Coolgreaney Investments Limited in Ballymena, BT43 5AE

Description

Data updated on: 01-11-2023

This firm is based in Ballymena registered with number: NI029109. This firm was established in the year 1995. The office of this firm is situated at 14 Mill Street . The zip code for this address is BT43 5AE. The company's registered with SIC code 41100 and their NACE code stands for Development of building projects. Coolgreaney Investments Ltd filed its account information for the period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-02-07.

As mentioned in this specific enterprise's executives data, since February 2009 there have been two directors: Damien A. and Brendan A.. To support the directors in their duties, this specific firm has been utilizing the skills of Damien A. as a secretary since 2009.

Damien A. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	24 803	23 825	22 764	21 671	21 313	19 454	19 157	24 590
Current Assets	1 463 188	482 210	481 149	480 198	381 736	379 843	379 549	384 996
Debtors	1 078 385	98 385	98 385	98 527	423	389	392	406
Net Assets Liabilities	1 054 288	73 310	72 249	71 298	-19 944	-21 099	-22 197	-16 000
Other Debtors	272	272	272	414	423	389	392	406
Total Inventories	360 000	360 000	360 000	360 000	360 000	360 000	360 000	360 000

Other Financial Data
Amounts Owed By Related Parties	1 078 113	98 113	98 113	98 113
Amounts Owed To Related Parties		408 000	408 000	408 000	400 000	400 000	400 000	400 000
Average Number Employees During Period			2	2	2	2	2	2
Creditors	408 900	408 900	408 900	408 900	401 680	400 942	401 746	400 996
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-8 000
Increase Decrease In Loans Owed By Related Parties Due To Other Changes		-980 000			-98 113
Loans Owed By Related Parties	1 078 113	98 113	98 113	98 113
Loans Owed To Related Parties	8 000	8 000	8 000	8 000
Number Shares Issued Fully Paid	2	2	2	2	2	2	2	2
Other Creditors		900	900	900	1 680	942	1 746
Other Inventories	360 000	360 000	360 000	360 000	360 000	360 000	360 000	360 000
Other Payables Accrued Expenses							1 746	996
Par Value Share		1	1	1	1	1	1	1
Amount Specific Advance Or Credit Directors	400 000	400 000	400 000	400 000	400 000	400 000	400 000	400 000

Company staff

Damien A.

Role: Secretary

Appointed: 12 February 2009

Latest update: 11 February 2024

Damien A.

Role: Director

Appointed: 12 February 2009

Latest update: 11 February 2024

Brendan A.

Role: Director

Appointed: 10 January 1995

Latest update: 11 February 2024

People with significant control

Damien A.

Notified on 20 January 2023

Nature of control:

1/2 or less of shares

Brendan A.

Notified on 6 April 2016

Ceased on 20 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Coolgreaney Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damien A.

Damien A.

Brendan A.

Maurice L.

Maurice L.

People with significant control

Damien A.

Brendan A.

Accounts Documents

Company filings

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