Dunluce Healthcare Bangor Ltd in Holywood, BT18 9AZ

Description

Data updated on: 01-11-2023

Registered as NI649799 7 years ago, Dunluce Healthcare Bangor Ltd was set up as a Private Limited Company. The company's actual mailing address is 4 High Street, Holywood. This business's SIC code is 86102, that means Medical nursing home activities. 2022-12-31 is the last time account status updates were filed.

Currently, the directors enumerated by this specific limited company include: Ryan S. assigned this position on Tuesday 12th December 2017 and Zayd H. assigned this position on Tuesday 12th December 2017.

The companies that control this firm are as follows: Dunluce Healthcare Ltd owns over 3/4 of company shares. This business can be reached in Holywood at Shore Road, BT18 9HX and was registered as a PSC under the registration number Ni649775.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	79 323	22 311	68 097	225 663	194 134
Current Assets	753 594	763 411	1 036 084	1 090 965	1 340 383
Debtors	674 271	741 100	967 987	865 302	1 146 249
Net Assets Liabilities	-44 055	45 120	75 343	631 227	973 269
Other Debtors	23 140	28 900	6 997	14 964	7 562
Property Plant Equipment	26 733	31 273	33 034	28 533	76 946

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 630	7 888	14 153	20 229	28 363
Additions Other Than Through Business Combinations Property Plant Equipment		10 798	8 026	1 575	56 547
Amounts Owed By Group Undertakings Participating Interests	570 984	700 984	937 895	812 243	1 056 314
Amounts Owed To Group Undertakings Participating Interests	900	900	900	4 100	16 336
Average Number Employees During Period	35	63	63	102	121
Corporation Tax Payable				35 387	50 601
Creditors	224 382	149 564	393 775	488 271	444 060
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment		6 258	6 265	6 076	8 134
Net Current Assets Liabilities	529 212	613 847	642 309	602 694	896 323
Other Creditors	107 861	62 873	300 251	358 060	290 626
Other Taxation Social Security Payable	15 369	20 341	34 141	52 500	26 159
Property Plant Equipment Gross Cost	28 363	39 161	47 187	48 762	105 309
Total Assets Less Current Liabilities	555 945	645 120	675 343	631 227	973 269
Trade Creditors Trade Payables	100 252	65 450	58 483	38 224	60 338
Trade Debtors Trade Receivables	80 147	11 216	23 095	38 095	82 373
Advances Credits Directors	900	400	400	400
Advances Credits Made In Period Directors		500

Company staff

Ryan S.

Role: Director

Appointed: 12 December 2017

Latest update: 14 April 2024

Zayd H.

Role: Director

Appointed: 12 December 2017

Latest update: 14 April 2024

People with significant control

Dunluce Healthcare Ltd

Address: 2nd Floor, 14-16 Shore Road, Holywood, BT18 9HX, Northern Ireland

Legal authority United Kingdom

Legal form Company Limited By Shares

Country registered Northern Ireland

Place registered Companies House

Registration number Ni649775

Notified on 12 December 2017

Nature of control:

over 3/4 of shares

Zayd H.

Notified on 12 December 2017

Ceased on 14 December 2021

Nature of control:

right to manage directors

Ryan S.

Notified on 12 December 2017

Ceased on 14 December 2021

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Dunluce Healthcare Bangor Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan S.

Zayd H.

People with significant control

Dunluce Healthcare Ltd

Zayd H.

Ryan S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies