Clonmola Developments Limited in Lisburn, BT27 5TB

Description

Data updated on: 01-11-2023

This particular Clonmola Developments Limited company has been operating offering its services for at least fourteen years, as it's been established in 2010. Started with registration number NI602598, Clonmola Developments was set up as a Private Limited Company located in 19 Berkeley Hall Square, Lisburn BT27 5TB. This firm's principal business activity number is 41100: Development of building projects. The firm's latest accounts were submitted for the period up to 2021-12-31 and the most recent annual confirmation statement was filed on 2023-03-23.

We have a group of two directors running this particular firm right now, namely Danielle M. and Renee S. who have been doing the directors duties since 2024.

The companies with significant control over this firm include: Clonmola Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Lisburn at Berkeley Hall Square, BT27 5TB and was registered as a PSC under the reg no Ni025399.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	-42 731	-52 903	-66 539

Balance Sheet
Cash Bank In Hand	9 937	19 063	6 404
Cash Bank On Hand							106 704	181 195	9 866	647
Current Assets	128 284	169 842	197 872	233 737	241 153	178 136	178 830	253 321	259 424	239 298
Debtors	118 347						3 000	3 000	3 000
Net Assets Liabilities							-14 512	-19 982	-23 518	-29 791
Stocks Inventory		150 779	191 468
Tangible Fixed Assets	2 561	2 177	1 850
Total Inventories							69 126	69 126	246 558	238 651
Property Plant Equipment							966	821	698

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-42 741	-52 913	-66 549
Shareholder Funds	-42 731	-52 903	-66 539

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 939	4 084	4 207	4 312
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts								27 500	26 817	23 947
Capital Reserves			-66 539	-70 735
Creditors				306 045	254 089	194 525	194 308	27 500	26 817	23 947
Creditors Due Within One Year	173 576	224 922	266 261	306 045
Fixed Assets			1 850	1 573	1 337	1 137	966
Increase From Depreciation Charge For Year Property Plant Equipment								145	123	105
Net Current Assets Liabilities	-45 292	-55 080	-68 389	-72 308	-12 936	-16 389	-15 478	6 697	2 601	-6 437
Number Shares Allotted		10	10
Other Creditors							194 307	246 623	256 823	245 734
Par Value Share		1	1
Property Plant Equipment Gross Cost							4 905	4 905	4 905
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	4 905	4 905
Tangible Fixed Assets Depreciation	2 344	2 728	3 055
Tangible Fixed Assets Depreciation Charged In Period		384	327
Total Assets Less Current Liabilities	-42 731	-52 903	-66 539	-70 735	-11 599	-15 252	-14 512	7 518	3 299	-5 844
Trade Creditors Trade Payables							1	1		1
Trade Debtors Trade Receivables							3 000	3 000	3 000

Company staff

Danielle M.

Role: Director

Appointed: 09 January 2024

Latest update: 7 May 2024

Renee S.

Role: Director

Appointed: 23 March 2010

Latest update: 7 May 2024

People with significant control

Clonmola Limited

Address: 19 Berkeley Hall Square, Lisburn, BT27 5TB, Northern Ireland

Legal authority Companies Act

Legal form Limited Company

Country registered Northern Ireland

Place registered Northern Ireland

Registration number Ni025399

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts 19 September 2017
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	19 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
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 2022
End Date For Period Covered By Report	31 December 2022

Clonmola Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle M.

Renee S.

People with significant control

Clonmola Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Clonmola Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle M.

Renee S.

People with significant control

Clonmola Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016