Collateral Property Limited in Belfast, BT7 3AG

Description

Data updated on: 01-11-2023

Located in 43a Elgin Street, Belfast BT7 3AG Collateral Property Limited is a Private Limited Company with NI058761 registration number. The company appeared on 2006-03-30. This firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Collateral Property Ltd filed its account information for the period that ended on Thu, 31st Mar 2022. The latest confirmation statement was released on Thu, 30th Mar 2023.

In this specific limited company, the full extent of director's responsibilities have so far been fulfilled by Patrick R. who was designated to this position 18 years ago. The following limited company had been guided by Gemma R. up until 2015.

Patrick R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-04-05	2013-04-05	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 798	64 491	67 800	70 058	75 513	80 109

Balance Sheet
Current Assets	258 243	255 655	255 972	237	1	1
Debtors	2 588	2 588
Net Assets Liabilities Including Pension Asset Liability	61 798	64 491	67 800	70 058	75 513	80 109
Stocks Inventory	255 655	255 655	255 655
Cash Bank In Hand			317	237	1	1
Tangible Fixed Assets				255 655	255 655	255 655

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	61 796	64 489	67 798	70 056	75 511	80 107
Shareholder Funds	61 798	64 491	67 800	70 058	75 513	80 109

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	141 954	136 096
Creditors Due Within One Year Total Current Liabilities	54 491	57 656
Net Current Assets Liabilities	203 752	200 587	200 281	-53 655	-55 254	-56 039
Total Assets Less Current Liabilities	203 752	200 587	200 281	202 000	200 401	199 616
Bank Borrowings				100 070	86 462	70 510
Creditors Due After One Year		136 096	132 481	131 942	124 888	119 507
Creditors Due Within One Year		57 656	55 691	53 892	55 255	56 040
Loans From Directors After One Year				31 872	38 426	48 997
Number Shares Allotted			2		1	1
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		2 588
Secured Debts		57 656	55 691
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation				255 655	255 655	255 655
Value Shares Allotted					2	2

Company staff

Patrick R.

Role: Secretary

Appointed: 30 March 2006

Latest update: 24 April 2024

Patrick R.

Role: Director

Appointed: 30 March 2006

Latest update: 24 April 2024

People with significant control

Patrick R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 17 October 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	17 October 2013
Annual Accounts 31/12/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31/12/2015
Annual Accounts 02/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	02/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Collateral Property Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick R.

Patrick R.

Gemma R.

People with significant control

Patrick R.

Accounts Documents

Company filings

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