Valley Properties Ireland Limited in Derry, BT47 4RS

Description

Data updated on: 01-11-2023

Started with Reg No. NI651201 6 years ago, Valley Properties Ireland Limited was set up as a Private Limited Company. The business official mailing address is 5c Chapel Road, Dungiven Derry. The firm's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. The business most recent financial reports detail the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-02-21.

When it comes to the following business, the majority of director's tasks have been done by Cathal O. and Goretti O.. As for these two people, Cathal O. has carried on with the business the longest, having become a part of the Management Board 6 years ago.

Executives who control the firm include: Cathal O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Goretti O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	19 018	60 529	261 372	346 816	387 012
Current Assets	19 018	60 529	261 372	346 816	387 012
Net Assets Liabilities	859 168	1 071 739	1 358 563	1 619 876	1 690 730

Other Financial Data
Comprehensive Income Expense	169 166	212 571
Corporation Tax Payable	17 292	15 827	18 572	17 291	16 620
Creditors	1 195 300	1 169 340	1 291 009	1 302 740	1 272 082
Fixed Assets	2 055 000	2 210 000	2 430 000	2 610 000	2 610 000
Income Expense Recognised Directly In Equity	690 002
Investments	2 055 000	155 000	220 000	180 000	2 610 000
Investments Fixed Assets	2 055 000	2 210 000	2 430 000	2 610 000	2 610 000
Issue Equity Instruments	690 002
Net Current Assets Liabilities	-1 176 282	-1 108 811	-1 029 637	-955 924	-885 070
Other Creditors	1 178 008	1 153 513	1 272 437	1 285 449	1 255 462
Other Investments Other Than Loans	2 055 000	2 210 000	2 430 000	2 610 000	2 610 000
Profit Loss	169 166	212 571
Provisions For Liabilities Balance Sheet Subtotal	19 550	29 450	41 800	34 200	34 200
Total Assets Less Current Liabilities	878 718	1 101 189	1 400 363	1 654 076	1 724 930

Company staff

Cathal O.

Role: Director

Appointed: 22 February 2018

Latest update: 11 February 2024

Goretti O.

Role: Director

Appointed: 22 February 2018

Latest update: 11 February 2024

People with significant control

Cathal O.

Notified on 22 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Goretti O.

Notified on 22 February 2018

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	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-02-22
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Valley Properties Ireland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cathal O.

Goretti O.

People with significant control

Cathal O.

Goretti O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies