Allfour Investments Limited in Belfast, BT1 3BG

Description

Data updated on: 06-01-2021

Registered as NI034078 twenty six years ago, Allfour Investments Limited had been a private limited company until Tuesday 24th November 2020 - the day it was officially closed. Its last known mailing address was 17 Clarendon Road, Clarendon Dock Belfast.

As found in the following enterprise's executives data, there were two directors: Francis B. and Laurence C..

Executives who controlled the firm include: Francis B. owned 1/2 or less of company shares. Laurence C. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	-5 686 345	-5 832 717

Balance Sheet
Cash Bank In Hand	252 744	158 517
Cash Bank On Hand		158 517	33 346	71 921	57 049	54 957
Current Assets	254 483	166 524	44 634	72 671	57 049
Debtors	1 739	8 007	11 288	750
Other Debtors			1 654	750
Property Plant Equipment		2 247 861	1 531 199
Tangible Fixed Assets	3 610 000	2 247 861

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	-5 688 345	-5 834 717
Shareholder Funds	-5 686 345	-5 832 717

Other Financial Data
Bank Borrowings Overdrafts			6 537 020	5 054 132	5 054 133	5 054 133
Creditors		8 247 102	8 192 272	6 890 032	7 060 845	7 229 658
Creditors Due Within One Year	9 550 828	8 247 102
Disposals Property Plant Equipment				1 531 199
Net Current Assets Liabilities	-9 296 345	-8 080 578	-8 147 638	-6 817 361	-7 003 796	-7 174 701
Number Shares Allotted		2 000
Number Shares Issued Fully Paid			2 000
Other Creditors			1 653 461	1 835 900	2 006 712	2 175 525
Other Taxation Social Security Payable			1 747
Par Value Share		1	1
Property Plant Equipment Gross Cost		2 247 861	1 531 199
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	3 610 000	2 247 861
Tangible Fixed Assets Disposals		1 362 139
Total Assets Less Current Liabilities	-5 686 345	-5 832 717	-6 616 439	-6 817 361	-7 003 796	-7 174 701
Trade Creditors Trade Payables			44
Trade Debtors Trade Receivables			9 634

Company staff

Francis B.

Role: Director

Appointed: 29 April 1998

Latest update: 7 April 2023

Laurence C.

Role: Director

Appointed: 29 April 1998

Latest update: 7 April 2023

People with significant control

Francis B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Laurence C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	13 May 2021
Confirmation statement last made up date	29 April 2020

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019

Allfour Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis B.

Laurence C.

Elizabeth C.

Laurence C.

People with significant control

Francis B.

Laurence C.

Accounts Documents

Company filings

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