Titanic Suites Belfast Ltd in Cookstown, BT80 8QS

Description

Data updated on: 01-11-2023

This firm is located in Cookstown registered with number: NI612413. The firm was set up in 2012. The office of the firm is located at 57 Drum Road . The zip code for this location is BT80 8QS. This firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time the accounts were filed.

At the moment, this specific firm is overseen by a solitary director: Martin R., who was selected to lead the company in 2012. Since 26th April 2012 Stephen R., had been supervising this specific firm up to the moment of the resignation in 2019. Additionally, the managing director's tasks are constantly helped with by a secretary - Roisin R., who was officially appointed by this specific firm on 12th June 2019.

Executives who have control over the firm are as follows: Roisin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin R. 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	2013-03-31	2014-03-31	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	400	33 679	77 533	91 162

Balance Sheet
Cash Bank On Hand					16 249	29 297	51 941	172 689	203 896	47 867	160 135
Current Assets	32 928	85 546	119 133	139 824	164 448	184 319	203 773	339 673	400 038	341 168	390 841
Debtors	32 928	83 346	107 855	116 449	148 199	155 022	151 832	166 984	196 142	293 301	230 706
Net Assets Liabilities					125 068	137 466	80 045	189 614	222 618	163 461	178 974
Other Debtors					147 653	152 366	141 415	17 462	17 564	33 874	33 874
Property Plant Equipment					180 138	174 052	2 838	6 595	7 564	38 101	32 697
Cash Bank In Hand		2 200	11 279	23 375
Net Assets Liabilities Including Pension Asset Liability	400	33 679	77 533	91 162
Tangible Fixed Assets	1 500	9 561	17 677	18 123

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	398	33 677	77 532	91 160
Shareholder Funds	400	33 679	77 533	91 162

Other Financial Data
Accrued Liabilities Deferred Income					6 288	8 814	9 176	8 655	34 070	14 500	11 246
Accumulated Depreciation Impairment Property Plant Equipment					19 371	25 457	27 165	29 947	33 039	43 596	55 419
Additions Other Than Through Business Combinations Property Plant Equipment							984	6 539	4 061	41 094	6 419
Amounts Owed By Related Parties								135 417	162 867	200 376	151 856
Amounts Owed To Directors					10 125	9 913
Average Number Employees During Period					4	5	6	5	4	4	6
Bank Borrowings					77 028	71 319
Comprehensive Income Expense						52 397	79 041
Corporation Tax Payable					16 727	23 979	23 769	49 873	85 821	94 254	98 514
Creditors					77 028	71 319	125 319	155 407	183 547	22 000	16 000
Decrease In Loans Owed By Related Parties Due To Loans Repaid							-400				-60 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 800
Disposals Investment Property Fair Value Model							-167 490
Disposals Property Plant Equipment							-3 000
Dividend Per Share Interim					5 000	20 000
Dividends Paid						-40 000	-30 000
Dividends Paid On Shares Interim					10 000	40 000
Expenses Recognised For Doubtful Debts Owed By Related Parties										-81 126
Finance Lease Liabilities Present Value Total										6 000	6 000
Fixed Assets	1 500	9 561	17 677	18 123		174 052	2 838
Increase From Depreciation Charge For Year Property Plant Equipment						6 086	3 508	2 782	3 092	10 557	11 823
Increase In Loans Owed By Related Parties Due To Loans Advanced							7 000	22 914	27 450	118 635	1 480
Investment Property						167 490
Investment Property Fair Value Model						167 490
Loans Owed By Related Parties						105 903	112 503	135 417	162 867	200 376	141 856
Net Current Assets Liabilities	-1 100	24 118	63 899	76 662	24 491	35 980	78 454	184 266	216 491	148 797	170 451
Number Shares Issued Fully Paid					2	2	1	2	2	2	2
Other Creditors					59 288	51 795	40 303	48 369	15 312	38 315	41 814
Par Value Share		1	1	1		1	1	1	1	1	1
Profit Loss						52 397	79 041
Property Plant Equipment Gross Cost					199 509	32 019	30 003	36 542	40 603	81 697	88 116
Provisions For Liabilities Balance Sheet Subtotal					2 533	1 247	1 247	1 247	1 437	1 437	8 174
Taxation Social Security Payable					13 955	20 539	31 476	25 134	25 789	10 038	35 541
Total Assets Less Current Liabilities	400	33 679	81 576	94 785	204 629	210 032	81 292	190 861	224 055	186 898	203 148
Total Borrowings					77 028	71 319
Trade Creditors Trade Payables					19 006	23 164	20 595	23 376	22 555	29 264	27 275
Trade Debtors Trade Receivables					546	2 658	10 417	14 105	15 711	59 051	44 976
Creditors Due Within One Year	34 028	61 428	55 235	63 162
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges			4 042	3 623
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	1 500	11 001	12 667	6 850
Tangible Fixed Assets Cost Or Valuation	1 500	12 501	25 169	32 019
Tangible Fixed Assets Depreciation		2 940	7 492	13 896
Tangible Fixed Assets Depreciation Charged In Period		2 940	4 552	6 404
Amount Specific Advance Or Credit Directors		2 551	61 532	56 692

Company staff

Roisin R.

Role: Secretary

Appointed: 12 June 2019

Latest update: 20 February 2024

Martin R.

Role: Director

Appointed: 26 April 2012

Latest update: 20 February 2024

People with significant control

Roisin R.

Notified on 25 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Stephen R.

Notified on 6 April 2016

Ceased on 29 March 2019

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	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-04-26
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 January 2014
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 March 2014
Annual Accounts 7 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 March 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
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

Titanic Suites Belfast Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roisin R.

Martin R.

Stephen R.

People with significant control

Roisin R.

Martin R.

Stephen R.

Accounts Documents

Company filings

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