Bodega Properties Limited in Co Down, BT33 0JN

Description

Data updated on: 01-11-2023

This firm is located in Co Down under the ID NI050784. It was started in 2004. The main office of the firm is located at 47 Tollymore Road Newcastle. The zip code for this address is BT33 0JN. This business's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. March 31, 2022 is the last time when account status updates were reported.

The following limited company owes its well established position on the market and constant improvement to a group of two directors, namely Robert M. and Gerard M., who have been presiding over it since September 2004. To provide support to the directors, this specific limited company has been utilizing the skills of Robert M. as a secretary since the appointment on 2004/05/27.

Executives who control the firm include: Robert M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gerard M. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-188 074	-186 065	-180 661	-69 311	-67 349	-67 146	-64 120

Balance Sheet
Current Assets	955	3 225	1 897	4 749	1 450	1 395	3 859	1 919	5 100	2 045	2 176
Net Assets Liabilities								-57 201	-54 624	-52 424	-49 888
Cash Bank In Hand	452	2 511	1 897	4 749	2 449
Debtors	503	714			300	3 071
Net Assets Liabilities Including Pension Asset Liability	-188 074	-186 065	-180 661	-69 311	-67 349	-67 146	-64 120
Tangible Fixed Assets	417 250	417 250	417 250		352 133	351 925

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-188 076	-186 067	-180 663	-69 313	-67 351	107 688
Shareholder Funds	-188 074	-186 065	-180 661	-69 311	-67 349	-67 146	-64 120

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										450	450
Average Number Employees During Period										2	2
Creditors								59 120	59 724	54 019	51 614
Net Current Assets Liabilities	-605 324	-603 315	-597 911	-69 311	-241 283	-61 974	-58 938	-57 201	-54 624	-51 974	-49 438
Total Assets Less Current Liabilities	-188 074	-186 065	-180 661	-69 311	110 850	107 690	-58 938	-57 201	-54 624	-51 974	-49 438
Advances Credits Directors								58 504	58 504	53 504	50 504
Advances Credits Made In Period Directors										5 000	3 000
Creditors Due Within One Year Total Current Liabilities	606 279	606 540
Fixed Assets	417 250	417 250	417 250		352 133	351 925
Tangible Fixed Assets Cost Or Valuation	417 250	417 250	417 250		361 578	361 578
Accruals Deferred Income						5 172	5 182
Creditors Due Within One Year		606 540	599 808	74 060	70 098	63 369	62 797
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Depreciation					9 445	9 653
Tangible Fixed Assets Depreciation Charged In Period						208
Tangible Fixed Assets Disposals				417 250

Company staff

Robert M.

Role: Director

Appointed: 30 September 2004

Latest update: 4 March 2024

Gerard M.

Role: Director

Appointed: 19 August 2004

Latest update: 4 March 2024

Robert M.

Role: Secretary

Appointed: 27 May 2004

Latest update: 4 March 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerard M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 14 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	14 December 2017
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Bodega Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Gerard M.

Robert M.

Dorothy K.

Malcolm H.

People with significant control

Robert M.

Gerard M.

Accounts Documents

Company filings

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