Concal (ni) Limited in Belfast, BT7 1SH

Description

Data updated on: 01-11-2023

Registered as NI603249 fourteen years ago, Concal (ni) Limited was set up as a Private Limited Company. The firm's present registration address is Ormeau House, 91/97 Ormeau Road Belfast. The firm present name is Concal (ni) Limited. The company's former clients may know the company as Leamount Enterprises, which was used up till 24th February 2011. The company's SIC code is 70100 meaning Activities of head offices. The firm's most recent filed accounts documents cover the period up to 2022/05/31 and the most current annual confirmation statement was released on 2023/05/25.

There seems to be 1 managing director currently running this specific company, namely Ronnie D. who's been doing the director's assignments for fourteen years. Since May 2010 Denise R., had been functioning as a director for this specific company until the resignation on 25th May 2010.

Ronnie D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Concal (ni) Limited 2011-02-24
Leamount Enterprises Limited 2010-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-26	2012-05-31	2013-05-31	2014-05-31	2015-05-23	2015-05-31	2016-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-246 051	-270 952	-270 952	-270 952	-270 977	-262 977	-262 977	-262 977

Balance Sheet
Current Assets	400 000	138 363	138 363	100 000	100 000		100 000	100 000
Debtors		38 363	38 363	0
Net Assets Liabilities Including Pension Asset Liability	-246 051	-270 952	-270 952	-270 952	-270 977		-262 977	-262 977
Stocks Inventory	400 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100	100	100
Profit Loss Account Reserve	-246 052	-271 052	-271 052	-271 052	-271 077	-263 077	-263 077	-263 077
Shareholder Funds	-246 051	-270 952	-270 952	-270 952	-270 977	-262 977	-262 977	-262 977

Other Financial Data
Total Fixed Assets Cost Or Valuation			5	5	5		5	5
Creditors Due Within One Year Total Current Liabilities			409 320	370 957	370 982		362 982	362 982
Fixed Assets	5	5	5	5	5		5	5
Net Current Assets Liabilities	-246 056	-270 957	-270 957	-270 957	-270 982	-262 982	-262 982	-262 982
Total Assets Less Current Liabilities	-246 051	-270 952	-270 952	-270 952	-270 977	-262 977	-262 977	-262 977
Total Fixed Asset Investments Cost Or Valuation			5	5	5		5	5
Total Investments Fixed Assets			5	5	5		5	5
Creditors Due Within One Year	646 056	409 320			370 982	362 982
Number Shares Allotted					100	100
Number Shares Authorised						100
Par Value Share						1
Investments Fixed Assets	5	5
Share Capital Allotted Called Up Paid					-100	-100
Share Capital Authorised					-100	-100

Company staff

Ronnie D.

Role: Director

Appointed: 01 July 2010

Latest update: 12 March 2024

People with significant control

Ronnie D.

Notified on 25 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Connor D.

Notified on 25 May 2017

Ceased on 26 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-26
Date Approval Accounts	24 June 2013
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	23 May 2015
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Concal (ni) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronnie D.

Cs Director Services Limited

Denise R.

People with significant control

Ronnie D.

Connor D.

Accounts Documents

Company filings

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