Lavery Investments Ltd in Belfast, BT9 5FL

Description

Data updated on: 01-11-2023

The Lavery Investments Ltd company has been operating in this business field for eight years, as it's been established in 2016. Started with Companies House Reg No. NI635616, Lavery Investments was set up as a Private Limited Company with office in Aisling House 50, Belfast BT9 5FL. The enterprise's classified under the NACE and SIC code 64209 - Activities of other holding companies n.e.c.. 2022-03-31 is the last time the company accounts were filed.

There seems to be one managing director currently supervising this particular limited company, namely Roisin M. who has been utilizing the director's duties since 2016-01-05.

Roisin M. is the individual with significant control over 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	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	100		155	55	10 394	17 380	17 305
Current Assets	100	1 026 807	746 026	565 768	463 891	127 217	22 252
Debtors		1 026 807	745 871	565 713	453 497	109 837	4 947
Net Assets Liabilities	100	-16 352	-17 469	-17 569	431 840	352 636	148 460
Other Debtors						20 169	4 947

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests		1 026 807	745 871	565 713	453 497	89 668
Amounts Owed To Group Undertakings Participating Interests							195 235
Bank Borrowings Overdrafts		177 725	177 720	177 720	177 720	177 720	177 720
Corporation Tax Payable						4 947	5 210
Creditors		229 055	206 049	206 050	206 050	210 998	406 495
Investments		1 901 173	1 901 173	1 901 173	1 901 198	1 901 198	1 901 198
Investments Fixed Assets		1 901 173	1 901 173	1 901 173	1 901 198	1 901 198	1 901 198
Investments In Group Undertakings		1 901 173	1 901 173	1 901 173	1 901 198	1 901 198	1 901 198
Net Current Assets Liabilities	100	797 752	539 977	359 718	257 841	-83 781	-384 243
Other Creditors		51 330	773 327	703 514	179 105		10
Other Remaining Borrowings		51 330	28 329	28 330	28 330	28 331	28 330
Total Assets Less Current Liabilities	100	2 698 925	2 441 150	2 260 891	2 159 039	1 817 417	1 516 955
Total Borrowings					28 330	28 331
Advances Credits Directors		922 804	773 327	703 514	179 105	15 223
Advances Credits Made In Period Directors				69 813	524 409	194 327
Advances Credits Repaid In Period Directors		922 804

Company staff

Roisin M.

Role: Director

Appointed: 05 January 2016

Latest update: 21 January 2024

People with significant control

Roisin M.

Notified on 4 January 2017

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 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-01
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	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	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Lavery Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roisin M.

People with significant control

Roisin M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies