Brogan Limited in Belfast, BT9 5FL

Description

Data updated on: 01-11-2023

Registered with number NI636702 8 years ago, Brogan Limited is a Private Limited Company. The company's official mailing address is Aisling House, 50 Stranmillis Embankment Belfast. The company's Standard Industrial Classification Code is 68100 meaning Buying and selling of own real estate. The company's latest annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2022-12-04.

Currently, this specific limited company is directed by a solitary director: Ryan S., who was assigned to lead the company 8 years ago.

Executives who have control over the firm are as follows: Ryan S. has substantial control or influence over the company. Atalaya Fund Vi Lux Holdco S.A R.L. owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Grand Duchy Of Luxembourg at Avenue De La Gare, L-1610 Luxembourg and was registered as a PSC under the reg no B204310.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-24	2018-12-23	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	149 587	403 883	312 818	202 186	79 440	110 360
Current Assets	26 158 250	26 450 294	495 267	393 757	253 569	255 410
Debtors	26 008 663	26 046 411	182 449	191 571	174 129	145 050
Net Assets Liabilities	1 017 582	-2 091 594	1 838 754	1 976 581	2 089 813	2 517 970
Other Debtors	30 137	11 895	11 895	295
Property Plant Equipment	5 352 023	4 106 117	4 000 458	4 000 458	4 000 458	4 000 458

Other Financial Data
Accrued Liabilities Deferred Income	10 000	11 800	5 800	120 013	6 300	3 600
Amounts Owed By Group Undertakings	25 820 231	25 820 231
Bank Borrowings Overdrafts			2 651 171	400 612	418 909	397 710
Called Up Share Capital Not Paid	100	100	100	100	100	100
Creditors	1 001 796	29 438 005	2 656 971	520 625	425 209	401 310
Deferred Tax Asset Debtors	152 964	213 520	170 286	182 294	174 029	144 950
Disposals Property Plant Equipment		1 245 906	105 659
Net Current Assets Liabilities	25 156 454	-2 987 711	-2 161 704	-126 868	-171 640	-145 900
Other Remaining Borrowings	991 796	29 426 205
Prepayments Accrued Income	2 920	665	168
Property Plant Equipment Gross Cost	5 352 023	4 106 117	4 000 458	4 000 458	4 000 458	4 000 458
Total Assets Less Current Liabilities	30 508 477	1 118 406	1 838 754	3 873 590	3 828 818	3 854 558
Trade Debtors Trade Receivables	2 311			8 882

Company staff

Ryan S.

Role: Director

Appointed: 26 February 2016

Latest update: 2 April 2024

People with significant control

Ryan S.

Notified on 25 February 2017

Nature of control:

substantial control or influence

Atalaya Fund Vi Lux Holdco S.A R.L.

Address: 8-10 Avenue De La Gare, Grand Duchy Of Luxembourg, L-1610 Luxembourg, Luxembourg

Legal authority Grand Duchy Of Luxembourg

Legal form Private Limited Company

Country registered Luxembourg

Place registered Luxembourg Trade And Companies Register

Registration number B204310

Notified on 18 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Banner Dell Limited

Address: Marina Buildings Harleyford Estate Harleyford, Henley Road, Marlow, SL7 2DX, England

Legal authority The Companies Act 2006

Legal form Private Limited Company

Notified on 25 February 2017

Ceased on 18 January 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-25
End Date For Period Covered By Report	23 December 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-24
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022

Brogan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan S.

People with significant control

Ryan S.

Atalaya Fund Vi Lux Holdco S.A R.L.

Banner Dell Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies