Cequel Developments Ltd in Ballymena, BT42 4QE

Description

Data updated on: 01-11-2023

Cequel Developments Ltd with Companies House Reg No. NI066497 has been in this business field for 17 years. This Private Limited Company can be found at 114 Rathkeel Road, Broughshane in Ballymena and their post code is BT42 4QE. The firm's SIC and NACE codes are 62020 which means Information technology consultancy activities. 2022-12-31 is the last time account status updates were filed.

The data we obtained that details this firm's MDs reveals that there are two directors: Hilary C. and Paul C. who became the part of the company on 2010-01-11 and 2007-10-02. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Hilary C. as a secretary for the last 17 years.

Executives who control the firm include: Hilary C. owns 1/2 or less of company shares. Paul C. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	6 490	62 574	64 746	33 592	41 732	25 572

Balance Sheet
Current Assets	14 075	88 512	82 486	57 568	72 426	39 512	68 770	1 517	547	380	1 448	3 138
Net Assets Liabilities						25 572	41 667
Cash Bank In Hand	9 158	41 298	6 884	941	6 032
Debtors	4 917	47 214	75 602	56 627	66 394
Net Assets Liabilities Including Pension Asset Liability	6 490	62 574	64 746	33 592	41 732	25 572
Tangible Fixed Assets	8 629	7 682	1 538	1 231	1 156

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 390	62 474	64 646	33 492	41 632
Shareholder Funds	6 490	62 574	64 746	33 592	41 732	25 572

Other Financial Data
Description Principal Activities												62 020
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 000	1 200				913
Average Number Employees During Period									2	2	2	2
Creditors						13 864	27 882	1 583	24 282	31 663	31 448	26 780
Fixed Assets	8 629	7 682	1 538	1 231	1 156	924	2 171	1 735	1 388	1 111	889	712
Total Assets											3 479	3 850
Total Liabilities											3 479	3 850
Net Current Assets Liabilities	2 030	55 043	63 208	32 361	40 576	25 648	40 888	-66	-23 735	-31 283	-30 000
Total Assets Less Current Liabilities	10 659	62 725	64 746	33 592	42 732	26 572	43 059	1 669	-22 347	-30 172	-29 111
Provisions For Liabilities Balance Sheet Subtotal							192
Accruals Deferred Income					1 000	1 000
Creditors Due After One Year	4 169
Creditors Due Within One Year	12 045	33 469	19 278	25 207	31 850	13 864
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Provisions For Liabilities Charges		151
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		974			212
Tangible Fixed Assets Cost Or Valuation	13 667	14 641	3 446	3 446	3 658
Tangible Fixed Assets Depreciation	5 038	6 959	1 908	2 215	2 502
Tangible Fixed Assets Depreciation Charged In Period		1 921	384	307	287
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 435
Tangible Fixed Assets Disposals			11 195
Amount Specific Advance Or Credit Directors		35 964	66 002

Company staff

Hilary C.

Role: Director

Appointed: 11 January 2010

Latest update: 1 March 2024

Paul C.

Role: Director

Appointed: 02 October 2007

Latest update: 1 March 2024

Hilary C.

Role: Secretary

Appointed: 28 September 2007

Latest update: 1 March 2024

People with significant control

Hilary C.

Notified on 28 September 2016

Nature of control:

1/2 or less of shares

Paul C.

Notified on 28 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 26 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Cequel Developments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary C.

Paul C.

Hilary C.

Dorothy K.

People with significant control

Hilary C.

Paul C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies