B.

People with significant control

Gareth B.

Richard M.

Michael H.

Matthew S.

Michael H.

Accounts Documents

Company filings

Filing category

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