Corporate Solutions (ni) Ltd, BT24 8HH

Description

Data updated on: 01-11-2023

The company is located in Ballynahinch with reg. no. NI035913. The company was registered in 1999. The headquarters of this company is situated at 21 Drumhill Park Ballynahinch. The area code is BT24 8HH. This company's principal business activity number is 66290 which means Other activities auxiliary to insurance and pension funding. The most recent filed accounts documents cover the period up to 2022/08/31 and the most recent confirmation statement was released on 2023/03/31.

Desmond M. is this specific enterprise's single managing director, that was appointed on 1999-05-21. The business had been controlled by Stewart M. till 2022-11-17. In addition a different director, namely Catherine M. quit on 2012-07-19.

Executives who have control over the firm are as follows: Desmond M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	23 937	114 129	76 978	25 609	117 300	82 882	129 260
Current Assets	70 027	132 694	143 686	52 799	143 852	185 871	137 356
Debtors	46 090	18 565	66 708	27 190	26 552	102 989	8 096
Net Assets Liabilities	254 085	329 054	350 221	250 807	333 792	329 888	114 151
Other Debtors	34 480	8 287	45 067	7 811	6 857	83 274	8 096
Property Plant Equipment	6 311	7 512	7 001	50 921	37 848	30 019

Other Financial Data
Amount Specific Advance Or Credit Directors	1 049	652	103	130	287	658
Amount Specific Advance Or Credit Made In Period Directors	1 049	652	103	130	287	658
Amount Specific Advance Or Credit Repaid In Period Directors	295	1 049	652	103	130	287
Accumulated Depreciation Impairment Property Plant Equipment	29 445	27 116	29 805	33 129	37 063	48 701
Average Number Employees During Period	3	3	3	4	4	4	3
Balances Amounts Owed By Related Parties		22 427				25 000
Creditors	42 726	51 602	53 114	32 734	67 453	71 061	23 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 033		5 828	10 169		43 917
Disposals Property Plant Equipment		5 033		6 962	10 345		78 720
Fixed Assets	238 738	263 796	278 223	252 746	285 742	231 220
Increase From Depreciation Charge For Year Property Plant Equipment		2 704	2 689	9 152	14 103	11 638
Investments Fixed Assets	232 427	256 284	271 222	201 825	247 894	201 201
Net Current Assets Liabilities	27 301	81 092	90 572	20 065	76 399	114 810	114 151
Number Shares Issued Fully Paid	10	10	10	10	10	10
Other Creditors	9 029	10 040	7 506	8 233	16 371	7 711	6 400
Other Investments Other Than Loans	232 427	22 835	271 222	582		201 201	-201 201
Other Taxation Social Security Payable	33 697	41 562	45 608	24 501	51 082	63 350	16 805
Payments To Related Parties	12 000	12 000	12 000	12 000	12 000	13 000
Property Plant Equipment Gross Cost	35 756	34 628	36 806	84 050	74 911	78 720
Provisions For Liabilities Balance Sheet Subtotal	11 954	15 834	18 574	22 004	28 349	16 142
Total Additions Including From Business Combinations Property Plant Equipment		3 905	2 178	54 206	1 206	3 809
Total Assets Less Current Liabilities	266 039	344 888	368 795	272 811	362 141	346 030	114 151
Trade Debtors Trade Receivables	11 610	10 278	21 641	19 379	19 695	19 715
Managed Funds					247 894
Mutual Funds						201 201