Close Developments Limited, BT4 3HZ

Description

Data updated on: 01-11-2023

Close Developments Limited is officially located at Belfast at 169a Upper Newtownards Rd. Anyone can look up this business by referencing its postal code - BT4 3HZ. Close Developments's launching dates back to year 2000. The enterprise is registered under the number NI039550 and their last known status is active. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. Close Developments Ltd released its latest accounts for the financial year up to Monday 31st October 2022. The company's most recent confirmation statement was released on Saturday 29th October 2022.

Our information describing this specific firm's MDs shows the existence of two directors: Peter T. and Paul T. who joined the company's Management Board on Monday 8th January 2001.

Executives with significant control over the firm are: Peter T. has substantial control or influence over the company. Paul T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	548 795	602 055	586 643	576 031	570 343	187 287

Balance Sheet
Cash Bank In Hand	56 613	135 249	96 748	11	81 490	7 274
Current Assets	864 276	818 228	802 610	789 090	596 641	231 445	419 606
Debtors	489 247	489 008	640 862	674 887	398 580	43 126
Net Assets Liabilities						187 287	192 393
Net Assets Liabilities Including Pension Asset Liability	548 795	602 055	586 643	576 031	570 343	187 287
Stocks Inventory	318 416	193 971	65 000	114 192	116 571	181 045
Tangible Fixed Assets	817	185	93	1	1	1

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	548 695	601 955	586 543	575 931	570 243	187 187
Shareholder Funds	548 795	602 055	586 643	576 031	570 343	187 287

Other Financial Data
Creditors						3 247	3 247
Creditors Due After One Year	106 522	6 247	6 247	3 247	3 247	3 247
Creditors Due Within One Year	209 776	210 111	209 813	209 813	23 052	40 912
Debtors Due After One Year	-360 008	-360 008	-360 008	-359 468	-365 468
Fixed Assets						1	1
Net Current Assets Liabilities	654 500	608 117	592 797	579 277	573 589	190 533	195 639
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 914	5 914	5 914	5 914	5 914
Tangible Fixed Assets Depreciation	5 097	5 729	5 821	5 913	5 913
Tangible Fixed Assets Depreciation Charged In Period		632	92	92
Total Assets Less Current Liabilities	655 317	608 302	592 890	579 278	573 590	190 534	195 640

Company staff

Peter T.

Role: Director

Appointed: 08 January 2001

Latest update: 1 April 2024

Paul T.

Role: Director

Appointed: 08 January 2001

Latest update: 1 April 2024

Peter T.

Role: Secretary

Appointed: 29 October 2000

Latest update: 1 April 2024

People with significant control

Peter T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Paul T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	30 July 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 February 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 May 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

Close Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter T.

Paul T.

Peter T.

Dorothy K.

Eleanor M.

People with significant control

Peter T.

Paul T.

Accounts Documents

Company filings

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