Deragh Play Ltd in Dungannon, BT70 2PP

Description

Data updated on: 01-11-2023

NI627110 is the registration number used by Deragh Play Ltd. This company was registered as a Private Limited Company on 2014-10-07. This company has been active on the market for the last ten years. The enterprise can be contacted at 109 Aghnagar Road Galbally in Dungannon. The main office's postal code assigned is BT70 2PP. The firm's Standard Industrial Classification Code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2022-10-31 is the last time account status updates were filed.

Christopher Q. and Aidan M. are listed as enterprise's directors and have been managing the firm since 2014-10-07. In order to support the directors in their duties, this firm has been using the skills of Christopher Q. as a secretary since 2014.

Executives with significant control over the firm are: Christopher Q. owns 1/2 or less of company shares. Aidan M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 311	-577

Balance Sheet
Current Assets	100	1 843	8 112	8 317	8 167	8 857
Net Assets Liabilities		-577	-1 028	-1 403	-1 853	-1 603	-1 795	-1 795
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	-1 311	-577

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-1 411
Shareholder Funds	-1 311	-577

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		420	5 140	5 520	1 500	1 500
Creditors		2 000	4 000	4 200	8 520	8 960	1 795	1 795
Net Current Assets Liabilities	89	-157	4 112	4 117	-353	-103	-1 795	-1 795
Total Assets Less Current Liabilities	89	-157	4 112	4 117	-353	-103	-1 795	-1 795
Advances Credits Directors		2 000	4 000	4 000	8 320	8 320	1 795	1 795
Advances Credits Made In Period Directors		2 000	2 000		4 320		6 525
Accruals Deferred Income	1 400	420
Creditors Due Within One Year	11	2 000
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Christopher Q.

Role: Director

Appointed: 07 October 2014

Latest update: 13 February 2024

Christopher Q.

Role: Secretary

Appointed: 07 October 2014

Latest update: 13 February 2024

Aidan M.

Role: Director

Appointed: 07 October 2014

Latest update: 13 February 2024

People with significant control

Christopher Q.

Notified on 7 October 2016

Nature of control:

1/2 or less of shares

Aidan M.

Notified on 7 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-07
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31/10/2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31/10/2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31/10/2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31/10/2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31/10/2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31/10/2022

Deragh Play Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher Q.

Christopher Q.

Aidan M.

People with significant control

Christopher Q.

Aidan M.

Accounts Documents

Company filings

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