Del Rey Investments Limited in Belfast, BT7 1SH

Description

Data updated on: 01-11-2023

Del Rey Investments came into being in 2015 as a company enlisted under no NI628920, located at BT7 1SH Belfast at Ormeau House. This firm has been in business for nine years and its last known status is active. This company's SIC code is 96090 which means Other service activities not elsewhere classified. Del Rey Investments Ltd filed its account information for the period that ended on 2023-01-31. The company's latest annual confirmation statement was filed on 2023-01-27.

There's a group of two directors controlling the following firm right now, including David C. and Kristina C. who have been carrying out the directors obligations since January 2015.

Executives with significant control over the firm are: Kristina C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP
Net Worth	-1 394

Balance Sheet
Current Assets	3 618	6 453	2 197
Cash Bank In Hand	3 460
Debtors	158
Net Assets Liabilities Including Pension Asset Liability	-1 394
Tangible Fixed Assets	1 638

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-1 404
Shareholder Funds	-1 394

Other Financial Data
Total Fixed Assets Additions	112 048
Total Fixed Assets Cost Or Valuation	112 048
Total Fixed Assets Depreciation	410
Total Fixed Assets Depreciation Charge In Period	410
Accrued Liabilities Not Expressed Within Creditors Subtotal	500	600	600
Creditors	116 150	118 430	150 930
Fixed Assets	111 638	111 311	137 567
Net Current Assets Liabilities	-113 032	-111 827	-148 578
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	158	150	155
Total Assets Less Current Liabilities	-1 394	-516	-11 011
Advances Credits Directors	116 150	118 430	150 930
Advances Credits Made In Period Directors	61 075	2 280	32 500
Creditors Due Within One Year Total Current Liabilities	116 650
Tangible Fixed Assets Additions	2 048
Tangible Fixed Assets Cost Or Valuation	2 048
Tangible Fixed Assets Depreciation	410
Tangible Fixed Assets Depreciation Charge For Period	410
Total Fixed Asset Investments Additions	110 000
Total Fixed Asset Investments Cost Or Valuation	110 000
Total Investments Fixed Assets	110 000

Company staff

David C.

Role: Director

Appointed: 27 January 2015

Latest update: 17 November 2023

Kristina C.

Role: Director

Appointed: 27 January 2015

Latest update: 17 November 2023

People with significant control

Kristina C.

Notified on 27 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David C.

Notified on 27 January 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Del Rey Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

Kristina C.

People with significant control

Kristina C.

David C.

Accounts Documents

Company filings

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