Gerry Loughrey Architects Limited
22 Foyle Street BT48 6AP Derry
Number: NI617415
Incorporation date: 2013-03-20
Dissolution date: 2020-09-22
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Based in 22 Foyle Street, Derry BT48 6AP Gerry Loughrey Architects Ltd was a Private Limited Company and issued a NI617415 registration number. This firm was founded on Wednesday 20th March 2013. Gerry Loughrey Architects Ltd had existed on the market for 7 years.
The business had one director: Gerry L., who was chosen to lead the company 11 years ago.
Gerry L. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||||
| Net Worth | -60 641 | -76 044 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 698 | 317 | |||
| Current Assets | 1 185 | 1 117 | 1 856 | 548 | 4 |
| Debtors | 1 185 | 329 | 158 | 231 | 4 |
| Net Assets Liabilities | -86 363 | -83 860 | 34 382 | ||
| Other Debtors | 158 | 231 | 4 | ||
| Property Plant Equipment | 11 616 | 10 418 | 9 865 | ||
| Cash Bank In Hand | 788 | ||||
| Intangible Fixed Assets | 64 189 | 60 606 | |||
| Net Assets Liabilities Including Pension Asset Liability | -60 641 | -76 044 | |||
| Tangible Fixed Assets | 571 | 457 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | |||
| Profit Loss Account Reserve | -60 741 | -76 144 | |||
| Shareholder Funds | -60 641 | -76 044 | |||
| Other Financial Data | |||||
| Accumulated Amortisation Impairment Intangible Assets | 14 630 | 18 212 | 21 795 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 485 | 2 683 | 3 884 | ||
| Amortisation Rate Used For Intangible Assets | 5 | 5 | |||
| Bank Borrowings Overdrafts | 44 337 | 21 829 | 497 | ||
| Comprehensive Income Expense | -10 319 | 2 503 | |||
| Creditors | 156 858 | 159 122 | 35 498 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
| Fixed Assets | 64 760 | 61 063 | 68 639 | 63 858 | 59 723 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 583 | 3 583 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 198 | 1 201 | |||
| Intangible Assets | 57 023 | 53 440 | 49 858 | ||
| Intangible Assets Gross Cost | 71 653 | 71 653 | 71 653 | ||
| Net Current Assets Liabilities | -125 401 | -137 107 | -155 002 | -158 574 | -35 494 |
| Other Creditors | 112 521 | 137 293 | 35 001 | ||
| Profit Loss | -10 319 | 2 503 | |||
| Property Plant Equipment Gross Cost | 13 101 | 13 749 | |||
| Provisions For Liabilities Balance Sheet Subtotal | -10 856 | -10 153 | |||
| Total Assets Less Current Liabilities | -60 641 | -76 044 | -86 363 | -94 716 | 24 229 |
| Advances Credits Directors | 75 823 | 110 021 | 135 542 | ||
| Advances Credits Made In Period Directors | 49 170 | ||||
| Advances Credits Repaid In Period Directors | 14 972 | ||||
| Creditors Due Within One Year | 126 586 | 138 224 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 464 | 11 047 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 3 583 | ||||
| Intangible Fixed Assets Cost Or Valuation | 71 653 | 71 653 | |||
| Number Shares Allotted | 100 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||
| Tangible Fixed Assets Cost Or Valuation | 601 | 601 | |||
| Tangible Fixed Assets Depreciation | 30 | 144 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 114 | ||||
Role: Director
Appointed: 20 March 2013
Latest update: 22 July 2023
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 27 March 2020 |
| Confirmation statement last made up date | 13 March 2019 |
| Annual Accounts 21 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 | 21 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31/03/2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 31/03/2019 |
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