Denamona Properties Ltd in Omagh, BT78 2DW

Description

Data updated on: 01-11-2023

Denamona Properties Ltd may be gotten hold of in 87 Dromore Road, Fintona in Omagh. The firm postal code is BT78 2DW. Denamona Properties has been present in this business since the company was established in 2014. The firm reg. no. is NI626136. The company's registered with SIC code 41100 and has the NACE code: Development of building projects. The business latest accounts describe the period up to Sun, 31st Jul 2022 and the most current annual confirmation statement was submitted on Sat, 12th Aug 2023.

Trevor C. is this particular firm's only managing director, that was assigned to lead the company in 2014. For 2 years Mark C., had been responsible for a variety of tasks within this specific limited company up to the moment of the resignation in 2016. In addition another director, including Neville C. quit 8 years ago. In order to support the directors in their duties, this limited company has been using the skills of Trevor C. as a secretary since 2014.

Trevor C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	60	198 862

Balance Sheet
Cash Bank On Hand		15 387	3 421	23 075	26 144	95 974	46 394	42 256
Current Assets	142 236	242 822	264 108	276 030	333 224	306 815	361 757	355 034
Debtors		3 087	1 869	5 296	3 868	10 841	5 363	2 778
Net Assets Liabilities		198 862	202 006	212 174	237 564	251 195	282 776	296 751
Other Debtors		3 087	1 869	2 296	2 868	9 253		2 778
Property Plant Equipment		535	428	342	6 740	5 715	5 327	4 495
Total Inventories		224 348	258 818	247 659	303 212	200 000	310 000	310 000
Cash Bank In Hand	2 004	15 387
Net Assets Liabilities Including Pension Asset Liability	60	198 862
Stocks Inventory	140 232	224 348
Tangible Fixed Assets		535

Capital & Reserves
Called Up Share Capital	60	204 530
Profit Loss Account Reserve		-5 668
Shareholder Funds	60	198 862

Other Financial Data
Amount Specific Advance Or Credit Directors		40 595	58 762	51 919	89 962	8 737	9 317	375
Amount Specific Advance Or Credit Made In Period Directors		307 941	3 827	40 500		113 176	5 709	18 087
Amount Specific Advance Or Credit Repaid In Period Directors		348 536	21 994	33 657	38 043	14 477	23 242	9 145
Accumulated Depreciation Impairment Property Plant Equipment		134	241	327	829	1 854	2 842	3 674
Average Number Employees During Period			1	1	1	1	1	1
Creditors		40 595	58 762	51 919	89 962	60 249	9 317	375
Increase From Depreciation Charge For Year Property Plant Equipment			107	86	502	1 025	988	832
Net Current Assets Liabilities	60	198 434	260 426	263 816	322 067	246 566	287 778	293 643
Other Creditors		40 595	58 762	51 919	89 962	1 025	9 317	375
Other Taxation Social Security Payable				2 964	5 913	4 725	10 995	3 484
Property Plant Equipment Gross Cost		669	669	669	7 569	7 569	8 169
Provisions For Liabilities Balance Sheet Subtotal		107	86	65	1 281	1 086	1 012	1 012
Total Additions Including From Business Combinations Property Plant Equipment					6 900		600
Total Assets Less Current Liabilities	60	198 969	260 854	264 158	328 807	252 281	293 105	298 138
Trade Creditors Trade Payables		1 642	2 807	2 692	4 219	4 499	4 501	4 501
Trade Debtors Trade Receivables				3 000	1 000	1 588	5 363
Bank Borrowings Overdrafts						50 000	49 547	44 470
Creditors Due Within One Year	142 176	44 388
Fixed Assets		535
Number Shares Allotted	60	24 530
Par Value Share		1
Provisions For Liabilities Charges		107
Share Capital Allotted Called Up Paid	60	24 530
Tangible Fixed Assets Additions		669
Tangible Fixed Assets Cost Or Valuation		669
Tangible Fixed Assets Depreciation		134
Tangible Fixed Assets Depreciation Charged In Period		134

Company staff

Trevor C.

Role: Director

Appointed: 12 August 2014

Latest update: 22 April 2024

Trevor C.

Role: Secretary

Appointed: 12 August 2014

Latest update: 22 April 2024

People with significant control

Trevor C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	2014-08-12
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	3 February 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Denamona Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor C.

Trevor C.

Mark C.

Neville C.

People with significant control

Trevor C.

Accounts Documents

Company filings

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