Natael Developments Limited in Londonderry, BT48 0QW

Description

Data updated on: 01-11-2023

Natael Developments came into being in 2008 as a company enlisted under no NI067748, located at BT48 0QW Londonderry at 146 Templegrove. The firm has been in business for 16 years and its current status is active. It has been already 13 years from the moment Natael Developments Limited is no longer featured under the business name P.j. Mcdermott. This enterprise's principal business activity number is 41202 and their NACE code stands for Construction of domestic buildings. The latest annual accounts cover the period up to August 31, 2022 and the latest confirmation statement was filed on February 11, 2023.

The data at our disposal detailing the following company's management shows the existence of two directors: Michael H. and Natasha M. who became members of the Management Board on 2011-10-10 and 2009-12-14. Moreover, the managing director's efforts are assisted with by a secretary - Patrick M., who was officially appointed by the following company 15 years ago.

Previous company's names
Natael Developments Limited 2011-11-08
P.j. Mcdermott Ltd 2008-01-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-359 711	-355 223	-1 029 004	-1 067 967	-1 027 174	-1 001 271	-973 942

Balance Sheet
Current Assets	2 559 082	2 674 455	44 643	5 403	5 443	5 807	33 416	50 414	5 263	194	5 169	100
Net Assets Liabilities							973 942	38 185	13 210	18 340	13 365	13 389
Cash Bank In Hand	16 770	54 455	39 643	403	443	807
Debtors	12 835		5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	-359 711	-355 223	-1 029 004	-1 067 967	-1 027 174	-1 001 271	-973 942
Stocks Inventory	2 529 477	2 620 000
Tangible Fixed Assets	4 182	3 346

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-359 811	-355 323	-1 029 104	-1 068 067	-1 027 274	-1 001 371
Shareholder Funds	-359 711	-355 223	-1 029 004	-1 067 967	-1 027 174	-1 001 271	-973 942

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								6 000	6 000	6 000	6 000	6 000
Creditors							1 007 358	6 229	12 473	12 534	12 534	7 489
Net Current Assets Liabilities	-363 893	-355 569	-1 022 504	-1 067 967	-1 027 174	-1 001 271	-973 942	44 185	7 210	12 340	7 365	7 389
Total Assets Less Current Liabilities	-359 711	-355 223	-1 022 504	-1 067 967	-1 027 174	-1 001 271	-973 942	44 185	7 210	12 340	7 365	7 389
Creditors Due Within One Year	2 922 975	3 030 024	1 067 147	1 069 370	1 032 617	1 007 078	1 007 358
Fixed Assets	4 182	3 346
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Accruals Deferred Income		3 000	6 500	4 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	10 000	10 000
Tangible Fixed Assets Depreciation	5 818	6 654
Tangible Fixed Assets Depreciation Charged In Period		836	669
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 323
Tangible Fixed Assets Disposals			10 000