Dunmore Investments Limited in Londonderry, BT48 7ER

Description

Data updated on: 01-11-2023

Dunmore Investments Limited, a Private Limited Company, with headquarters in 43 Clarendon Street in Londonderry. The main office's zip code is BT48 7ER. This business has existed 10 years in the United Kingdom. The reg. no. is NI623302. The enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. The latest accounts were submitted for the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was released on Fri, 10th Mar 2023.

As for the firm, the full extent of director's assignments have so far been carried out by Danielle M. who was assigned this position 10 years ago. Since 2014-03-10 Bronagh M., had been performing the duties for this firm until the resignation in December 2018.

Executives with significant control over the firm are: Bronagh M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Danielle M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand		100	100	100	100	100	25 384	6 789	10 377
Current Assets	100	100	80 301	4 824	12 947	23 839	25 861	7 267	10 854
Debtors			693	4 724	12 847	23 739	477	478	477
Net Assets Liabilities		100	100	10 728	15 601	22 524	24 816	26 390	29 108
Property Plant Equipment				55 754	96 529	96 529	96 529	96 529	96 529
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100
Tangible Fixed Assets	79 508	79 508

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Description Principal Activities								68 209	68 209
Additions Other Than Through Business Combinations Property Plant Equipment					40 775
Average Number Employees During Period							1	1	1
Creditors		79 508	80 201	49 850	93 875	97 844	97 574	77 405	78 275
Current Asset Investments		79 508	79 508	55 754
Fixed Assets	79 508	79 508					96 529	96 529	96 529
Net Current Assets Liabilities	-79 408	-79 408	100	10 728	-80 928	-74 005	-71 713	-70 139	-67 421
Property Plant Equipment Gross Cost				55 754	96 529	96 529	96 529	96 529	96 529
Total Assets Less Current Liabilities	79 608	100	100	10 728	15 601	22 524	24 816	26 390	29 108
Creditors Due After One Year	79 508
Creditors Due Within One Year	79 508	79 508
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	79 508
Tangible Fixed Assets Cost Or Valuation	79 508	79 508

Company staff

Danielle M.

Role: Director

Appointed: 10 March 2014

Latest update: 13 March 2024

People with significant control

Bronagh M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Danielle M.

Notified on 21 December 2018

Nature of control:

1/2 or less of shares

Bronagh M.

Notified on 1 July 2016

Ceased on 21 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-03-10
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
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

Dunmore Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle M.

Bronagh M.

People with significant control

Bronagh M.

Danielle M.

Bronagh M.

Accounts Documents

Company filings

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