Courtney & Nelson Investments Limited in 7 Donegall Square North, BT1 5LU

Description

Data updated on: 01-11-2023

Registered with number NI046244 21 years ago, Courtney & Nelson Investments Limited is a Private Limited Company. The firm's current office address is Moore Stephens Chartered Accountant, 4th Floor Donegal House 7 Donegall Square North. This enterprise's Standard Industrial Classification Code is 74990 - Non-trading company. The firm's latest financial reports were submitted for the period up to 31st December 2022 and the most current annual confirmation statement was released on 17th November 2022.

When it comes to this specific firm, most of director's assignments have been carried out by Jonathan M., David M. and Pamela M.. Out of these three executives, David M. has administered firm the longest, having been a part of company's Management Board since June 2003. To find professional help with legal documentation, the abovementioned firm has been utilizing the skillset of Pamela M. as a secretary since the appointment on Wed, 16th Apr 2003.

David M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 969 266	2 007 699	2 046 992	2 087 948

Balance Sheet
Cash Bank On Hand					653 464	335 049	110 298	442 288
Current Assets	1 617 159	1 667 001	1 719 017	1 766 626	1 087 918	441 209	226 681	459 577	164 932	72 033
Debtors	627 609	630 024	631 150	1 138 949	19 738	18 728	17 439	17 289
Net Assets Liabilities								423 741	116 428	3 927
Other Debtors					19 738	18 728	17 439	17 289
Cash Bank In Hand	59 095	69 492	82 140	87 289
Net Assets Liabilities Including Pension Asset Liability	1 969 266	2 007 699	2 046 992	2 087 948
Tangible Fixed Assets	407 650	407 650	407 650	407 650

Capital & Reserves
Called Up Share Capital	1 998	1 998	1 998	1 998
Profit Loss Account Reserve	51 863	90 296	129 589	170 545
Shareholder Funds	1 969 266	2 007 699	2 046 992	2 087 948

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					10 334	10 334	10 334
Amounts Owed To Group Undertakings					89 568	101 363	218 683	271 036
Average Number Employees During Period							3	3	3	3
Bank Borrowings Overdrafts					5 893
Corporation Tax Payable					10 642
Creditors					363 501	321 909	386 741	281 855	294 602	304 285
Current Asset Investments	930 455	967 485	1 005 727	540 388	414 716	87 432	98 944
Disposals Investment Property Fair Value Model								407 650
Fixed Assets	408 650	408 650	408 650	408 650	1 041 222	1 042 422	1 043 592	246 019	241 099	236 179
Investment Property					407 650	407 650	407 650	246 019
Investment Property Fair Value Model						407 650	407 650	246 019
Investments						634 772	635 942
Investments Fixed Assets	1 000	1 000	1 000	1 000	633 572	634 772	635 942
Net Current Assets Liabilities	1 560 616	1 599 049	1 638 342	1 679 298	724 417	119 300	-160 060	177 722	-124 671	-232 252
Number Shares Issued Fully Paid						1 998	1 998	1 998
Other Creditors					257 398	220 546	168 058	10 819
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 334
Other Disposals Property Plant Equipment								10 334
Other Investments Other Than Loans						87 432	98 944
Par Value Share		1				1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									5 000
Profit Loss										7 501
Property Plant Equipment Gross Cost					10 334	10 334	10 334
Total Assets Less Current Liabilities	1 969 266	2 007 699	2 046 992	2 087 948	1 765 639	1 161 722	883 532	423 741	116 428	3 927
Creditors Due Within One Year	56 543	67 952	80 675	87 328
Number Shares Allotted		1 998
Share Capital Allotted Called Up Paid	1 998	1 998
Share Premium Account	1 915 405	1 915 405	1 915 405	1 915 405
Tangible Fixed Assets Cost Or Valuation	417 984	417 984
Tangible Fixed Assets Depreciation	10 334	10 334

Company staff

Jonathan M.

Role: Director

Appointed: 26 December 2007

Latest update: 15 November 2023

David M.

Role: Director

Appointed: 27 June 2003

Latest update: 15 November 2023

Pamela M.

Role: Director

Appointed: 27 June 2003

Latest update: 15 November 2023

Pamela M.

Role: Secretary

Appointed: 16 April 2003

Latest update: 15 November 2023

People with significant control

David M.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 7 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	7 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Courtney & Nelson Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

David M.

Pamela M.

Pamela M.

Cs Director Services Limited

People with significant control

David M.

Accounts Documents

Company filings

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