Coney Investments Limited in Belfast, BT1 3BG

Description

Data updated on: 11-05-2019

2003 marks the launching of Coney Investments Limited, the firm which was situated at 17 Clarendon Road, , Belfast. The company was started on 2003-02-03. The registration number was NI045336 and the company area code was BT1 3BG. The company had existed on the market for about sixteen years until 2019-03-14.

As mentioned in this specific firm's executives data, there were four directors to name just a few: Michael M. and Charles M..

Executives who controlled the firm include: Michael M. had substantial control or influence over the company. Charles M. had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-08-07
Currency

Balance Sheet
Cash Bank On Hand	1 659 211	1 153 302	619 022	729 317
Current Assets	1 736 901	1 902 034	629 471	730 002
Debtors	77 690	748 732	10 449	685
Net Assets Liabilities	3 382 271	3 092 829	2 573 826
Other Debtors		746 298
Property Plant Equipment	1 112	707	302	58

Other Financial Data
Accrued Liabilities		2 491	4 060	10 282
Accumulated Depreciation Impairment Property Plant Equipment	508	913	1 318	1 562
Bank Borrowings		1 021 693
Bank Borrowings Overdrafts		852 390
Corporation Tax Payable		16 561	9 764	27 424
Creditors	1 740 110	1 136 109	25 949	53 160
Disposals Investment Property Fair Value Model		1 105 000
Fixed Assets	3 622 114	2 516 709	1 970 304	1 970 060
Increase From Depreciation Charge For Year Property Plant Equipment		405	405	244
Investment Property	3 621 002	2 516 002	1 970 002	1 970 002
Investment Property Fair Value Model	3 621 002	2 516 002	1 970 002
Net Current Assets Liabilities	1 500 267	1 712 229	603 522	676 842
Number Shares Issued Fully Paid		1	1	1
Other Creditors		160 468	12 125	15 454
Par Value Share		1	1	1
Prepayments Accrued Income		2 076	3 200	685
Property Plant Equipment Gross Cost	1 620	1 620	1 620
Total Assets Less Current Liabilities	5 122 381	4 228 938	2 573 826	2 646 902
Total Borrowings	1 127 297	1 021 693
Trade Debtors Trade Receivables		358

Company staff

Michael M.

Role: Director

Appointed: 26 February 2003

Latest update: 17 October 2023

Charles M.

Role: Director

Appointed: 26 February 2003

Latest update: 17 October 2023

Michael M.

Role: Secretary

Appointed: 03 February 2003

Latest update: 17 October 2023

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Charles M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	07 May 2019
Account last made up date	07 August 2017
Confirmation statement next due date	17 February 2018
Confirmation statement last made up date	03 February 2017

Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	07 August 2017

Coney Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Charles M.

Michael M.

Dorothy K.

Malcolm H.

People with significant control

Michael M.

Charles M.

Accounts Documents

Company filings

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