Mar Lodge Ballyholme LLP in 21 Old Channel Road, BT3 9DE

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Mar Lodge Ballyholme LLP. The company first started sixteen years ago and was registered with NC000469 as its reg. no. This particular office of this company is registered in 21 Old Channel Road. You may visit it at The Office Dock, Unit 2, Channel Wharf. The company began under the name Matrix Planning Consultancy Llp, though for the last nine years has operated under the name Mar Lodge Ballyholme LLP. 2022-03-31 is the last time the company accounts were filed.

Andrew S. is the individual who has control over this firm, has substantial control or influence over the company.

Previous company's names
Mar Lodge Ballyholme LLP 2015-07-07
Matrix Planning Consultancy Llp 2008-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	12 949	42 767	35 908	10 407
Current Assets	15 401	43 568	38 118	10 440
Debtors	2 452	801	2 210	33
Net Assets Liabilities	113 156	45 445	43 933	-34 112
Property Plant Equipment	43 874	29 284	19 485	11 066

Other Financial Data
Version Production Software		2 021		2 023
Accrued Liabilities	91 510	107 550	107 550	2 120
Accumulated Depreciation Impairment Property Plant Equipment	20 947	35 729	34 703	43 122
Additions Other Than Through Business Combinations Property Plant Equipment		192	15 000
Amounts Owed To Group Undertakings Participating Interests			7 510	168 637
Average Number Employees During Period	1	1
Bank Borrowings		170 562	169 392	159 996
Bank Borrowings Overdrafts		16 797	10 000	9 698
Creditors	236 464	147 190	134 623	185 967
Fixed Assets	334 219	319 629	309 830	301 411
Increase From Depreciation Charge For Year Property Plant Equipment		14 782	14 577	8 419
Investment Property	290 345	290 345	290 345	290 345
Investment Property Fair Value Model	290 345	290 345	290 345
Net Current Assets Liabilities	-221 063	-103 622	-96 505	-175 527
Other Creditors	138 207	3 357	1 545	476
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			15 603
Other Disposals Property Plant Equipment			25 825
Other Taxation Social Security Payable	5 869	16 882	7 624	3 600
Property Plant Equipment Gross Cost	64 821	65 013	54 188	54 188
Total Assets Less Current Liabilities	113 156	216 007	213 325	125 884
Trade Creditors Trade Payables	878	2 604	394	1 436

Company staff