Deramore Developments Limited in Belfast, BT7 3JH

Description

Data updated on: 01-11-2023

The firm known as Deramore Developments was created on 2012-04-04 as a Private Limited Company. This company's registered office can be gotten hold of in Belfast on 4 Annadale Avenue. Should you have to contact this firm by post, its post code is BT7 3JH. The company reg. no. for Deramore Developments Limited is NI612073. This company's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were filed.

According to the official data, this company is guided by a single managing director: Darren L., who was assigned this position in April 2012. Since April 2012 Edward L., had fulfilled assigned duties for the company up until the resignation on 2015-04-05. In order to find professional help with legal documentation, this company has been utilizing the skills of Ciaran F. as a secretary for the last 12 years.

Darren L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 976 909	5 062 043

Balance Sheet
Cash Bank On Hand			3 459 273	3 433 362	3 598 029	2 933 951	2 261 153
Current Assets	4 847 989	6 668 712	5 631 871	4 278 202	3 615 053	2 949 179	2 272 277
Debtors	9 321	3 087	140 413	12 033	17 024	15 228	11 124
Net Assets Liabilities			5 219 816	5 452 348	6 097 339	6 114 892	6 073 898
Other Debtors			413	12 033	14 883	13 086	7 183
Property Plant Equipment			753	2 350	7 231	4 788	75 310
Total Inventories			2 032 185	832 807
Cash Bank In Hand	2 505 281	5 358 969
Net Assets Liabilities Including Pension Asset Liability	3 976 909	5 062 043
Stocks Inventory	2 333 387	1 306 656
Tangible Fixed Assets	4 355	2 807

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	3 966 909	5 052 043
Shareholder Funds	3 976 909	5 062 043

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 380	2 380	2 380
Accumulated Depreciation Impairment Property Plant Equipment			7 699	6 081	9 342	11 269	14 300
Additions Other Than Through Business Combinations Investment Property Fair Value Model				1 475 797		387
Additions Other Than Through Business Combinations Property Plant Equipment				2 868		800	74 415
Average Number Employees During Period			2	2	2	2	2
Creditors			413 657	304 554	102 459	944 618	796 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-2 583		-357	-467
Disposals Property Plant Equipment				-2 889		-1 316	-862
Fixed Assets	5 355	3 807	1 753	1 479 147	2 586 119	4 111 241	4 597 953
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						-114 465	100 000
Increase From Depreciation Charge For Year Property Plant Equipment				965		2 284	3 498
Intangible Assets Gross Cost					2 380	2 380	2 380
Investment Property				1 475 797	1 828 886	1 714 808	1 814 808
Investment Property Fair Value Model				1 475 797	1 828 886	1 714 808	1 814 808
Investments Fixed Assets	1 000	1 000	1 000	1 000	750 002	2 391 645	2 707 835
Investments In Group Undertakings Participating Interests					750 002	2 391 645	2 707 835
Investments In Subsidiaries			1 000	1 000	2	2	2
Net Current Assets Liabilities	3 972 425	5 058 797	5 218 214	3 973 648	3 512 594	2 004 561	1 475 945
Number Shares Issued Fully Paid					100 000	100 000	100 000
Other Creditors					29 520	24 201	8 845
Par Value Share		0				0	0
Prepayments					2 141	2 142	3 941
Property Plant Equipment Gross Cost			8 452	8 431	16 573	16 057	89 610
Provisions For Liabilities Balance Sheet Subtotal			151	447	1 374	910
Taxation Social Security Payable					2 794	972
Total Assets Less Current Liabilities	3 977 780	5 062 604	5 219 967	5 452 795	6 098 713	6 115 802	6 073 898
Trade Creditors Trade Payables					5 674	4 111	1 975
Trade Debtors Trade Receivables			140 000
Work In Progress			2 032 185	832 807
Creditors Due Within One Year	875 564	1 609 915
Number Shares Allotted	100 000	100 000
Provisions For Liabilities Charges	871	561
Value Shares Allotted	10 000	10 000

Company staff

Darren L.

Role: Director

Appointed: 04 April 2012

Latest update: 21 February 2024

Ciaran F.

Role: Secretary

Appointed: 04 April 2012

Latest update: 21 February 2024

People with significant control

Darren L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Deramore Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren L.

Ciaran F.

Edward L.

People with significant control

Darren L.

Accounts Documents

Company filings

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